PHINIA Inc (PHIN) Company Profile & Statistics

PHINIA Inc
PHIN
(NYSE)
Closed
54.28
+1.54 (+2.92%)
in:usd•As of: Nov 21, 2024 15:59 UTC -5
Open
52.75
High
54.51
Low
52.75

About PHINIA Inc

CEO

Brady D. Ericson

Headquarters

3000 university drive

auburn hills, mi 48326, united states

Auditor

PricewaterhouseCoopers LLP

Employees

13,200

Share Holders

N/A

Website

www.phinia.com

Industry

auto parts oem

Sector

producer manufacturing

Company Overview

PHINIA Inc. is a premium solutions and components provider of manufacturing expertise. The company's brand portfolio includes Delphi, Delco Remy(R) and Hartridge. PHINIA Inc. is headquartered in Auburn Hills, Michigan.

PHINIA Inc Statistics

Valuation Measures

Market Capitalization ²	2.28B
Enterprise Value	2.79B
Enterprise Value/EBITDA (ttm)	6.81
Price to Earnings Ratio (ttm)	13.57
Price to Book (mrq)	1.29
Price to Sales (ttm)	0.63
Price to Cash (ytd)	12.54

Profitability

Gross Margin (ttm)	21.82%
Operating Margin (ttm)	5.10%
Profit Margin (ttm)	3.10%
Return on Equity (ttm)	9.79%
Return on Invested Capital (ttm)	4.10%
Return on Assets (ttm)	4.42%

Income Statement

Revenue (ttm)	3.45B
Revenue Per Share (ttm)	82.08
Gross Profit (ttm)	753.00M
EBITDA (ttm)³	410.00M
Net Income Avi to Common (ttm)	107.00M
Diluted EPS (ttm)	2.33

Share Statistics

Beta (5Y Monthly)	0.86
52-Week Change	118.36%
S&P500 52-Week Change	30.55%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	42.06M
Dividend Yield	1.92%
Float ⁴	41.43M
% Held by Insiders	1.50%
% Held by Institutions	90.94%

Balance Sheet

Total Cash (mrq)	477.00M
Total Cash Per Share (mrq)	11.34
Total Debt (mrq)	987.00M
Total Debt/Equity (mrq)	57.92%
Current Ratio (mrq)	1.93%
Quick Ratio (mrq)	1.46%
Book Value Per Share (mrq)	40.52

Cash Flow

Operating Cash Flow Per Share (ytd)	5.33
Free Cash Flow (ytd)	152.00M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

PHINIA Inc

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