PHIN · Phinia Inc. · Metrics
Market Cap
$2.44B
Shares
36.64M
PHIN metrics
96 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$66.69
Market cap
$2.44B
Price action
20 metricsPrice change (1W)
+1.6%
Price change (30D)
-8.0%
Price change (3M)
-16.7%
Price change (6M)
+2.4%
Price change (YTD)
+8.3%
Price change (1Y)
+15.5%
Trailing year
Price change (5Y)
—
52-week high
$85.16
52-week low
$51.45
Change from 52-week high
-20.2%
Change from 52-week low
+32.0%
Annualized volatility
33.8%
Annualized volatility (3M)
42.4%
Beta
1.0
RSI (14D)
37.0
Price vs SMA 50
-9.8%
Price vs SMA 200
-4.8%
Avg volume (3M)
382,577
Relative volume
0.7
Average dollar volume
$29.70M
Company
3 metricsSector
Consumer Cyclical
Industry
Auto Parts
Shares outstanding
36.64M
Valuation
12 metricsP / E (TTM)
19.5
Trailing earnings · reciprocal yield 5.1%
PEG ratio
—
EV / revenue
0.8×
reciprocal yield 118.8%
EV / EBITDA
7.3×
reciprocal yield 13.6%
EV / EBIT
12.1×
reciprocal yield 8.3%
P / sales
0.7×
reciprocal yield 147.9%
P / book
1.6
reciprocal yield 63.1%
FCF yield
10.2%
TTM · current market cap
Buyback yield
—
P / FCF
9.8
reciprocal yield 10.2%
P / operating cash flow
6.8
reciprocal yield 14.7%
Earnings yield
5.5%
Historical valuation
8 metricsP / 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 metricsDividend yield
1.7%
Trailing 12 months
Payout ratio
31.9%
Shareholder yield
1.8%
Dividend / share (TTM)
$1.17
Dividend growth YoY
+10.4%
Dividend growth streak
2
Last ex-dividend
2026-09-04
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-07-30
Profitability
9 metricsGross 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%
Growth
11 metricsRevenue 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 metricsReturn 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 metricsOperating 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)
3 metrics13F filers
390
13F filer change QoQ
+4
Institutional ownership
102.5%
Short interest
3 metricsShort interest
9.2%
Latest settlement · 8.7 days to cover
Days to cover
8.7d
Short-squeeze score
60 / 100
Insider activity
2 metricsNet insider buying (90D)
−$1.91M
Insider-sentiment score
32 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1968915
CUSIP
71880K101
13F (30d)
201 filings
201 filers
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Investor relations