PHIN PHINIA Inc
- Stocks
- Consumer Cyclical
- NYSE: PHIN
Price (delayed)
$49.52
Market cap
$1.93B
P/E Ratio
18.62
Dividend/share
$1.04
EPS
$2.66
Enterprise value
$2.57B
orgWarner Inc. announced Brady Ericson will serve as President and Chief Executive Officer, and Chris Gropp will serve as Executive Vice President and Chief Financial Officer of the separate, publicly
Highlights
PHIN's EPS has surged by 63% year-on-year and by 47% since the previous quarter
The net income has grown by 44% YoY and by 42% from the previous quarter
The equity has contracted by 7% YoY but it has grown by 6% from the previous quarter
The debt has grown by 19% YoY
PHIN's quick ratio is down by 3.8% YoY
Key stats
What are the main financial stats of PHIN
Market
Valuations
Earnings
Shares outstanding
38.9M
Market cap
$1.93B
Enterprise value
$2.57B
Price to earnings (P/E)
18.62
Price to book (P/B)
1.21
Price to sales (P/S)
0.58
EV/EBIT
8.65
EV/EBITDA
11.9
EV/Sales
0.77
Revenue
$3.36B
Gross profit
$745M
Operating income
$268M
Net income
$108M
EBIT
$297M
EBITDA
$216M
Free cash flow
$151M
Per share
Balance sheet
Liquidity
EPS
$2.66
EPS diluted
$2.6
Free cash flow per share
$3.82
Book value per share
$40.87
Revenue per share
$85.01
TBVPS
$76
Total assets
$3.89B
Total liabilities
$2.27B
Debt
$990M
Equity
$1.63B
Working capital
$867M
Debt to equity
0.61
Current ratio
1.86
Quick ratio
1.25
Net debt/EBITDA
2.98
Margins
Efficiency
Dividend
EBITDA margin
6.4%
Gross margin
22.2%
Net margin
3.2%
Operating margin
8%
Return on assets
2.8%
Return on equity
6.7%
Return on invested capital
11.6%
Return on capital employed
10.3%
Return on sales
8.8%
Dividend yield
2.1%
DPS
$1.04
Payout ratio
39.1%
PHIN stock price
How has the PHINIA stock price performed over time
Intraday
-2.33%
1 week
-5.42%
1 month
5.43%
1 year
13.09%
YTD
2.8%
QTD
11.31%
Financial performance
How have PHINIA's revenue and profit performed over time
Revenue
$3.36B
Gross profit
$745M
Operating income
$268M
Net income
$108M
Gross margin
22.2%
Net margin
3.2%
The net margin has soared by 52% YoY and by 39% from the previous quarter
The net income has grown by 44% YoY and by 42% from the previous quarter
PHINIA's operating margin has increased by 7% from the previous quarter and by 3.9% YoY
PHINIA's operating income has increased by 7% QoQ
Price vs fundamentals
How does PHIN's price correlate with its fundamentals
Growth
What is PHINIA's growth rate over time
Valuation
What is PHINIA stock price valuation
P/E
18.62
P/B
1.21
P/S
0.58
EV/EBIT
8.65
EV/EBITDA
11.9
EV/Sales
0.77
PHIN's EPS has surged by 63% year-on-year and by 47% since the previous quarter
The price to earnings (P/E) is 14% lower than the last 4 quarters average of 21.6
The equity has contracted by 7% YoY but it has grown by 6% from the previous quarter
The revenue has declined by 4.3% year-on-year
PHIN's price to sales (P/S) is 3.3% lower than its last 4 quarters average of 0.6
Efficiency
How efficient is PHINIA business performance
The ROE has soared by 63% year-on-year and by 46% since the previous quarter
The return on assets is up by 47% year-on-year and by 40% since the previous quarter
PHIN's return on sales is up by 6% since the previous quarter and by 6% year-on-year
The company's return on invested capital rose by 5% QoQ but it fell by 2.5% YoY
Dividends
What is PHIN's dividend history
DPS
$1.04
Dividend yield
2.1%
Payout ratio
39.1%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did PHINIA financials performed over time
The total assets is 72% greater than the total liabilities
PHINIA's total liabilities has increased by 7% YoY and by 2.5% from the previous quarter
PHIN's quick ratio is down by 3.8% YoY
The debt is 39% less than the equity
The company's debt to equity rose by 27% YoY but it fell by 4.7% QoQ
The debt has grown by 19% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.