PHIN: PHINIA Inc. Stock

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SIC 3714 – Motor Vehicle Parts and Accessories

Valuation
Market Cap ($M) 1,727.52
Enterprise Value ($M) 2,366.93
Book Value ($M) 1,537.00
Book Value / Share 38.61
Price / Book 1.12
NCAV ($M) -419.00
NCAV / Share -10.53
Price / NCAV -4.12

Profitability (mra)
Return on Invested Capital (ROIC) 0.03
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.04

Liquidity (mrq)
Quick Ratio 1.36
Current Ratio 1.85

Balance Sheet (mrq) ($M)
Current Assets 1,792.00
Assets 3,748.00
Liabilities 2,211.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 3,403.00
Operating Income 266.00
Net Income 79.00

Cash Flow Statement (mra) ($M)
Cash From Operations 308.00
Cash from Investing -101.00
Cash from Financing -96.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
04-25 13G/A Integrated Core Strategies (us) Llc 0.50 -91.18
04-15 13G Dimensional Fund Advisors Lp 5.40
04-01 13G Voss Capital, LLC 5.30
11-20 13G/A Cooper Creek Partners Management Llc 0.00 -100.00
11-08 13G/A BlackRock, Inc. 15.30 0.00

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-30 117,263 400,822 29.26
2025-05-29 73,953 341,147 21.68
2025-05-28 75,893 286,848 26.46
2025-05-27 174,958 623,615 28.06

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Similar Companies
MLR – Miller Industries, Inc. MOD – Modine Manufacturing Company
OSK – Oshkosh Corporation RACE – Ferrari N.V.
REVG – REV Group, Inc.


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