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PHIN PHINIA Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: PHIN

Price (delayed)

$48.03

Market cap

$2.02B

P/E Ratio

22.76

Dividend/share

$1

EPS

$2.11

Enterprise value

$2.53B

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 quick ratio is up by 17% YoY and by 5% QoQ
PHIN's gross margin is up by 4.3% YoY and by 2.8% QoQ
PHIN's EPS has surged by 54% since the previous quarter but it is down by 31% year-on-year
The net income has soared by 51% from the previous quarter but it has contracted by 34% YoY
The debt has grown by 23% YoY and by 18% from the previous quarter
The equity has contracted by 10% YoY and by 2.5% from the previous quarter
Sector: Consumer Cyclical
Industry: Auto Parts
Website: https://www.phinia.com
Peers: BWA ALV LEA AXL

Key stats

What are the main financial stats of PHIN
Market
Shares outstanding
42.06M
Market cap
$2.02B
Enterprise value
$2.53B
Valuations
Price to earnings (P/E)
22.76
Price to book (P/B)
1.23
Price to sales (P/S)
0.6
EV/EBIT
8.46
EV/EBITDA
14.62
EV/Sales
0.73
Earnings
Revenue
$3.45B
Gross profit
$753M
Net income
$95M
EBIT
$299M
EBITDA
$173M
Free cash flow
$179M
Per share
EPS
$2.11
EPS diluted
$2.08
Free cash flow per share
$4.15
Book value per share
$39.01
Revenue per share
$80.09
TBVPS
$72.65
Balance sheet
Total assets
$4.02B
Total liabilities
$2.32B
Debt
$987M
Equity
$1.7B
Working capital
$954M
Liquidity
Debt to equity
0.58
Current ratio
1.93
Quick ratio
1.37
Net debt/EBITDA
2.95
Margins
EBITDA margin
5%
Gross margin
21.8%
Net margin
2.8%
Operating margin
8%
Efficiency
Return on assets
2.4%
Return on equity
5.3%
Return on invested capital
12%
Return on capital employed
10%
Return on sales
8.7%
Dividend
Dividend yield
2.08%
DPS
$1
Payout ratio
47.4%

PHIN stock price

How has the PHINIA stock price performed over time
Intraday
0.84%
1 week
-5.69%
1 month
-12.77%
1 year
59.15%
YTD
58.57%
QTD
4.34%

Financial performance

How have PHINIA's revenue and profit performed over time
Revenue
$3.45B
Gross profit
$753M
Operating income
$277M
Net income
$95M
Gross margin
21.8%
Net margin
2.8%
The net margin has soared by 56% from the previous quarter but it has contracted by 33% YoY
The net income has soared by 51% from the previous quarter but it has contracted by 34% YoY
PHINIA's operating margin has increased by 13% YoY and by 10% from the previous quarter
PHINIA's operating income has increased by 12% YoY and by 8% QoQ

Growth

What is PHINIA's growth rate over time

Valuation

What is PHINIA stock price valuation
PHIN P/E details
P/E
22.76
P/B
1.23
P/S
0.6
EV/EBIT
8.46
EV/EBITDA
14.62
EV/Sales
0.73
PHIN's EPS has surged by 54% since the previous quarter but it is down by 31% year-on-year
The price to earnings (P/E) is 6% higher than the last 4 quarters average of 21.5
The price to book (P/B) is 23% more than the last 4 quarters average of 1.0
The equity has contracted by 10% YoY and by 2.5% from the previous quarter
PHIN's price to sales (P/S) is 20% higher than its last 4 quarters average of 0.5

Efficiency

How efficient is PHINIA business performance
The ROE has soared by 56% since the previous quarter but it has declined by 33% year-on-year
The return on assets has surged by 50% since the previous quarter but it has declined by 31% year-on-year
PHIN's return on sales is up by 10% since the previous quarter and by 9% year-on-year
The company's return on invested capital rose by 5% QoQ and by 4.3% YoY

Dividends

What is PHIN's dividend history
Dividend details
DPS
$1
Dividend yield
2.08%
Payout ratio
47.4%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did PHINIA financials performed over time
The total assets is 73% greater than the total liabilities
PHIN's current ratio is up by 20% year-on-year and by 4.3% since the previous quarter
PHIN's quick ratio is up by 17% YoY and by 5% QoQ
The debt is 42% less than the equity
The company's debt to equity rose by 38% YoY and by 21% QoQ
The debt has grown by 23% YoY and by 18% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.