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PHIN · Phinia Inc. · Metrics

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$57.32 +0.18 (+0.32%) At close · Oct 23
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.10B
Shares
36.64M
Volume · Oct 23 339.03K Avg daily vol (3M) 390.95K

PHIN metrics

112 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$57.32
Market cap
$2.10B

Price action

20 metrics
Price change (1W)
-1.0%
Price change (30D)
-7.6%
Price change (3M)
-26.9%
Price change (6M)
-22.2%
Price change (YTD)
-8.6%
Price change (1Y)
+5.5%
Trailing year
Price change (5Y)
—
52-week high
$85.16
52-week low
$51.54
Change from 52-week high
-32.7%
Change from 52-week low
+11.2%
Annualized volatility
34.5%
Annualized volatility (3M)
36.6%
Beta
1.1
RSI (14D)
38.8
Price vs SMA 50
-9.8%
Price vs SMA 200
-20.0%
Avg volume (3M)
390,946
Relative volume
0.9
Average dollar volume
$25.84M

Company

3 metrics
Sector
Consumer Cyclical
Industry
Auto Parts
Shares outstanding
36.64M

Valuation

12 metrics
P / E (TTM)
16.5
Trailing earnings · reciprocal yield 6.1%
PEG ratio
—
EV / revenue
0.7×
reciprocal yield 133.9%
EV / EBITDA
6.5×
reciprocal yield 15.3%
EV / EBIT
10.7×
reciprocal yield 9.3%
P / sales
0.6×
reciprocal yield 172.1%
P / book
1.4
reciprocal yield 73.4%
FCF yield
11.9%
TTM · current market cap
Buyback yield
—
P / FCF
8.4
reciprocal yield 11.9%
P / operating cash flow
5.8
reciprocal yield 17.1%
Earnings yield
6.4%

Historical valuation

8 metrics
P / E historical average (3Y)
22.0×
reciprocal yield 4.5%
P / E historical average (5Y)
22.0×
reciprocal yield 4.5%
EV / revenue historical average (3Y)
0.8×
reciprocal yield 131.7%
EV / revenue historical average (5Y)
0.8×
reciprocal yield 131.7%
EV / EBIT historical average (3Y)
10.3×
reciprocal yield 9.7%
EV / EBIT historical average (5Y)
10.3×
reciprocal yield 9.7%
EV / EBITDA historical average (3Y)
7.1×
reciprocal yield 14.0%
EV / EBITDA historical average (5Y)
7.1×
reciprocal yield 14.0%

Dividends & buybacks

7 metrics
Dividend yield
2.0%
Trailing 12 months
Payout ratio
31.9%
Shareholder yield
2.0%
Dividend / share (TTM)
$1.17
Dividend growth YoY
+10.4%
Dividend growth streak
2
Last ex-dividend
2026-09-04

Earnings calendar

2 metrics
Next earnings
2026-10-29
Last earnings
2026-07-30

Profitability

9 metrics
Gross margin
22.0%
Operating margin
7.0%
Trailing 12 months
Net margin
3.7%
Gross profit (TTM)
$797.00M
Operating profit (TTM)
$252.00M
Net income (TTM)
$135.00M
Trailing 12 months
Diluted EPS (TTM)
$3.48
FCF margin
6.9%
Effective tax rate
31.5%

Per share

11 metrics
Revenue per diluted share (TTM)
$93.07
Gross profit per diluted share (TTM)
$20.52
Operating profit per diluted share (TTM)
$6.51
EBITDA per diluted share (TTM)
$10.68
Net income per diluted share (TTM)
$3.49
Operating cash flow per diluted share (TTM)
$9.22
Free cash flow per diluted share (TTM)
$6.42
Capital expenditures per diluted share (TTM)
$2.80
R&D per diluted share (TTM)
$2.81
Stock compensation per diluted share (TTM)
$0.57
Book value per share
$41.86

Growth

11 metrics
Revenue growth YoY
+5.6%
Year over year
Net income growth YoY
-13.0%
Revenue (TTM)
$3.62B
Trailing 12 months
EPS growth YoY
-7.9%
Shares change YoY
-5.5%
Year over year · fewer shares
Revenue CAGR (3Y)
+1.3%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
-16.5%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
-1.4%
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
8.8%
Return on assets
3.5%
Debt / equity
0.6
Current ratio
1.8
EBITDA (TTM)
$414.00M
Free cash flow (TTM)
$250.00M
Quick ratio
1.3
Interest coverage
—
Net debt / EBITDA
1.4
Return on invested capital
8.1%
Trailing 12 months
Net cash
−$599.00M
Latest balance sheet
Cash & equivalents
$370.00M
Total assets
$3.84B
Total debt
$969.00M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$359.00M
Capital expenditures (TTM)
$109.00M
R&D (TTM)
$109.00M
SG&A (TTM)
$469.00M
Stock compensation (TTM)
$22.00M
R&D / revenue
3.0%
Stock compensation / revenue
0.6%

Ownership (13F)

9 metrics
13F filers
394
13F filer change QoQ
+7
Institutional ownership
102.9%
Conviction holders (share of 13F filers)
1.3%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-2.3%
Holder tenure
9.2
Price vs estimated holder cost
+90.8%

Ownership (registered funds)

1 metrics
Index-fund ownership
31.4%

Short interest

3 metrics
Short interest
10.4%
Latest settlement · 7.6 days to cover
Days to cover
7.6d
Short-squeeze score
70 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$3.70M
Insider-sentiment score
10 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1968915 CUSIP 71880K101 13F (30d) 71 filings 68 filers Visit website Investor relations