PHIN
VENTE TOTALE: 27 860 titres (~1 895 374,31 $ US)
- Insiders
- Ericson Brady D
- Total bought
- —
- Total sold
- $1,895,374
- Last activity
- 2026-08-31
- Last synced
-
2026-09-06 09:58:31
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-09-03
PHIN shows adequate liquidity and solvency (score 75), but the near-absence of positive catalysts (score 15) combined with a Q2 earnings miss, a significant insider sale, and structurally thin margins creates a…
The first sentence of the analysis written for PHIN on 2026-09-03 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 20.9% | 21.3% | 19.8% | 21.6% | 20.9% | |
| Ebit Margin | 8.0% | 8.4% | 7.5% | 11.2% | 6.8% | |
| Ebitda Margin | 12.5% | 13.1% | 12.4% | 16.3% | 13.1% | |
| Operating Profit Margin | 8.0% | 8.4% | 10.7% | 9.4% | 6.7% | |
| Pretax Profit Margin | 5.7% | 5.5% | 5.9% | 10.4% | 5.8% | |
| Continuous Operations Profit Margin | 3.7% | 2.3% | 2.9% | 7.8% | 4.7% | |
| Net Profit Margin | 3.7% | 2.3% | 2.9% | 7.8% | 4.7% | |
| Bottom Line Profit Margin | 3.7% | 2.3% | 2.9% | 7.8% | 4.7% | |
| Current Ratio | 1.861 | 1.900 | 1.679 | 1.403 | 1.383 | |
| Quick Ratio | 1.361 | 1.442 | 1.254 | 1.010 | 1.028 | |
| Solvency Ratio | 0.129 | 0.109 | 0.127 | 0.178 | 0.144 | |
| Cash Ratio | 0.379 | 0.499 | 0.318 | 0.215 | 0.221 | |
| Price To Earnings Ratio | 18.940 | 26.761 | 13.959 | 6.643 | 11.455 | |
| Price To Earnings Growth Ratio | 0.226 | -1.570 | -0.229 | 0.092 | -0.052 | |
| Forward Price To Earnings Growth Ratio | 0.226 | -1.570 | -0.229 | 0.092 | -0.052 | |
| Price To Earnings Diluted Ratio | 19.349 | 27.369 | 13.959 | 6.643 | 11.455 | |
| Price To Earnings Diluted Growth Ratio | 0.230 | -1.449 | -0.229 | 0.092 | -0.052 | |
| Price To Book Ratio | 1.552 | 1.347 | 0.753 | 1.059 | 1.018 | |
| Price To Sales Ratio | 0.707 | 0.623 | 0.406 | 0.520 | 0.539 | |
| Price To Free Cash Flow Ratio | 13.105 | 10.441 | 14.206 | 8.875 | 1,739.505 | |
| Price To Operating Cash Flow Ratio | 7.897 | 6.881 | 5.682 | 5.741 | 11.833 | |
| Debt To Assets Ratio | 0.267 | 0.277 | 0.214 | 0.277 | 0.273 | |
| Debt To Equity Ratio | 0.643 | 0.663 | 0.458 | 0.687 | 0.668 | |
| Debt To Capital Ratio | 0.391 | 0.399 | 0.314 | 0.407 | 0.400 | |
| Long Term Debt To Capital Ratio | 0.379 | 0.379 | 0.273 | 0.366 | 0.357 | |
| Financial Leverage Ratio | 2.405 | 2.394 | 2.141 | 2.480 | 2.447 | |
| Working Capital Turnover Ratio | 4.129 | 4.122 | 5.600 | 7.270 | 0.000 | |
| Operating Cash Flow Ratio | 0.329 | 0.318 | 0.218 | 0.259 | 0.125 | |
| Operating Cash Flow Sales Ratio | 0.090 | 0.091 | 0.071 | 0.091 | 0.046 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.603 | 0.659 | 0.400 | 0.647 | 0.007 | |
| Debt Service Coverage Ratio | 4.381 | 2.397 | 2.031 | 3.286 | 2.260 | |
| Interest Coverage Ratio | 3.457 | 2.879 | 6.714 | 11.250 | 6.324 | |
| Short Term Operating Cash Flow Coverage Ratio | 104.000 | 7.333 | 2.358 | 2.705 | 1.058 | |
| Operating Cash Flow Coverage Ratio | 0.306 | 0.295 | 0.289 | 0.269 | 0.129 | |
| Capital Expenditure Coverage Ratio | 2.516 | 2.933 | 1.667 | 2.832 | 1.007 | |
| Dividend Paid And Capex Coverage Ratio | 1.880 | 2.067 | 1.445 | 2.832 | 1.007 | |
| Dividend Payout Ratio | 0.323 | 0.557 | 0.225 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 7.167 | 6.008 | 4.433 | 4.801 | 6.183 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 20.9% | ▼-0.5% | ▼-0.0% |
| Ebit Margin | 8.0% | ▼-0.4% | ▼-0.4% |
| Ebitda Margin | 12.5% | ▼-0.6% | ▼-1.0% |
| Operating Profit Margin | 8.0% | ▼-0.3% | ▼-0.6% |
| Pretax Profit Margin | 5.7% | ▲0.2% | ▼-0.9% |
| Continuous Operations Profit Margin | 3.7% | ▲1.4% | ▼-0.6% |
| Net Profit Margin | 3.7% | ▲1.4% | ▼-0.6% |
| Bottom Line Profit Margin | 3.7% | ▲1.4% | ▼-0.6% |
| Current Ratio | 1.861 | ▼-0.039 | ▲0.216 |
| Quick Ratio | 1.361 | ▼-0.081 | ▲0.142 |
| Solvency Ratio | 0.129 | ▲0.019 | ▼-0.009 |
| Cash Ratio | 0.379 | ▼-0.120 | ▲0.053 |
| Price To Earnings Ratio | 18.940 | ▼-7.822 | ▲3.388 |
| Price To Earnings Growth Ratio | 0.226 | ▲1.795 | ▲0.532 |
| Forward Price To Earnings Growth Ratio | 0.226 | ▲1.795 | ▲0.532 |
| Price To Earnings Diluted Ratio | 19.349 | ▼-8.021 | ▲3.594 |
| Price To Earnings Diluted Growth Ratio | 0.230 | ▲1.679 | ▲0.511 |
| Price To Book Ratio | 1.552 | ▲0.206 | ▲0.407 |
| Price To Sales Ratio | 0.707 | ▲0.085 | ▲0.148 |
| Price To Free Cash Flow Ratio | 13.105 | ▲2.664 | ▼-344.122 |
| Price To Operating Cash Flow Ratio | 7.896 | ▲1.015 | ▲0.290 |
| Debt To Assets Ratio | 0.267 | ▼-0.010 | ▲0.006 |
| Debt To Equity Ratio | 0.643 | ▼-0.021 | ▲0.019 |
| Debt To Capital Ratio | 0.391 | ▼-0.007 | ▲0.009 |
| Long Term Debt To Capital Ratio | 0.379 | ▼-0.001 | ▲0.028 |
| Financial Leverage Ratio | 2.405 | ▲0.011 | ▲0.032 |
| Working Capital Turnover Ratio | 4.129 | ▲0.007 | ▼-0.095 |
| Operating Cash Flow Ratio | 0.330 | ▲0.012 | ▲0.080 |
| Operating Cash Flow Sales Ratio | 0.090 | ▼-0.001 | ▲0.012 |
| Free Cash Flow Operating Cash Flow Ratio | 0.603 | ▼-0.057 | ▲0.140 |
| Debt Service Coverage Ratio | 4.381 | ▲1.984 | ▲1.510 |
| Interest Coverage Ratio | 3.457 | ▲0.578 | ▼-2.668 |
| Short Term Operating Cash Flow Coverage Ratio | 104.000 | ▲96.667 | ▲80.509 |
| Operating Cash Flow Coverage Ratio | 0.306 | ▲0.011 | ▲0.048 |
| Capital Expenditure Coverage Ratio | 2.516 | ▼-0.417 | ▲0.325 |
| Dividend Paid And Capex Coverage Ratio | 1.879 | ▼-0.188 | ▲0.033 |
| Dividend Payout Ratio | 0.323 | ▼-0.234 | ▲0.102 |
| Enterprise Value Multiple | 7.167 | ▲1.159 | ▲1.448 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $2.46B | $2.12B | $1.42B | $1.74B | $1.74B | |
| Enterprise value | $3.12B | $2.68B | $1.92B | $2.62B | $2.62B | |
| EV / Sales | 0.90x | 0.79x | 0.55x | 0.78x | 0.81x | |
| EV / Op. cash flow | 10.02x | 8.70x | 7.68x | 8.63x | 17.83x | |
| EV / Free cash flow | 16.62x | 13.20x | 19.20x | 13.35x | 2621.51x | |
| EV / EBITDA | 7.17x | 6.01x | 4.43x | 4.80x | 6.18x | |
| Net debt / EBITDA | 1.52x | 1.26x | 1.15x | 1.61x | 2.08x | |
| Current ratio | 1.86x | 1.90x | 1.68x | 1.40x | 1.38x | |
| Income quality | 2.40x | 3.90x | 2.45x | 1.16x | 0.96x | |
| Graham number | $55 | $38 | $44 | $66 | $51 | |
| Graham net-net | -$26 | -$20 | -$17 | -$27 | -$28 | |
| Tax burden | 65.7% | 42.2% | 49.5% | 75.5% | 81.7% | |
| Interest burden | 71.0% | 65.4% | 78.6% | 92.5% | 84.5% | |
| Working capital | $815.0M | $872.0M | $779.0M | $471.0M | $450.0M | |
| Invested capital | $2.60B | $2.61B | $2.68B | $2.40B | $2.47B | |
| Return on assets | 3.4% | 2.1% | 2.5% | 6.4% | 3.6% | |
| Operating ROA | 7.4% | 7.3% | 9.3% | 7.6% | 0.0% | |
| Return on tangible assets | 4.5% | 2.7% | 3.3% | 8.3% | 4.7% | |
| Return on equity | 8.2% | 5.0% | 5.4% | 15.9% | 8.9% | |
| Return on invested capital | 6.4% | 4.2% | 6.2% | 7.9% | 5.6% | |
| Return on capital employed | 9.8% | 10.2% | 13.0% | 10.8% | 7.1% | |
| Earnings yield | 5.3% | 3.7% | 7.2% | 15.1% | 8.7% | |
| Free cash flow yield | 7.6% | 9.6% | 7.0% | 11.3% | 0.1% | |
| Capex / Op. cash flow | 39.7% | 34.1% | 60.0% | 35.3% | 99.3% | |
| Capex / Depreciation | 79.0% | 65.6% | 87.7% | 62.9% | 71.6% | |
| Capex / Sales | 3.6% | 3.1% | 4.3% | 3.2% | 4.5% | |
| SG&A / Sales | 9.8% | 9.7% | 5.9% | 9.1% | 10.2% | |
| R&D / Sales | 3.0% | 3.3% | 3.1% | 3.1% | 4.1% | |
| Stock comp / Sales | 0.5% | 0.4% | 0.3% | 0.3% | 0.3% | |
| Intangibles / Total assets | 23.8% | 22.4% | 22.7% | 22.6% | 23.1% | |
| Days sales outstanding | 84d | 88d | 106d | 97d | 102d | |
| Days payables outstanding | 68d | 71d | 83d | 69d | 65d | |
| Operating cycle | 147d | 148d | 169d | 161d | 162d | |
| Cash conversion cycle | 79d | 77d | 86d | 92d | 97d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+16.2%EV / Sales ▲+13.9%EV / EBITDA ▲+19.3%EV / Op. cash flow ▲+1.316Earnings yield ▲+0.015Graham number ▲+16.808
Profitability
Return on equity ▲+0.032Return on assets ▲+0.013Return on invested capital ▲+0.021Return on capital employed ▼-0.004Operating ROA ▲+0.001Income quality ▼-1.499Tax burden ▲+0.234
Efficiency
Days sales outstanding ▼-3.375Days payables outstanding ▼-3.629Operating cycle ▼-1.270Cash conversion cycle ▲+2.360Capex / Sales ▲+0.005R&D / Sales ▼-0.003
Balance-sheet strength
Current ratio ▼-0.039Net debt / EBITDA ▲+0.260Working capital ▼-57000000.000Invested capital ▼-16000000.000Intangibles / Total assets ▲+0.013
Change over 5 years
Valuation
Market cap ▲+41.6%EV / Sales ▲+10.4%EV / EBITDA ▲+15.9%EV / Op. cash flow ▼-7.818Earnings yield ▼-0.035Graham number ▲+3.399
Profitability
Return on equity ▼-0.007Return on assets ▼-0.002Return on invested capital ▲+0.007Return on capital employed ▲+0.026Operating ROA n/aIncome quality ▲+1.439Tax burden ▼-0.161
Efficiency
Days sales outstanding ▼-17.769Days payables outstanding ▲+2.467Operating cycle ▼-14.767Cash conversion cycle ▼-17.234Capex / Sales ▼-0.010R&D / Sales ▼-0.011
Balance-sheet strength
Current ratio ▲+0.477Net debt / EBITDA ▼-0.564Working capital ▲+365000000.000Invested capital ▲+125000000.000Intangibles / Total assets ▲+0.007
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2023-07-28 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-07-12 | Daniel Goldman | Sale | $1,001 - $15,000 |
Recent news
- 2026-09-01 PHINIA to Participate in Morgan Stanley''s 14th Annual Laguna Conference PHINIA Inc. (NYSE: PHIN), a diversified, industrial supplier and global leader in the development of fuel systems, electrical systems, and aftermarket solutions
- 2026-09-01 PHINIA to Participate in Morgan Stanley''s 14th Annual Laguna Conference AUBURN HILLS, Mich.--(BUSINESS WIRE)--PHINIA Inc. (NYSE: PHIN), a diversified, industrial supplier and global leader in the development of fuel systems, electrical systems, and aftermarket solutions, announced today that it will participate in Morgan Stanley''s 14th Annual Laguna Conference on Wednesday, September 16, 2026. Conference participation will be in-person and will include one-on-one meetings with institutional investors to discuss dynamics across the various markets PHINIA serves arou.
- 2026-08-13 PHINIA Publishes 2025 Sustainability Report PHINIA Inc. (NYSE: PHIN), a diversified, industrial supplier and global leader in the development of fuel systems, electrical systems, and aftermarket solutions
- 2026-08-13 PHINIA Publishes 2025 Sustainability Report AUBURN HILLS, Mich.--(BUSINESS WIRE)--PHINIA Inc. (NYSE: PHIN), a diversified, industrial supplier and global leader in the development of fuel systems, electrical systems, and aftermarket solutions, today published its third annual Sustainability Report, highlighting measurable progress and key initiatives across its environmental, social, and governance priorities during 2025. Now in its third year as an independent company, PHINIA continues to invest in lower-carbon and zero-carbon technolog.
- 2026-08-12 PHINIA Inc. (PHIN) Presents at Deutsche Bank''s Chicago Industrials Summit Transcript PHINIA Inc. (PHIN) Presents at Deutsche Bank''s Chicago Industrials Summit Transcript
- 2026-08-06 PHINIA Board Declares Quarterly Dividend of $0.30 per Common Share AUBURN HILLS, Mich.--(BUSINESS WIRE)--PHINIA Inc. (NYSE: PHIN), a diversified, industrial supplier and global leader in the development of fuel systems, electrical systems, and aftermarket solutions, today announced that its Board of Directors has declared a quarterly cash dividend in the amount of $0.30 per common share, payable on September 18, 2026, to shareholders of record at the close of business on September 4, 2026. About PHINIA PHINIA is a diversified, industrial supplier and global le.
- 2026-08-05 Amundi Buys 196,099 Shares of PHINIA Inc. $PHIN Amundi increased its stake in shares of PHINIA Inc. (NYSE: PHIN) by 4,268.6% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 200,693 shares of the company''s stock after purchasing an additional 196,099 shares during the quarter. Amundi
- 2026-08-04 PHINIA Q2 Earnings Miss Estimates on Higher Employee Costs PHIN misses Q2 earnings estimates despite higher sales as employee costs and product mix weigh on margins.
- 2026-07-31 PHINIA Q2 Earnings Call Highlights PHINIA NYSE: PHIN reported second-quarter revenue growth in both its fuel systems and aftermarket businesses, while announcing an agreement to acquire precision-components supplier stoba Group and refining its full-year outlook.
- 2026-07-30 PHINIA Inc. (PHIN) Q2 2026 Earnings Call Transcript PHINIA Inc. (PHIN) Q2 2026 Earnings Call Transcript