Phinia
(NYSE) PHIN
Phinia Financials at a Glance
Market Cap
$2.60B
Revenue (TTM)
$3.48B
Net Income (TTM)
$130.00M
EPS (TTM)
$3.25
P/E Ratio
21.10
Dividend
$1.11
Beta (Volatility)
1.08 (Average)
Dividend
$1.11
Beta (Volatility)
1.08 (Average)
Price
$68.63
Volume
13,161
Open
$68.22
Price
$68.63
Volume
13,161
Open
$68.22
Previous Close
$68.63
Daily Range
$67.97 - $69.12
52-Week Range
$36.25 - $81.11
Dividend
$1.11
Beta (Volatility)
1.08 (Average)
Price
$68.63
Volume
13,161
Open
$68.22
Previous Close
$68.63
Daily Range
$67.97 - $69.12
52-Week Range
$36.25 - $81.11
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Get Access NowAbout Phinia
Industry
Auto Components
Sector
Consumer DiscretionaryEmployees
12,500
CEO
Brady D. Ericson, MBA
Website
www.phinia.comHeadquarters
Auburn Hills, MI 48326, US
PHIN Financials
Key Financial Metrics (TTM)
Gross Margin
21%
Operating Margin
9%
Net Income Margin
4%
Return on Equity
8%
Return on Capital
11%
Return on Assets
3%
Earnings Yield
4.74%
Dividend Yield
0.02%
Payout Ratio
32.31%
Stock Overview
Market Cap
$2.60B
Shares Outstanding
37.92M
Volume
13.16K
Short Interest
0.00%
Avg. Volume
427.72K
Financials (TTM)
Gross Profit
$727.00M
Operating Income
$280.00M
EBITDA
$437.00M
Operating Cash Flow
$312.00M
Capital Expenditure
$124.00M
Free Cash Flow
$188.00M
Cash & ST Invst.
$359.00M
Total Debt
$1.02B
Phinia Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$889.00M
+6.7%
Gross Profit
$185.00M
+1.6%
Gross Margin
20.81%
N/A
Market Cap
$2.60B
N/A
Market Cap/Employee
$204.77K
N/A
Employees
12,700
N/A
Net Income
$45.00M
+800.0%
EBITDA
$110.00M
+12.2%
Quarterly Fundamentals
Net Cash
$661.00M
-18.0%
Accounts Receivable
$804.00M
-1.6%
Inventory
$473.00M
+6.5%
Long Term Debt
$998.00M
-0.4%
Short Term Debt
$22.00M
-47.6%
Return on Assets
3.41%
N/A
Return on Invested Capital
10.73%
N/A
Free Cash Flow
$67.00M
+26.4%
Operating Cash Flow
$96.00M
+31.5%