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PHINIA Inc. boosts share repurchase program by $250 million

Published 01/08/2024, 22:00
PHIN
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AUBURN HILLS, Mich. - PHINIA Inc. (NYSE: PHIN), a prominent provider of premium fuel systems, electrical systems, and aftermarket products, has announced an enhancement to its capital return program. The company's Board of Directors declared a quarterly cash dividend and increased its share repurchase authorization.

Shareholders of PHINIA will receive a $0.25 per common share dividend, payable on September 13, 2024, to those on record as of August 23, 2024. In addition to the dividend, the company has expanded its share repurchase program by $250 million, supplementing the existing $150 million authorization. This brings the total available funds for the repurchase program to approximately $263 million.

PHINIA's repurchase strategy allows for buying back common shares through various means, including open market transactions, privately negotiated deals, and accelerated stock repurchase programs, following the rules of the Securities and Exchange Commission. The company has stated that the repurchase program's timing and volume will be subject to market conditions and other factors, with no set expiration date.

The company, with a legacy spanning over a century, operates across 44 locations in 20 countries and is known for its strong brand portfolio which includes DELPHI®, DELCO REMY®, and HARTRIDGE®. PHINIA's expertise lies in developing products for a range of vehicles, from commercial and industrial to light vehicles, focusing on performance and sustainability.

PHINIA Inc. also declared a quarterly cash dividend of $0.25 per common share, reflecting the company's financial health and its ability to consistently return value to shareholders. Furthermore, the company recently welcomed Meggan M. Walsh to its Board of Directors. Walsh, with 35 years of investment management experience, is expected to contribute significantly to the company's governance.

InvestingPro Insights

PHINIA Inc.'s latest move to enhance shareholder returns through increased dividends and an expanded share repurchase program reflects a commitment to capital distribution. This strategy aligns with the management's activity, as InvestingPro Tips indicate that PHINIA's management has been aggressively buying back shares. Such buybacks often signal confidence in the company's future prospects and the belief that the stock is undervalued.

InvestingPro Data shows a robust financial position for PHINIA, with the company boasting a market capitalization of $1.95 billion and a Price/Earnings (P/E) ratio of 27.81. Moreover, the company's P/E ratio adjusted for the last twelve months as of Q2 2024 stands at a more attractive 16.48, suggesting a potential undervaluation relative to earnings. The Price/Book ratio during the same period is 1.09, indicating that the stock might be trading at a fair value in relation to its net assets. Additionally, the company has demonstrated a solid price performance, with a six-month total return of 46.96% and an impressive year-to-date total return of 49.48%.

Furthermore, PHINIA's recent profitability is supported by its gross profit margin of 21.17% over the last twelve months as of Q2 2024. This financial health is further reinforced by the company's liquid assets, which exceed short-term obligations, as highlighted by one of the InvestingPro Tips. A moderate level of debt and a forecast from analysts predicting the company will be profitable this year add to the positive outlook for PHINIA.

For investors seeking more in-depth analysis, there are additional InvestingPro Tips available at https://www.investing.com/pro/PHIN. These tips provide further insights into PHINIA's financial health, market performance, and analysts' predictions, which could help investors make more informed decisions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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