PHIN PHINIA Inc
Price (delayed)
$50.92
Market cap
$2.08B
P/E Ratio
28.29
Dividend/share
$1
EPS
$1.8
Enterprise value
$2.58B
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 gross margin is up by 7% YoY
The gross profit has increased by 4.4% YoY
PHIN's quick ratio is up by 12% YoY but it is down by 2.2% QoQ
The net income has contracted by 26% from the previous quarter and by 23% YoY
The price to earnings (P/E) is 25% higher than the last 4 quarters average of 22.2
Key stats
What are the main financial stats of PHIN
Market
Valuations
Earnings
Shares outstanding
40.81M
Market cap
$2.08B
Enterprise value
$2.58B
Price to earnings (P/E)
28.29
Price to book (P/B)
1.36
Price to sales (P/S)
0.66
EV/EBIT
9.03
EV/EBITDA
9.03
EV/Sales
0.76
Revenue
$3.4B
Gross profit
$756M
Operating income
$259M
Net income
$79M
EBIT
$286M
EBITDA
$286M
Free cash flow
$203M
Per share
Balance sheet
Liquidity
EPS
$1.8
EPS diluted
$1.76
Free cash flow per share
$4.61
Book value per share
$37.42
Revenue per share
$77.34
TBVPS
$66.43
Total assets
$3.77B
Total liabilities
$2.19B
Debt
$988M
Equity
$1.57B
Working capital
$872M
Debt to equity
0.63
Current ratio
1.9
Quick ratio
1.34
Net debt/EBITDA
1.76
Margins
Efficiency
Dividend
EBITDA margin
8.4%
Gross margin
22.2%
Net margin
2.3%
Operating margin
7.6%
Return on assets
2%
Return on equity
4.6%
Return on invested capital
11.4%
Return on capital employed
10.2%
Return on sales
8.4%
Dividend yield
1.96%
DPS
$1
Payout ratio
55.6%
PHIN stock price
How has the PHINIA stock price performed over time
Intraday
1.9%
1 week
-4.47%
1 month
0.43%
1 year
46.45%
YTD
5.71%
QTD
5.71%
Financial performance
How have PHINIA's revenue and profit performed over time
Revenue
$3.4B
Gross profit
$756M
Operating income
$259M
Net income
$79M
Gross margin
22.2%
Net margin
2.3%
The net income has contracted by 26% from the previous quarter and by 23% YoY
The net margin has contracted by 26% from the previous quarter and by 21% YoY
PHINIA's operating income has decreased by 10% QoQ but it has increased by 7% YoY
PHINIA's operating margin has increased by 10% YoY but it has decreased by 10% from the previous quarter
Growth
What is PHINIA's growth rate over time
Valuation
What is PHINIA stock price valuation
P/E
28.29
P/B
1.36
P/S
0.66
EV/EBIT
9.03
EV/EBITDA
9.03
EV/Sales
0.76
The price to earnings (P/E) is 25% higher than the last 4 quarters average of 22.2
PHIN's EPS is down by 24% since the previous quarter and by 17% year-on-year
The price to book (P/B) is 22% more than the last 4 quarters average of 1.1
The equity has contracted by 17% YoY and by 8% from the previous quarter
PHIN's price to sales (P/S) is 30% higher than its last 4 quarters average of 0.5
The revenue has declined by 2.8% year-on-year
Efficiency
How efficient is PHINIA business performance
The return on assets has declined by 26% since the previous quarter and by 20% year-on-year
The ROE has declined by 23% since the previous quarter and by 15% year-on-year
The company's return on invested capital rose by 12% YoY but it fell by 9% QoQ
PHIN's return on sales is up by 12% year-on-year but it is down by 7% since the previous quarter
Dividends
What is PHIN's dividend history
DPS
$1
Dividend yield
1.96%
Payout ratio
55.6%
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
PHIN's current ratio is up by 13% year-on-year
PHIN's quick ratio is up by 12% YoY but it is down by 2.2% QoQ
The debt is 37% less than the equity
The company's debt to equity has surged by 50% YoY and by 9% QoQ
The debt has grown by 24% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.