Company Financials

PHINIA Inc. Financials

United States dollar

business PHINIA Inc. Company Profile

Main Stock Listing

NYSE: PHIN

Market Capitalization None as of None

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE 20.28
Forward PE 8.64
Price to Sales TTM $0.54
Price to Book MRQ $1.04
Enterprise to Revenue 0.69
Enterprise to EBITDA 4.72

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-03-31
Profit Margin 2.72%
Operating Margin 10.43%
Return on Assets TTM 5.22%
Return on Equity TTM 5.27%

Income Statement

Revenue TTM $3,528,000,000
Revenue per Share TTM $75.59
Quarterly Revenue Growth 3.40%
Gross Profit TTM $724,000,000
EBITDA $534,000,000
Net Income to Common TTM $96,000,000
Diluted EPS TTM $2.07
Quarterly Earnings Growth YoY -17.10%

Balance Sheet

Total Cash MRQ $328,000,000
Total Cash per Share MRQ $7.18
Total Debt MRQ $
Total Debt to Equity MRQ 46.43
Current Ratio MRQ 1.71
Book Value per Share MRQ $40.50

Cash Flow

Operating Cash Flow TTM $314,000,000
Levered Free Cash Flow TTM $146,124,992

PHIN Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 45,683,000
Float Shares 42,248,537
Avg 10 Volume 659,270
Avg 30 Volume None
Shares Short 1,394,362
Short Ratio 1.53
Short % of Shares 4.04%
% Held by Insiders 1.68%
% Held by Institutions 97.35%

Stock Price Summary

Beta
Fifty Two Week Low $23.46
Fifty Two Week High $42.13
Fifty Two Week Change 10.54%
Day 50 MA $37.22
Day 200 MA $30.10

Dividends and Splits

Forward Annual Dividend Rate $1.00
Forward Annual Dividend Yield 2.43%
Trailing Annual Dividend Rate $0.75
Trailing Annual Dividend Yield 1.83%
Payout Ratio 36.20%
Dividend Date 2024-03-15
Ex Dividend Date 2024-02-23
Last Split Factor
Last Split Date