PHINIA Inc. (PHIN) Company Statistics | The Fly

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PHINIA Inc. (PHIN) Company Statistics | The Fly

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PHINIA Inc.

· PHIN

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Valuation

Statistics

2.185 B

-1.31%

General

Market Cap: $2.21B
Enterprise Value: $2.84B
Shares Outstanding: 37,020,000
Dividend: $1.13
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 21.83%
Operating Margin: 8.91%
Net Profit Margin: 3.73%
FCF Margin: 8.41%
ROA: 3.51%
ROE: 8.62%
ROIC: 7.62%
Current Ratio: 1.81
Debt-to-Equity: 0.69
Revenue Per Employee: —

Valuation (TTM)

P/E: 16.51
PEG: 0.50
P/S: 0.59
P/FCF: 7.07
P/B: 1.39
EV/EBITDA: 6.46

Growth

Rev 1Y: 2.35%

Income Statement (TTM)

Revenue: $3.62B
Gross Margin: 21.83%
Operating Expenses: $467M
Operating Income: $322M
Net Profit: $135M

Balance Sheet

Rev 1Y Fwd Est

4.63%

Rev 3Y (CAGR)

1.33%

Rev 5Y (CAGR)

27.49%

Rev 10Y (CAGR)

—

EPS 1Y

84.09%

EPS 1Y Fwd Est

84.11%

EPS 3Y (CAGR)

-16.52%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $370M
Working Capital: $820M
Total Assets: $3.84B
Net Debt: $692M
Total Liabilities: $2.3B
Total Equity: $1.54B

Cash Flow Statement (TTM)

Cash Flow from Operations: $359M
Cash Flow from Investing: -$117M
Cash Flow from Financing: -$168M
Free Cash Flow: $304M
Capital Expenditures: $55M