PHIN: PHINIA Inc. Stock

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SIC 3714 – Motor Vehicle Parts and Accessories

Valuation
Market Cap ($M) 2,154.64
Enterprise Value ($M) 2,690.64
Book Value ($M) 1,704.00
Book Value / Share 40.52
Price / Book 1.26
NCAV ($M) -344.00
NCAV / Share -8.18
Price / NCAV -6.26

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.06

Liquidity (mrq)
Quick Ratio 1.46
Current Ratio 1.93

Balance Sheet (mrq) ($M)
Current Assets 1,976.00
Assets 4,024.00
Liabilities 2,320.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
11-20 13G/A Cooper Creek Partners Management Llc 0.00 -100.00
11-08 13G/A BlackRock, Inc. 15.30 0.00
11-06 13G Integrated Core Strategies (us) Llc 5.40
02-13 13G/A Vanguard Group Inc 11.36 1.89
02-12 13G/A FIFTHDELTA Ltd 3.26 -36.55

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

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-04-25 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-02-28 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 10-K (Mark One) ☑ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 ☐ TRANSITION REPORT PURSUAN

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-01-17 54,759 229,591 23.85
2025-01-16 59,047 291,517 20.26
2025-01-15 64,155 303,286 21.15

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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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