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PHINIA Inc. (3A6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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40.20+0.60 (+1.52%)
As of 08:10AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.85B
Enterprise value 2.35B
Trailing P/E 20.60
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.55
Price/book (mrq)1.05
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 360.94%
S&P500 52-week change 326.27%
52-week high 340.20
52-week low 321.80
50-day moving average 334.85
200-day moving average 328.50

Share statistics

Avg vol (3-month) 33
Avg vol (10-day) 3N/A
Shares outstanding 545.68M
Implied shares outstanding 646.74M
Float 842.23M
% held by insiders 11.68%
% held by institutions 198.29%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.93
Forward annual dividend yield 42.35%
Trailing annual dividend rate 30.75
Trailing annual dividend yield 31.89%
5-year average dividend yield 4N/A
Payout ratio 424.13%
Dividend date 3N/A
Ex-dividend date 423 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 2.72%
Operating margin (ttm)10.43%

Management effectiveness

Return on assets (ttm)5.21%
Return on equity (ttm)5.27%

Income statement

Revenue (ttm)3.53B
Revenue per share (ttm)75.59
Quarterly revenue growth (yoy)3.40%
Gross profit (ttm)N/A
EBITDA 512M
Net income avi to common (ttm)96M
Diluted EPS (ttm)1.92
Quarterly earnings growth (yoy)-17.10%

Balance sheet

Total cash (mrq)328M
Total cash per share (mrq)7.18
Total debt (mrq)859M
Total debt/equity (mrq)46.43%
Current ratio (mrq)1.71
Book value per share (mrq)40.50

Cash flow statement

Operating cash flow (ttm)314M
Levered free cash flow (ttm)146.12M