whalstreet

PHIN· Phinia Inc.

CUSIP 71880K101·Sector Consumer Cyclical··Investor Relations
Current price
$79.87
Market cap
$3.0B
52w low
$41.28
52w high
$81.11
Whale holders
1
Aggregate held
$9M
Net flow (Q/Q)
$730K
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells2$323K
Whale% of portfolioRecent activityΔ sharesValue
Ariel Investments, LLC0.1%Reduce 0.0%-8$9M
Quarterly ownership history
Last 5 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2025-12-311$9M1 · $730K0 · $0$730K
2025-09-301$8M1 · $2M0 · $0$2M
2025-06-301$6M1 · $285K0 · $0$285K
2025-03-311$6M0 · $01 · $805K-$805K
2024-12-311$7M1 · $7M0 · $0$7M
PHIN Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$3.0B
Enterprise value$3.7B
EV / EBITDA (TTM)7.52
P/E ratio (TTM)22.37
Forward P/E11.79
P/S ratio0.83
P/B ratio1.91
PEG ratio
Cash Flow
Operating cash flow (TTM)$325M
Free cash flow (TTM)$190M
Total cash$328M
Total debt$1.0B
Debt / equity67.08
Current ratio1.82
Income Statement
Total revenue (TTM)$3.6B
Revenue per share (TTM)92.42
Gross profit (TTM)$778M
EBITDA (TTM)$488M
Net income (TTM)$141M
EPS diluted (TTM)3.57
Shares outstanding37,020,558
Float shares36,179,081
Profitability
Gross margin21.82%
Operating margin8.66%
EBITDA margin13.69%
Net margin3.96%
Efficiency
Return on assets (TTM)5.43%
Return on equity (TTM)9.14%
Price History
Current price$79.87
52 Week high$81.11
52 Week low$41.28
50 day average$70.12
200 day average$62.25
Average volume (10 day)395,720
1-year beta1.10
1-year price target$87.50
Dividends
Dividend yield1.50%
Dividend rate (annual)$1.20
Payout ratio31.09%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:40 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
Real-time alerts. We'll let you know when a whale you follow files a new 13F, or a stock you follow has insider activity. No weekly digest.
whalstreet
★ WatchlistData from SEC EDGAR · whalstreet.com