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PHIN PHINIA Inc
- Stocks
- Consumer Cyclical
- NYSE: PHIN
Price (delayed)
$41.95
Market cap
$1.67B
P/E Ratio
23.18
Dividend/share
$1.02
EPS
$1.81
Enterprise value
$2.29B
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 4.7% YoY
The price to earnings (P/E) is 3.4% lower than the last 4 quarters average of 23.4
PHIN's quick ratio is down by 7% QoQ but it is up by 4.2% YoY
The debt has grown by 24% YoY
The net income has contracted by 21% YoY and by 3.8% from the previous quarter
Key stats
What are the main financial stats of PHIN
Market
Valuations
Earnings
Shares outstanding
39.8M
Market cap
$1.67B
Enterprise value
$2.29B
Price to earnings (P/E)
23.18
Price to book (P/B)
1.11
Price to sales (P/S)
0.51
EV/EBIT
8.25
EV/EBITDA
9.69
EV/Sales
0.69
Revenue
$3.34B
Gross profit
$736M
Operating income
$250M
Net income
$76M
EBIT
$277M
EBITDA
$236M
Free cash flow
$220M
Per share
Balance sheet
Liquidity
EPS
$1.81
EPS diluted
$1.77
Free cash flow per share
$5.41
Book value per share
$37.66
Revenue per share
$81.97
TBVPS
$70.96
Total assets
$3.75B
Total liabilities
$2.21B
Debt
$989M
Equity
$1.54B
Working capital
$824M
Debt to equity
0.64
Current ratio
1.85
Quick ratio
1.25
Net debt/EBITDA
2.61
Margins
Efficiency
Dividend
EBITDA margin
7.1%
Gross margin
22.1%
Net margin
2.3%
Operating margin
7.5%
Return on assets
2%
Return on equity
4.6%
Return on invested capital
11%
Return on capital employed
10%
Return on sales
8.3%
Dividend yield
2.43%
DPS
$1.02
Payout ratio
56.4%
PHIN stock price
How has the PHINIA stock price performed over time
Intraday
2.54%
1 week
3.76%
1 month
11.45%
1 year
-1.73%
YTD
-12.91%
QTD
-1.13%
Financial performance
How have PHINIA's revenue and profit performed over time
Revenue
$3.34B
Gross profit
$736M
Operating income
$250M
Net income
$76M
Gross margin
22.1%
Net margin
2.3%
The net income has contracted by 21% YoY and by 3.8% from the previous quarter
The net margin has contracted by 15% YoY
The revenue has declined by 5% year-on-year
PHIN's gross margin is up by 4.7% YoY
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
23.18
P/B
1.11
P/S
0.51
EV/EBIT
8.25
EV/EBITDA
9.69
EV/Sales
0.69
PHIN's EPS is down by 12% year-on-year
The price to earnings (P/E) is 3.4% lower than the last 4 quarters average of 23.4
The equity has contracted by 17% YoY and by 2.4% from the previous quarter
The price to book (P/B) is 9% less than the last 4 quarters average of 1.2
PHIN's price to sales (P/S) is 17% lower than its last 4 quarters average of 0.6
The revenue has declined by 5% year-on-year
Efficiency
How efficient is PHINIA business performance
The return on assets has declined by 17% year-on-year
The ROE has declined by 8% year-on-year
PHIN's return on sales is up by 6% year-on-year
The company's return on invested capital fell by 3.5% QoQ
Dividends
What is PHIN's dividend history
DPS
$1.02
Dividend yield
2.43%
Payout ratio
56.4%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did PHINIA financials performed over time
The total assets is 70% greater than the total liabilities
PHIN's current ratio is up by 8% year-on-year but it is down by 2.6% since the previous quarter
PHIN's quick ratio is down by 7% QoQ but it is up by 4.2% YoY
The debt is 36% less than the equity
The company's debt to equity rose by 49% YoY
The debt has grown by 24% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.