PHINIA Inc.PHINNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$88.55
Net Income/Share$2.33
Operating CF/Share$7.47
Free CF/Share$6.28
Cash/Share$9.02
Book Value/Share$40.98
Tangible Book/Share$17.34
Equity/Share$40.98
Interest Debt/Share$29.04
CapEx/Share$1.19
Dividend/Share$1.08
Valuation
Market Cap$2.67B
Enterprise Value$3.36B
P/E Ratio29.82P/S Ratio0.78P/OCF Ratio9.29
P/FCF Ratio10.97
P/B Ratio1.69P/TB Ratio1.69
EV/Sales0.98EV/EBITDA8.43
Graham Valuation
Graham Number$46.31
Graham Net-Net$-28.86
Profitability
Earnings Yield3.35%FCF Yield9.11%ROE5.69%ROIC5.19%Return on Tangible Assets2.93%Dividend
Dividend Yield1.56%Payout Ratio47.78%Capital Allocation
CapEx/OCF15.92%
CapEx/Revenue1.34%
CapEx/Depreciation0.58
SBC/Revenue-0.03%
SG&A/Revenue0.00%
R&D/Revenue2.54%
Liquidity & Solvency
Debt/Equity0.66Debt/Assets0.26Debt/Market Cap0.39
Net Debt/EBITDA1.75
Current Ratio1.72Interest Coverage3.99xIncome Quality6.57Efficiency
Days Sales Outstanding96 days
Days Payables Outstanding85 days
Days Inventory71 days
Receivables Turnover3.82x
Payables Turnover4.29x
Inventory Turnover5.14x
Capital Structure
Tangible Assets$671.00M
Working Capital$800.00M
Invested Capital$2.58B
Intangibles/Assets22.95%