Dana Incorporated Statistics
Total Valuation
DAN has a market cap or net worth of $2.42 billion. The enterprise value is $5.00 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
DAN has 145.74 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 145.74M |
| Shares Outstanding | 145.74M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 105.72% |
| Float | 144.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.16 |
| PS Ratio | 0.24 |
| Forward PS | 0.25 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 18.64 |
| P/OCF Ratio | 4.71 |
| PEG Ratio | 1.07 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 38.44.
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 16.33 |
| EV / FCF | 38.44 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.88.
| Current Ratio | 1.43 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | 23.70 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is -1.11% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | -1.11% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 6.15% |
| Revenue Per Employee | $250,025 |
| Profits Per Employee | -$884 |
| Employee Count | 39,600 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 5.58 |
Taxes
In the past 12 months, DAN has paid $110.00 million in taxes.
| Income Tax | 110.00M |
| Effective Tax Rate | 120.88% |
Stock Price Statistics
The stock price has increased by +22.64% in the last 52 weeks. The beta is 2.06, so DAN's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | +22.64% |
| 50-Day Moving Average | 13.93 |
| 200-Day Moving Average | 12.34 |
| Relative Strength Index (RSI) | 63.52 |
| Average Volume (20 Days) | 1,630,711 |
Short Selling Information
The latest short interest is 7.25 million, so 4.97% of the outstanding shares have been sold short.
| Short Interest | 7.25M |
| Short Previous Month | 5.87M |
| Short % of Shares Out | 4.97% |
| Short % of Float | 5.03% |
| Short Ratio (days to cover) | 3.59 |
Income Statement
In the last 12 months, DAN had revenue of $9.90 billion and -$35.00 million in losses. Loss per share was -$0.24.
| Revenue | 9.90B |
| Gross Profit | 852.00M |
| Operating Income | 306.00M |
| Pretax Income | 126.00M |
| Net Income | -35.00M |
| EBITDA | 723.00M |
| EBIT | 306.00M |
| Loss Per Share | -$0.24 |
Full Income StatementBalance Sheet
The company has $507.00 million in cash and $3.08 billion in debt, giving a net cash position of -$2.57 billion or -$17.66 per share.
| Cash & Cash Equivalents | 507.00M |
| Total Debt | 3.08B |
| Net Cash | -2.57B |
| Net Cash Per Share | -$17.66 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 9.46 |
| Working Capital | 1.20B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $515.00 million and capital expenditures -$385.00 million, giving a free cash flow of $130.00 million.
| Operating Cash Flow | 515.00M |
| Capital Expenditures | -385.00M |
| Free Cash Flow | 130.00M |
| FCF Per Share | $0.89 |
Full Cash Flow StatementMargins
Gross margin is 8.61%, with operating and profit margins of 3.09% and -0.35%.
| Gross Margin | 8.61% |
| Operating Margin | 3.09% |
| Pretax Margin | 0.92% |
| Profit Margin | -0.35% |
| EBITDA Margin | 7.30% |
| EBIT Margin | 3.09% |
| FCF Margin | 1.31% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.47% |
| Shareholder Yield | 1.94% |
| Earnings Yield | -1.44% |
| FCF Yield | 5.36% |
Dividend DetailsAnalyst Forecast
The average price target for DAN is $17.83, which is 7.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.83 |
| Price Target Difference | 7.22% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 2.55% |
| EPS Growth Forecast (5Y) | n/a |
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 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 5 |