Dana Incorporated Statistics
Total Valuation
DAN has a market cap or net worth of $1.67 billion. The enterprise value is $4.23 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, before market open.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
DAN has 144.98 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 144.98M |
| Shares Outstanding | 144.98M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 102.41% |
| Float | 143.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.28 |
| PS Ratio | 0.16 |
| Forward PS | 0.16 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 29.22 |
| P/OCF Ratio | 3.91 |
| PEG Ratio | 6.22 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 74.24.
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 12.52 |
| EV / FCF | 74.24 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.71.
| Current Ratio | 1.49 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 52.37 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is -0.94% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | -0.94% |
| Return on Assets (ROA) | 2.67% |
| Return on Capital (ROIC) | 4.43% |
| Revenue Per Employee | $249,833 |
| Profits Per Employee | -$383 |
| Employee Count | 41,800 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 5.56 |
Taxes
In the past 12 months, DAN has paid $137.00 million in taxes.
| Income Tax | 137.00M |
| Effective Tax Rate | 114.17% |
Stock Price Statistics
The stock price has decreased by -21.41% in the last 52 weeks. The beta is 2.36, so DAN's price volatility has been higher than the market average.
| Beta (5Y) | 2.36 |
| 52-Week Price Change | -21.41% |
| 50-Day Moving Average | 10.19 |
| 200-Day Moving Average | 11.51 |
| Relative Strength Index (RSI) | 54.22 |
| Average Volume (20 Days) | 2,907,549 |
Short Selling Information
The latest short interest is 4.48 million, so 3.09% of the outstanding shares have been sold short.
| Short Interest | 4.48M |
| Short Previous Month | 4.29M |
| Short % of Shares Out | 3.09% |
| Short % of Float | 3.12% |
| Short Ratio (days to cover) | 1.72 |
Income Statement
In the last 12 months, DAN had revenue of $10.44 billion and -$16.00 million in losses. Loss per share was -$0.11.
| Revenue | 10.44B |
| Gross Profit | 908.00M |
| Operating Income | 338.00M |
| Pretax Income | 126.00M |
| Net Income | -16.00M |
| EBITDA | 770.00M |
| EBIT | 338.00M |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $419.00 million in cash and $2.99 billion in debt, giving a net cash position of -$2.57 billion or -$17.70 per share.
| Cash & Cash Equivalents | 419.00M |
| Total Debt | 2.99B |
| Net Cash | -2.57B |
| Net Cash Per Share | -$17.70 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 10.21 |
| Working Capital | 1.34B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $426.00 million and capital expenditures -$369.00 million, giving a free cash flow of $57.00 million.
| Operating Cash Flow | 426.00M |
| Capital Expenditures | -369.00M |
| Free Cash Flow | 57.00M |
| FCF Per Share | $0.39 |
Full Cash Flow StatementMargins
Gross margin is 8.69%, with operating and profit margins of 3.24% and -0.15%.
| Gross Margin | 8.69% |
| Operating Margin | 3.24% |
| Pretax Margin | 1.15% |
| Profit Margin | -0.15% |
| EBITDA Margin | 7.37% |
| EBIT Margin | 3.24% |
| FCF Margin | 0.55% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.61% |
| Shareholder Yield | 2.87% |
| Earnings Yield | -0.96% |
| FCF Yield | 3.42% |
Dividend DetailsAnalyst Forecast
The average price target for DAN is $14.50, which is 26.20% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.50 |
| Price Target Difference | 26.20% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 2.33% |
| EPS Growth Forecast (5Y) | 52.16% |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DAN has an Altman Z-Score of 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 5 |