Financhill
Buy
52

PHIN Quote, Financials, Valuation and Earnings

Last price:
$72.57
Seasonality move :
10.91%
Day range:
$72.31 - $74.26
52-week range:
$36.25 - $81.11
Dividend yield:
1.49%
P/E ratio:
22.35x
P/S ratio:
0.84x
P/B ratio:
1.74x
Volume:
543.3K
Avg. volume:
434.2K
1-year change:
47.32%
Market cap:
$2.8B
Revenue:
$3.5B
EPS (TTM):
$3.25
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3.2B $3.3B $3.5B $3.4B $3.5B
Revenue Growth (YoY) 212.09% 3.75% 4.54% -2.77% 2.35%
 
Cost of Revenues $2.6B $2.6B $2.8B $2.7B $2.8B
Gross Profit $675M $722M $692M $726M $727M
Gross Profit Margin 20.92% 21.57% 19.77% 21.33% 20.87%
 
R&D Expenses $132M $104M $108M $112M $105M
Selling, General & Admin $460M $407M $413M $442M $445M
Other Inc / (Exp) -$69M -$6M -$87M -$48M --
Operating Expenses $460M $407M $316M $441M $447M
Operating Income $215M $315M $376M $285M $280M
 
Net Interest Expenses $34M $28M $56M $99M $81M
EBT. Incl. Unusual Items $186M $347M $206M $187M $198M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $33M $85M $104M $108M $68M
Net Income to Company $153M $262M $102M $79M $130M
 
Minority Interest in Earnings $1M -- -- -- --
Net Income to Common Excl Extra Items $153M $262M $102M $79M $130M
 
Basic EPS (Cont. Ops) $3.23 $5.57 $2.17 $1.80 $3.31
Diluted EPS (Cont. Ops) $3.23 $5.57 $2.17 $1.76 $3.24
Weighted Average Basic Share $47M $47M $46.9M $44M $39.3M
Weighted Average Diluted Share $47M $47M $47M $44.8M $40.1M
 
EBITDA $419M $485M $547M $445M $437M
EBIT $215M $315M $376M $285M $280M
 
Revenue (Reported) $3.2B $3.3B $3.5B $3.4B $3.5B
Operating Income (Reported) $215M $315M $376M $285M $280M
Operating Income (Adjusted) $215M $315M $376M $285M $280M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- $851M $882M $833M $889M
Revenue Growth (YoY) -- -- 3.64% -5.56% 6.72%
 
Cost of Revenues -- $662M $703M $651M $704M
Gross Profit -- $189M $179M $182M $185M
Gross Profit Margin -- 22.21% 20.3% 21.85% 20.81%
 
R&D Expenses -- $26M $27M $29M $27M
Selling, General & Admin -- $106M $107M $118M $121M
Other Inc / (Exp) -- $1M -$2M -$16M --
Operating Expenses -- $106M $103M $110M $116M
Operating Income -- $83M $76M $72M $69M
 
Net Interest Expenses -- $14M $22M $18M $21M
EBT. Incl. Unusual Items -- $94M $62M $41M $54M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $19M $29M $36M $9M
Net Income to Company -- $75M $33M $5M $45M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $75M $33M $5M $45M
 
Basic EPS (Cont. Ops) -- $1.60 $0.71 $0.12 $1.19
Diluted EPS (Cont. Ops) -- $1.60 $0.70 $0.12 $1.15
Weighted Average Basic Share -- $47M $46.2M $41.6M $37.9M
Weighted Average Diluted Share -- $47M $47M $43M $39.1M
 
EBITDA -- $123M $121M $111M $110M
EBIT -- $83M $76M $72M $69M
 
Revenue (Reported) -- $851M $882M $833M $889M
Operating Income (Reported) -- $83M $76M $72M $69M
Operating Income (Adjusted) -- $83M $76M $72M $69M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- $3.3B $3.5B $3.4B $3.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $2.6B $2.8B $2.7B $2.8B
Gross Profit -- $722M $706M $751M $732M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $104M $108M $112M $105M
Selling, General & Admin -- $407M $413M $442M $445M
Other Inc / (Exp) -- $4M -$88M -$48M --
Operating Expenses -- $407M $402M $436M $422M
Operating Income -- $315M $304M $315M $310M
 
Net Interest Expenses -- $30M $71M $99M $81M
EBT. Incl. Unusual Items -- $347M $206M $187M $198M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $85M $104M $108M $68M
Net Income to Company -- $262M $102M $79M $130M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $262M $102M $79M $130M
 
Basic EPS (Cont. Ops) -- $5.57 $2.18 $1.78 $3.33
Diluted EPS (Cont. Ops) -- $5.57 $2.17 $1.75 $3.25
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $485M $475M $475M $467M
EBIT -- $315M $304M $315M $310M
 
Revenue (Reported) -- $3.3B $3.5B $3.4B $3.5B
Operating Income (Reported) -- $315M $304M $315M $310M
Operating Income (Adjusted) -- $315M $304M $315M $310M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $3.3B $3.5B $3.4B $3.5B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.6B $2.8B $2.7B $2.8B --
Gross Profit $722M $706M $751M $732M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $104M $108M $112M $105M --
Selling, General & Admin $407M $413M $442M $445M --
Other Inc / (Exp) $4M -$88M -$48M $4M --
Operating Expenses $407M $402M $436M $422M --
Operating Income $315M $304M $315M $310M --
 
Net Interest Expenses $30M $71M $99M $81M --
EBT. Incl. Unusual Items $347M $206M $187M $198M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $85M $104M $108M $68M --
Net Income to Company $262M $102M $79M $130M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $262M $102M $79M $130M --
 
Basic EPS (Cont. Ops) $5.57 $2.18 $1.78 $3.33 --
Diluted EPS (Cont. Ops) $5.57 $2.17 $1.75 $3.25 --
Weighted Average Basic Share $188M $187.2M $175.6M $156.8M --
Weighted Average Diluted Share $188M $188M $179.3M $160.4M --
 
EBITDA $485M $475M $475M $467M --
EBIT $315M $304M $315M $310M --
 
Revenue (Reported) $3.3B $3.5B $3.4B $3.5B --
Operating Income (Reported) $315M $304M $315M $310M --
Operating Income (Adjusted) $315M $304M $315M $310M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $259M $251M $365M $484M $359M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $683M $622M $659M $574M $621M
Inventory $417M $459M $487M $444M $473M
Prepaid Expenses $22M $17M $40M $79M $101M
Other Current Assets $14M $20M $18M $17M --
Total Current Assets $1.6B $1.6B $1.9B $1.8B $1.8B
 
Property Plant And Equipment $1.1B $1B $984M $897M $924M
Long-Term Investments $98M $117M $115M $111M $145M
Goodwill $496M $490M $499M $471M --
Other Intangibles $470M $432M $417M $374M --
Other Long-Term Assets $46M $25M $38M $31M --
Total Assets $4.2B $4.1B $4B $3.8B $3.8B
 
Accounts Payable $455M $500M $639M $522M $510M
Accrued Expenses $81M $94M $118M $143M --
Current Portion Of Long-Term Debt -- -- $89M $25M --
Current Portion Of Capital Lease Obligations $19M $18M $17M $17M --
Other Current Liabilities $191M $165M $187M $175M --
Total Current Liabilities $1.2B $1.2B $1.1B $969M $947M
 
Long-Term Debt $1B $1B $758M $1B $998M
Capital Leases -- -- -- -- --
Total Liabilities $2.5B $2.4B $2.1B $2.2B $2.2B
 
Common Stock $1.6B $1.7B $1M $1M $1M
Other Common Equity Adj $62M -$88M -$131M -$217M --
Common Equity $1.7B $1.6B $1.9B $1.6B $1.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3M -- -- -- --
Total Equity $1.7B $1.6B $1.9B $1.6B $1.6B
 
Total Liabilities and Equity $4.2B $4.1B $4B $3.8B $3.8B
Cash and Short Terms $259M $251M $365M $484M $359M
Total Debt $1.1B $1.1B $772M $1B $1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents -- $251M $365M $484M $359M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $622M $659M $574M $621M
Inventory -- $459M $487M $444M $473M
Prepaid Expenses -- $17M $40M $79M $101M
Other Current Assets -- $20M $18M $17M --
Total Current Assets -- $1.6B $1.9B $1.8B $1.8B
 
Property Plant And Equipment -- $1B $984M $897M $924M
Long-Term Investments -- $117M $115M $111M $145M
Goodwill -- $490M $499M $471M --
Other Intangibles -- $432M $417M $374M --
Other Long-Term Assets -- $25M $38M $31M --
Total Assets -- $4.1B $4B $3.8B $3.8B
 
Accounts Payable -- $500M $639M $522M $510M
Accrued Expenses -- $94M $118M $143M --
Current Portion Of Long-Term Debt -- -- $89M $25M --
Current Portion Of Capital Lease Obligations -- $18M $17M $17M --
Other Current Liabilities -- $165M $187M $175M --
Total Current Liabilities -- $1.2B $1.1B $969M $947M
 
Long-Term Debt -- $1B $758M $1B $998M
Capital Leases -- -- -- -- --
Total Liabilities -- $2.4B $2.1B $2.2B $2.2B
 
Common Stock -- $1.7B $1M $1M $1M
Other Common Equity Adj -- -$88M -$131M -$217M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $1.6B $1.9B $1.6B $1.6B
 
Total Liabilities and Equity -- $4.1B $4B $3.8B $3.8B
Cash and Short Terms -- $251M $365M $484M $359M
Total Debt -- $1.1B $772M $1B $1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $153M $262M $102M $79M $130M
Depreciation & Amoritzation $204M $170M $171M $160M $157M
Stock-Based Compensation $11M $11M $10M $14M $18M
Change in Accounts Receivable $16M -$103M $79M $149M $69M
Change in Inventories -$84M -$60M -$4M $23M $6M
Cash From Operations $147M $303M $250M $308M $312M
 
Capital Expenditures $146M $107M $150M $105M $124M
Cash Acquisitions -- -- -- -- $9M
Cash From Investing -$140M -$105M -$150M -$101M -$132M
 
Dividends Paid (Ex Special Dividend) -- -- $23M $44M $42M
Special Dividend Paid
Long-Term Debt Issued $126M $140M $819M $975M --
Long-Term Debt Repaid -$178M -$118M -$732M -$797M --
Repurchase of Common Stock -- -- $24M $212M $202M
Other Financing Activities $8M -$207M -$19M -$15M --
Cash From Financing -$44M -$185M $20M -$96M -$310M
 
Beginning Cash (CF) $259M $251M $365M $484M $359M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$33M -$8M $114M $119M -$125M
Ending Cash (CF) $230M $222M $473M $611M $239M
 
Levered Free Cash Flow $1M $196M $100M $203M $188M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- $75M $33M $5M $45M
Depreciation & Amoritzation -- $40M $45M $39M $41M
Stock-Based Compensation -- $4M $3M $3M $5M
Change in Accounts Receivable -- $46M $202M $69M $94M
Change in Inventories -- $15M $56M $21M $50M
Cash From Operations -- $181M $62M $73M $96M
 
Capital Expenditures -- $21M $33M $20M $29M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$25M -$33M -$17M -$29M
 
Dividends Paid (Ex Special Dividend) -- -- $11M $11M $10M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $111M -- -- --
Long-Term Debt Repaid -- -$5M -$3M -- --
Repurchase of Common Stock -- -- $15M $24M $30M
Other Financing Activities -- -$188M -- -- --
Cash From Financing -- -$82M -$30M -$35M -$65M
 
Beginning Cash (CF) -- $251M $365M $484M $359M
Foreign Exchange Rate Adjustment -- $7M -$1M -$14M $8M
Additions / Reductions -- $81M -$2M $7M $10M
Ending Cash (CF) -- $339M $362M $477M $377M
 
Levered Free Cash Flow -- $160M $29M $53M $67M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- $262M $102M $79M $130M
Depreciation & Amoritzation -- $170M $171M $160M $157M
Stock-Based Compensation -- $11M $10M $14M $18M
Change in Accounts Receivable -- -$103M $79M $149M $69M
Change in Inventories -- -$60M -$4M $23M $6M
Cash From Operations -- $303M $250M $308M $312M
 
Capital Expenditures -- $107M $150M $105M $124M
Cash Acquisitions -- -- -- -- $9M
Cash From Investing -- -$105M -$150M -$101M -$132M
 
Dividends Paid (Ex Special Dividend) -- -- $23M $44M $42M
Special Dividend Paid
Long-Term Debt Issued -- $140M $819M $975M --
Long-Term Debt Repaid -- -$118M -$732M -$797M --
Repurchase of Common Stock -- -- $24M $212M $202M
Other Financing Activities -- -$207M -$19M -- --
Cash From Financing -- -$185M $20M -$96M -$310M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$8M $114M $119M -$125M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $196M $100M $203M $188M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $262M $102M $79M $130M --
Depreciation & Amoritzation $170M $171M $160M $157M --
Stock-Based Compensation $11M $10M $14M $18M --
Change in Accounts Receivable -$103M $79M $149M $69M --
Change in Inventories -$60M -$4M $23M $6M --
Cash From Operations $303M $250M $308M $312M --
 
Capital Expenditures $107M $150M $105M $124M --
Cash Acquisitions -- -- -- $9M --
Cash From Investing -$105M -$150M -$101M -$132M --
 
Dividends Paid (Ex Special Dividend) -- $23M $44M $42M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $140M $819M $975M -- --
Long-Term Debt Repaid -$118M -$732M -$797M -- --
Repurchase of Common Stock -- $24M $212M $202M --
Other Financing Activities -$207M -$19M -$15M -- --
Cash From Financing -$185M $20M -$96M -$310M --
 
Beginning Cash (CF) $872M $1.1B $1.6B $1.4B --
Foreign Exchange Rate Adjustment -$21M -$6M $8M $5M --
Additions / Reductions -$8M $114M $119M -$125M --
Ending Cash (CF) $871M $1.2B $1.8B $1.3B --
 
Levered Free Cash Flow $196M $100M $203M $188M --

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