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PHINIA Inc. (PHIN)

NYSE - NYSE Delayed price. Currency in USD
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45.55+0.20 (+0.44%)
At close: 04:00PM EDT
46.49 +0.94 (+2.06%)
Pre-market: 04:09AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.08B
Enterprise value 2.61B
Trailing P/E 21.89
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.59
Price/book (mrq)1.12
Enterprise value/revenue 0.74
Enterprise value/EBITDA 5.83

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 323.95%
S&P500 52-week change 326.94%
52-week high 346.08
52-week low 323.46
50-day moving average 340.17
200-day moving average 331.44

Share statistics

Avg vol (3-month) 3769.64k
Avg vol (10-day) 3610.05k
Shares outstanding 545.68M
Implied shares outstanding 646.23M
Float 844.88M
% held by insiders 11.72%
% held by institutions 193.55%
Shares short (15 May 2024) 41.92M
Short ratio (15 May 2024) 43.08
Short % of float (15 May 2024) 45.66%
Short % of shares outstanding (15 May 2024) 44.19%
Shares short (prior month 15 Apr 2024) 41.39M

Dividends & splits

Forward annual dividend rate 41
Forward annual dividend yield 42.21%
Trailing annual dividend rate 30.75
Trailing annual dividend yield 31.65%
5-year average dividend yield 4N/A
Payout ratio 436.20%
Dividend date 314 Jun 2024
Ex-dividend date 423 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 2.72%
Operating margin (ttm)10.43%

Management effectiveness

Return on assets (ttm)5.21%
Return on equity (ttm)5.27%

Income statement

Revenue (ttm)3.53B
Revenue per share (ttm)75.59
Quarterly revenue growth (yoy)3.40%
Gross profit (ttm)N/A
EBITDA 512M
Net income avi to common (ttm)96M
Diluted EPS (ttm)2.08
Quarterly earnings growth (yoy)-17.10%

Balance sheet

Total cash (mrq)328M
Total cash per share (mrq)7.18
Total debt (mrq)859M
Total debt/equity (mrq)46.43%
Current ratio (mrq)1.71
Book value per share (mrq)40.50

Cash flow statement

Operating cash flow (ttm)314M
Levered free cash flow (ttm)146.12M