PHINIA Inc. logo PHIN - PHINIA Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 2
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $84.50 DETAILS
HIGH: $93.00
LOW: $76.00
MEDIAN: $84.50
CONSENSUS: $84.50
UPSIDE: 12.97%

Profitability Ratios

Ratio Value
GP Margin 20.9%
EBIT Margin 8.0%
EBITDA Margin 12.5%
Operating Margin 8.0%
Pretax Margin 5.7%
Cont. Ops Margin 3.7%
Net Margin 3.7%
Bottom Line Margin 3.7%

Liquidity Ratios

Ratio Value
Current Ratio 1.86
Quick Ratio 1.36
Solvency Ratio 0.129
Cash Ratio 0.38

Valuation Ratios

Ratio Value
Price/Earnings
18.95
Hist. avg: 15.6
Peers avg: 39.4
PEG Ratio 0.23
Forward PEG 0.23
Price/Book 1.55
Price/Sales 0.71
Price/FCF 13.10
Price/Op Cash Flow 7.90

Debt Ratios

Ratio Value
Debt/Assets 0.2672
Debt/Equity 0.6427
Debt/Capital 0.3913
Long-Term Debt/Capital 0.3786
Financial Leverage 2.41

Cash Flow Ratios

Ratio Value
Working Capital Turnover 4.13
Operating Cash Flow Ratio 0.329
Operating Cash Flow/Sales 9.0%
Free Cash Flow/Operating Cash Flow 60.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 4.39
Interest Coverage 3.4568
Short-Term Operating Cash Flow Coverage 104.00
Operating Cash Flow Coverage 0.31
Capital Expenditure Coverage 2.52
Dividend + Capital Expenditure Coverage 1.88

Dividend Ratios

Ratio Value
Payout Ratio 32.3077%
Dividend Yield 1.7047%
Dividend Yield % 1.7047%
Dividend Per Share 1.0687

Per Share Ratios

Ratio Value
Revenue/Share 88.63
EPS 3.308
Debt/Share 28.0153
Cash/Share 9.13
Book Value/Share 40.38
Tangible BV/Share 17.30
Equity/Share 40.38
Operating Cash Flow/Share 7.939
Capital Expenditure/Share 3.155
FCF/Share 4.784

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.657
Earnings Before Tax/EBIT 0.707
Price/Fair Value 1.55
Debt/Market Cap 0.3937
Effective Tax Rate 34.3%
Enterprise Value Multiple 7.15