Dana Incorporated Statistics
Total Valuation
DAN has a market cap or net worth of $2.28 billion. The enterprise value is $4.70 billion.
Important Dates
The last earnings date was Thursday, February 20, 2025, before market open.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
DAN has 144.99 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 144.99M |
| Shares Outstanding | 144.99M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 103.72% |
| Float | 143.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.57 |
| PS Ratio | 0.22 |
| Forward PS | 0.23 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 32.54 |
| P/OCF Ratio | 5.06 |
| PEG Ratio | 0.55 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 67.10.
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 13.86 |
| EV / FCF | 67.10 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.84.
| Current Ratio | 1.45 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 41.61 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is -2.87% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | -2.87% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 6.88% |
| Revenue Per Employee | $246,029 |
| Profits Per Employee | -$1,364 |
| Employee Count | 41,800 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 5.84 |
Taxes
In the past 12 months, DAN has paid $139.00 million in taxes.
| Income Tax | 139.00M |
| Effective Tax Rate | 154.44% |
Stock Price Statistics
The stock price has increased by +26.08% in the last 52 weeks. The beta is 2.32, so DAN's price volatility has been higher than the market average.
| Beta (5Y) | 2.32 |
| 52-Week Price Change | +26.08% |
| 50-Day Moving Average | 13.70 |
| 200-Day Moving Average | 11.85 |
| Relative Strength Index (RSI) | 55.95 |
| Average Volume (20 Days) | 1,860,356 |
Short Selling Information
The latest short interest is 5.48 million, so 3.78% of the outstanding shares have been sold short.
| Short Interest | 5.48M |
| Short Previous Month | 4.77M |
| Short % of Shares Out | 3.78% |
| Short % of Float | 3.82% |
| Short Ratio (days to cover) | 3.06 |
Income Statement
In the last 12 months, DAN had revenue of $10.28 billion and -$57.00 million in losses. Loss per share was -$0.39.
| Revenue | 10.28B |
| Gross Profit | 876.00M |
| Operating Income | 339.00M |
| Pretax Income | 126.00M |
| Net Income | -57.00M |
| EBITDA | 761.00M |
| EBIT | 339.00M |
| Loss Per Share | -$0.39 |
Full Income StatementBalance Sheet
The company has $494.00 million in cash and $2.91 billion in debt, giving a net cash position of -$2.42 billion or -$16.68 per share.
| Cash & Cash Equivalents | 494.00M |
| Total Debt | 2.91B |
| Net Cash | -2.42B |
| Net Cash Per Share | -$16.68 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 9.19 |
| Working Capital | 1.14B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $450.00 million and capital expenditures -$380.00 million, giving a free cash flow of $70.00 million.
| Operating Cash Flow | 450.00M |
| Capital Expenditures | -380.00M |
| Free Cash Flow | 70.00M |
| FCF Per Share | $0.48 |
Full Cash Flow StatementMargins
Gross margin is 8.52%, with operating and profit margins of 3.30% and -0.55%.
| Gross Margin | 8.52% |
| Operating Margin | 3.30% |
| Pretax Margin | 0.88% |
| Profit Margin | -0.55% |
| EBITDA Margin | 7.40% |
| EBIT Margin | 3.30% |
| FCF Margin | 0.68% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.41% |
| Shareholder Yield | 2.13% |
| Earnings Yield | -2.50% |
| FCF Yield | 3.07% |
Dividend DetailsAnalyst Forecast
The average price target for DAN is $17.71, which is 12.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.71 |
| Price Target Difference | 12.73% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 0.74% |
| EPS Growth Forecast (5Y) | 54.96% |
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 1.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 4 |