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PHIN

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PHINIA Inc

47.10
USD
-0.41
-0.86%
Dec 20, 15:59 UTC -5
Closed
...

PHINIA Inc Profile

About

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.

Info & Links

CEO

Brady D. Ericson

Headquarters

3000 UNIVERSITY DRIVE
AUBURN HILLS, MI 48326, UNITED STATES

Auditor

PricewaterhouseCoopers LLP

Share holders

--

Employees

13,200

PHINIA Inc Statistics

Valuation Measures

Market Capitalization2

1.98B

Enterprise Value

2.49B

Enterprise Value/EBITDA(ttm)

6.08

Price to Earnings Ratio(ttm)

12.37

Price to Sales(ttm)

0.58

Price to Book(mrq)

1.17

Price to Cash(ytd)

11.43

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 Available to Common(ttm)

107.00M

Diluted EPS(ttm)

2.33

Share Statistics

Beta (5Y Monthly)

1.10

52-Week Change

76.82%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

42.06M

Dividend Yield

2.10%

Float4

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. 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.
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