PHIN: PHINIA Inc. Stock

by  •  • Comments Off on PHIN: PHINIA Inc. Stock

SIC 3714 – Motor Vehicle Parts and Accessories

Valuation
Market Cap ($M) 1,775.52
Enterprise Value ($M) 2,261.52
Book Value ($M) 1,850.00
Book Value / Share 39.93
Price / Book 0.96
NCAV ($M) -211.00
NCAV / Share -4.55
Price / NCAV -8.41

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.05

Liquidity (mrq)
Quick Ratio 1.27
Current Ratio 1.71

Balance Sheet (mrq) ($M)
Current Assets 1,917.00
Assets 3,978.00
Liabilities 2,128.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 3,500.00
Operating Income 263.00
Net Income 102.00

Cash Flow Statement (mra) ($M)
Cash From Operations 250.00
Cash from Investing -150.00
Cash from Financing 20.00

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-13 13G/A Vanguard Group Inc 11.36 1.89
02-12 13G Cooper Creek Partners Management Llc 5.71
02-12 13G/A FIFTHDELTA Ltd 3.26 -36.55
01-23 13G/A BlackRock Inc. 12.50 -2.74

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

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

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
2023-11-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-26 35,640 370,561 9.62
2024-04-25 82,623 791,140 10.44
2024-04-24 49,137 734,266 6.69
2024-04-23 36,223 502,880 7.20
2024-04-22 53,059 436,580 12.15

(click for more detail)

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


Financial data and stock pages provided by
Fintel.io