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PHINIA Inc

PHINIA Inc (PHIN)

42.79
-1.61
(-3.63%)
At close: July 29 4:00PM
42.79
0.00
( 0.00% )
After Hours: 4:00PM
Year End December 30 2023 202120222023
USD ($)USD ($)USD ($)
Return on Assets (%) 7.2696.3472.514
Return on Equity (%) 17.75715.6185.779
Return on Invested Capital (%) 40.28522.61610.434
Operating Margin (%) 6.97211.2017.486
Net Profit Margin (%) 4.717.8262.914
Book Value Per Share N/A N/A 20.799
Earnings Per Share N/A N/A 2.185
Cash Per Share N/A N/A 7.818
Working Capital Per Share N/A N/A 16.686
Operating Profit Per Share N/A N/A 19.642
EBIT Per Share N/A N/A 4.413
EBITDA Per Share N/A N/A 4.413
Free Cash Flow Per Share N/A N/A 2.228

Liquidity Ratios

Year End December 30 2023 202120222023
Current Ratio 1.3831.4031.679
Quick Ratio 0.7960.8551.204
Inventory Turnover (Days) 47.16650.0450.787
Shares Outstanding N/AN/AN/A

Key Stats and Ratios

Year End December 30 2023 Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)
Shares Outstanding N/AN/AN/AN/AN/A
Return on Assets (%) N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A
Operating Margin (%) 8.024 N/A N/A N/A 9.038
Net Profit Margin (%) 4.192 N/A N/A N/A 3.36
Sales Per Share N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A
Current Ratio 1.489 N/A N/A N/A 1.709
Quick Ratio 0.834 N/A N/A N/A 1.201
Inventory Turnover (Days) 215.503 N/A N/A N/A 206.819

Key Stats and Ratios

Market Cap 2.03B
Price to Earnings Ratio 19.15
Price to Sales Ratio 0.55
Price to Cash Ratio 5.35
Price to Book Ratio 1.04
Dividend Yield 116.85%

Share Statistics

Shares Outstanding 45.68M
Average Volume (1 week) 640.37k
Average Volume (1 Month) 646.07k
52 Week Change 56.51%
52 Week High 47.51
52 Week Low 23.46
More Ratios Coming Soon!