Dana Incorporated Statistics
Total Valuation
DAN has a market cap or net worth of $1.72 billion. The enterprise value is $4.31 billion.
Market Cap | 1.72B |
Enterprise Value | 4.31B |
Important Dates
The next estimated earnings date is Friday, July 26, 2024, before market open.
Earnings Date | Jul 26, 2024 |
Ex-Dividend Date | May 9, 2024 |
Share Statistics
DAN has 144.96 million shares outstanding. The number of shares has increased by 0.35% in one year.
Shares Outstanding | 144.96M |
Shares Change (YoY) | +0.35% |
Shares Change (QoQ) | -0.07% |
Owned by Insiders (%) | 0.92% |
Owned by Institutions (%) | 101.96% |
Float | 143.55M |
Valuation Ratios
The trailing PE ratio is 131.89 and the forward PE ratio is 10.86. DAN's PEG ratio is 6.85.
PE Ratio | 131.89 |
Forward PE | 10.86 |
PS Ratio | 0.16 |
Forward PS | 0.15 |
PB Ratio | 1.12 |
P/FCF Ratio | 17.74 |
PEG Ratio | 6.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 44.42.
EV / Earnings | 331.44 |
EV / Sales | 0.40 |
EV / EBITDA | 5.94 |
EV / EBIT | 14.36 |
EV / FCF | 44.42 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.91.
Current Ratio | 1.60 |
Quick Ratio | 0.83 |
Debt / Equity | 1.91 |
Debt / EBITDA | 4.05 |
Debt / FCF | 30.30 |
Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 0.61%.
Return on Equity (ROE) | 0.80% |
Return on Assets (ROA) | 0.20% |
Return on Capital (ROIC) | 0.61% |
Revenue Per Employee | $254,689 |
Profits Per Employee | $311 |
Employee Count | 41,800 |
Asset Turnover | 1.34 |
Inventory Turnover | 5.81 |
Taxes
In the past 12 months, DAN has paid $128.00 million in taxes.
Income Tax | 128.00M |
Effective Tax Rate | 90.78% |
Stock Price Statistics
The stock price has decreased by -30.83% in the last 52 weeks. The beta is 2.43, so DAN's price volatility has been higher than the market average.
Beta (5Y) | 2.43 |
52-Week Price Change | -30.83% |
50-Day Moving Average | 13.17 |
200-Day Moving Average | 13.17 |
Relative Strength Index (RSI) | 31.22 |
Average Volume (20 Days) | 1,118,306 |
Short Selling Information
The latest short interest is 5.86 million, so 4.04% of the outstanding shares have been sold short.
Short Interest | 5.86M |
Short Previous Month | 5.70M |
Short % of Shares Out | 4.04% |
Short % of Float | 4.08% |
Short Ratio (days to cover) | 4.70 |
Income Statement
In the last 12 months, DAN had revenue of $10.65 billion and earned $13.00 million in profits. Earnings per share was $0.09.
Revenue | 10.65B |
Gross Profit | 915.00M |
Operating Income | 296.00M |
Pretax Income | 141.00M |
Net Income | 13.00M |
EBITDA | 725.00M |
EBIT | 300.00M |
Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $351.00 million in cash and $2.94 billion in debt, giving a net cash position of -$2.59 billion or -$17.85 per share.
Cash & Cash Equivalents | 351.00M |
Total Debt | 2.94B |
Net Cash | -2.59B |
Net Cash Per Share | -$17.85 |
Equity (Book Value) | 1.54B |
Book Value Per Share | 10.62 |
Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was $544.00 million and capital expenditures -$447.00 million, giving a free cash flow of $97.00 million.
Operating Cash Flow | 544.00M |
Capital Expenditures | -447.00M |
Free Cash Flow | 97.00M |
FCF Per Share | $0.67 |
Margins
Gross margin is 8.59%, with operating and profit margins of 2.78% and 0.12%.
Gross Margin | 8.59% |
Operating Margin | 2.78% |
Pretax Margin | 1.32% |
Profit Margin | 0.12% |
EBITDA Margin | 6.81% |
EBIT Margin | 2.82% |
FCF Margin | 0.91% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 3.37%.
Dividend Per Share | $0.40 |
Dividend Yield | 3.37% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 444.44% |
Buyback Yield | -0.35% |
Shareholder Yield | 3.02% |
Earnings Yield | 0.76% |
FCF Yield | 5.64% |
Analyst Forecast
The average price target for DAN is $15.60, which is 31.42% higher than the current price. The consensus rating is "Hold".
Price Target | $15.60 |
Price Target Difference | 31.42% |
Analyst Consensus | Hold |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 3.61% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 1, 2007. It was a reverse split with a ratio of 1:2.
Last Split Date | Jun 1, 2007 |
Split Type | Reverse |
Split Ratio | 1:2 |
Scores
DAN has an Altman Z-Score of 1.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.94 |
Piotroski F-Score | 7 |