Dana Incorporated (DAN)
NYSE: DAN · Real-Time Price · USD
17.24
-0.12 (-0.69%)
Jun 20, 2025, 4:00 PM - Market closed

Dana Incorporated Statistics

Total Valuation

DAN has a market cap or net worth of $2.51 billion. The enterprise value is $5.09 billion.

Market Cap 2.51B
Enterprise Value 5.09B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025, before market open.

Earnings Date Jul 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 (%) 96.14%
Float 144.17M

Valuation Ratios

PE Ratio n/a
Forward PE 11.32
PS Ratio 0.25
Forward PS 0.25
PB Ratio 1.82
P/TBV Ratio 2.58
P/FCF Ratio 19.33
P/OCF Ratio 4.88
PEG Ratio 1.09
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 39.13.

EV / Earnings n/a
EV / Sales 0.51
EV / EBITDA 7.04
EV / EBIT 16.62
EV / FCF 39.13

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 +37.37% in the last 52 weeks. The beta is 2.10, so DAN's price volatility has been higher than the market average.

Beta (5Y) 2.10
52-Week Price Change +37.37%
50-Day Moving Average 15.03
200-Day Moving Average 12.78
Relative Strength Index (RSI) 60.10
Average Volume (20 Days) 1,840,309

Short Selling Information

The latest short interest is 6.24 million, so 4.28% of the outstanding shares have been sold short.

Short Interest 6.24M
Short Previous Month 6.72M
Short % of Shares Out 4.28%
Short % of Float 4.33%
Short Ratio (days to cover) 3.56

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 2.32%.

Dividend Per Share $0.40
Dividend Yield 2.32%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.47%
Shareholder Yield 1.85%
Earnings Yield -1.39%
FCF Yield 5.17%
Dividend Details

Analyst Forecast

The average price target for DAN is $20.00, which is 16.01% higher than the current price. The consensus rating is "Buy".

Price Target $20.00
Price Target Difference 16.01%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) 1.75%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 n/a
Graham Upside n/a

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 1.79 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