SuperworthPhinia PHIN
- Market cap
- $2.1B
- PE
- 16.4×
- 2y median 22.6×
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 0.6×
- EV/EBIT
- 10.5×
- Revenue, 12 months
- $3.6B
- +8% on a year ago
- Net margin
- 3.7%
- Free cash flow yield
- 11.9%
Phinia trades at 16.4× trailing earnings, cheaper than 100% of the last ten years. Revenue was $3.6B over the last twelve months, up 8% on a year earlier with a 4% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $896M+4% | $882M | $863M+3% | $868M−2% | $839M−6% | $833M−6% | $796M−8% | $890M+3% | $908M+8% | $889M+7% | $878M+10% | $940M+6% | |
| Cost of revenue | $719M+9% | $696M | $671M+1% | $680M−3% | $652M−9% | $644M−8% | $624M−7% | $693M+2% | $708M+9% | $696M+8% | $690M+11% | $724M+5% |
| Gross profit | $177M−12% | $186M−1% | $192M+12% | $188M−1% | $187M+6% | $189M+2% | $172M−10% | $197M+5% | $200M+7% | $193M+2% | $188M+9% | $216M+10% |
| SG&A | $104M+4% | $107M+1% | $104M+5% | $112M+9% | $108M+4% | $118M+10% | $107M+3% | $112M+0% | $105M−3% | $121M+3% | $115M+8% | $128M+14% |
| $46M−59% | $81M−7% | $71M+22% | $71M+27% | $66M+44% | $51M−37% | $62M−13% | $89M+25% | $34M−49% | $69M+35% | $69M+11% | $80M−10% | |
| Interest expense | $22M+340% | $22M | $22M+267% | $39M+550% | $20M−9% | $18M−18% | $19M−14% | $21M−46% | $20M+0% | $21M+17% | $20M+5% | $21M+0% |
| Pre-tax income | $30M−75% | $62M−34% | $56M−3% | $37M−34% | $53M+77% | $41M−34% | $50M−11% | $75M+103% | $19M−64% | $54M+32% | $57M+14% | $67M−11% |
| $31M−3% | $29M | $27M+17% | $23M+10% | $22M−29% | $36M+24% | $24M−11% | $29M+26% | $6M−73% | $9M−75% | $20M−17% | $27M−7% | |
| Net income | −$1M | $33M | $29M−17% | $14M−60% | $31M | $5M−85% | $26M−10% | $46M+229% | $13M−58% | $45M+800% | $37M+42% | $40M−13% |
| −$0.02 | $0.71 | $0.62−17% | $0.31−58% | $0.70 | $0.12−83% | $0.63+2% | $1.14+268% | $0.33−53% | $1.15+858% | $0.96+52% | $1.05−8% | |
| 47M+0% | 46.7M | 46.5M−1% | 45.7M−3% | 44.1M−6% | 43M−8% | 41.5M−11% | 40.2M−12% | 39.6M−10% | 39.2M−9% | 38.7M−7% | 38M−6% |
Revenue: Q1 FY22 and Q1 FY23: 6 months less the 3 months printed beside them.
Cost of revenue: Q1 FY23: 6 months less the 3 months printed beside them.
Gross profit: Q1 FY22 and Q1 FY23: 6 months less the 3 months printed beside them.
SG&A: Q1 FY23: 6 months less the 3 months printed beside them.
Operating income: Q1 FY22 and Q1 FY23: 6 months less the 3 months printed beside them.
Interest expense: Q1 FY22: 6 months less the 3 months printed beside them.
Pre-tax income: Q1 FY22 and Q1 FY23: 6 months less the 3 months printed beside them.
Income tax: Q1 FY22 and Q1 FY23: 6 months less the 3 months printed beside them.
Net income: Q1 FY22 and Q1 FY23: 6 months less the 3 months printed beside them.
EPS, diluted: 3 periods, Q4 FY23 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: Q4 FY23: the earlier year to date counted no dilution: the quarter's basic count plus the later year to date's dilution. Q4 FY24 and Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Auto - Parts nearest Phinia's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| PHINPhinia | $2.1B | 16.4× | 22.6× | 0.6× | +8% | 3.7% | |
| LCIILCI Industries | $2.1B | 9.9× | 17.1× | n/m | n/m | n/m | |
| PATKPatrick Industries | $2.2B | 16.3× | 16.0× | 0.6× | +3% | 3.7% | |
| VCVisteon | $1.9B | 13.2× | 26.1× | n/m | n/m | n/m | |
| THRMGentherm | $1.5B | 95.3× | 35.9× | 0.9× | +9% | 0.6% | |
| ADNTAdient | $1.3B | 27.7× | 29.4× | 0.1× | +5% | 0.3% | |
| ATMUAtmus Filtration Technologies | $3.6B | 17.0× | 18.3× | 1.9× | +13% | 11.3% | |
| DORMDorman Products | $3.7B | 17.3× | 22.7× | 1.7× | +3% | 10.2% | |
| GTXGarrett Motion | $4B | 11.8× | 8.8× | 1.1× | +8% | 9.5% | |
| GNTXGentex | $4.4B | 10.9× | 16.7× | 1.7× | +10% | 15.5% | |
| SMPStandard Motor Products | $832.6M | 16.6× | 19.2× | 0.5× | +11% | 2.8% | |
| Peer median | $2.1B | 16.5× | 18.8× | 1.0× | +9% | 6.6% |
More on Phinia
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
- #3of 21Auto parts stocks with the fastest earnings growth
- #7of 25Auto parts stocks with the highest free cash flow yield
- #10of 27Auto parts stocks with the lowest EV/EBIT
- #9of 22Auto parts stocks with the lowest PE ratio
Its groups
About
- Industry
- Auto - Parts
- Sector
- Consumer Cyclical
Valuation data, not investment advice. Prices as of .