Dana Incorporated Statistics
Total Valuation
DAN has a market cap or net worth of $3.46 billion. The enterprise value is $6.54 billion.
| Market Cap | 3.46B |
| Enterprise Value | 6.54B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
DAN has 108.64 million shares outstanding. The number of shares has decreased by -7.92% in one year.
| Current Share Class | 108.64M |
| Shares Outstanding | 108.64M |
| Shares Change (YoY) | -7.92% |
| Shares Change (QoQ) | -10.40% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 106.06% |
| Float | 106.93M |
Valuation Ratios
The trailing PE ratio is 50.16 and the forward PE ratio is 11.94.
| PE Ratio | 50.16 |
| Forward PE | 11.94 |
| PS Ratio | 0.46 |
| Forward PS | 0.46 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | 11.63 |
| P/OCF Ratio | 6.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of 21.95.
| EV / Earnings | 76.94 |
| EV / Sales | 0.87 |
| EV / EBITDA | 11.80 |
| EV / EBIT | 33.20 |
| EV / FCF | 21.95 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 3.94.
| Current Ratio | 1.17 |
| Quick Ratio | 0.49 |
| Debt / Equity | 3.94 |
| Debt / EBITDA | 5.73 |
| Debt / FCF | 11.89 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is -4.27% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | -4.27% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 4.67% |
| Return on Capital Employed (ROCE) | 4.38% |
| Weighted Average Cost of Capital (WACC) | 9.81% |
| Revenue Per Employee | $278,810 |
| Profits Per Employee | $3,160 |
| Employee Count | 26,900 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 6.69 |
Taxes
In the past 12 months, DAN has paid $53.00 million in taxes.
| Income Tax | 53.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +129.26% in the last 52 weeks. The beta is 2.09, so DAN's price volatility has been higher than the market average.
| Beta (5Y) | 2.09 |
| 52-Week Price Change | +129.26% |
| 50-Day Moving Average | 30.65 |
| 200-Day Moving Average | 22.18 |
| Relative Strength Index (RSI) | 45.51 |
| Average Volume (20 Days) | 1,576,369 |
Short Selling Information
The latest short interest is 4.28 million, so 3.94% of the outstanding shares have been sold short.
| Short Interest | 4.28M |
| Short Previous Month | 3.10M |
| Short % of Shares Out | 3.94% |
| Short % of Float | 4.01% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, DAN had revenue of $7.50 billion and earned $85.00 million in profits. Earnings per share was $0.64.
| Revenue | 7.50B |
| Gross Profit | 602.00M |
| Operating Income | 197.00M |
| Pretax Income | n/a |
| Net Income | 85.00M |
| EBITDA | 554.00M |
| EBIT | 197.00M |
| Earnings Per Share (EPS) | $0.64 |
Balance Sheet
The company has $469.00 million in cash and $3.54 billion in debt, with a net cash position of -$3.08 billion or -$28.30 per share.
| Cash & Cash Equivalents | 469.00M |
| Total Debt | 3.54B |
| Net Cash | -3.08B |
| Net Cash Per Share | -$28.30 |
| Equity (Book Value) | 899.00M |
| Book Value Per Share | 7.48 |
| Working Capital | 560.00M |
Cash Flow
In the last 12 months, operating cash flow was $512.00 million and capital expenditures -$214.00 million, giving a free cash flow of $298.00 million.
| Operating Cash Flow | 512.00M |
| Capital Expenditures | -214.00M |
| Free Cash Flow | 298.00M |
| FCF Per Share | $2.74 |
Margins
Gross margin is 8.03%, with operating and profit margins of 2.63% and 1.13%.
| Gross Margin | 8.03% |
| Operating Margin | 2.63% |
| Pretax Margin | n/a |
| Profit Margin | 1.13% |
| EBITDA Margin | 7.39% |
| EBIT Margin | 2.63% |
| FCF Margin | 3.97% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.06% |
| Buyback Yield | 7.92% |
| Shareholder Yield | 9.43% |
| Earnings Yield | 2.45% |
| FCF Yield | 8.60% |
Analyst Forecast
The average price target for DAN is $35.00, which is 9.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.00 |
| Price Target Difference | 9.75% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 3.35% |
| EPS Growth Forecast (5Y) | 55.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock 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 1.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 5 |