Dana Incorporated (DAN)
NYSE: DAN · Real-Time Price · USD
8.34
+0.38 (4.77%)
Nov 21, 2024, 2:09 PM EST - Market open

Dana Incorporated Statistics

Total Valuation

DAN has a market cap or net worth of $1.21 billion. The enterprise value is $3.99 billion.

Market Cap 1.21B
Enterprise Value 3.99B

Important Dates

The last earnings date was Wednesday, October 30, 2024, before market open.

Earnings Date Oct 30, 2024
Ex-Dividend Date Nov 8, 2024

Share Statistics

DAN has 144.98 million shares outstanding. The number of shares has increased by 0.61% in one year.

Current Share Class 144.98M
Shares Outstanding 144.98M
Shares Change (YoY) +0.61%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.93%
Owned by Institutions (%) 103.67%
Float 143.58M

Valuation Ratios

PE Ratio n/a
Forward PE 9.45
PS Ratio 0.11
Forward PS 0.11
PB Ratio 0.78
P/TBV Ratio 1.12
P/FCF Ratio 20.72
P/OCF Ratio 2.77
PEG Ratio 1.05
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 69.97.

EV / Earnings n/a
EV / Sales 0.38
EV / EBITDA 5.18
EV / EBIT 11.80
EV / FCF 69.97

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.71.

Current Ratio 1.49
Quick Ratio 0.77
Debt / Equity 1.71
Debt / EBITDA 3.55
Debt / FCF 52.37
Interest Coverage 2.14

Financial Efficiency

Return on equity (ROE) is -0.94% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE) -0.94%
Return on Assets (ROA) 2.67%
Return on Capital (ROIC) 4.43%
Revenue Per Employee $249,833
Profits Per Employee -$383
Employee Count 41,800
Asset Turnover 1.32
Inventory Turnover 5.56

Taxes

In the past 12 months, DAN has paid $137.00 million in taxes.

Income Tax 137.00M
Effective Tax Rate 114.17%

Stock Price Statistics

The stock price has decreased by -38.72% in the last 52 weeks. The beta is 2.30, so DAN's price volatility has been higher than the market average.

Beta (5Y) 2.30
52-Week Price Change -38.72%
50-Day Moving Average 9.77
200-Day Moving Average 11.66
Relative Strength Index (RSI) 34.91
Average Volume (20 Days) 2,221,328

Short Selling Information

The latest short interest is 4.29 million, so 2.96% of the outstanding shares have been sold short.

Short Interest 4.29M
Short Previous Month 5.11M
Short % of Shares Out 2.96%
Short % of Float 2.99%
Short Ratio (days to cover) 1.71

Income Statement

In the last 12 months, DAN had revenue of $10.44 billion and -$16.00 million in losses. Loss per share was -$0.11.

Revenue 10.44B
Gross Profit 908.00M
Operating Income 338.00M
Pretax Income 126.00M
Net Income -16.00M
EBITDA 770.00M
EBIT 338.00M
Loss Per Share -$0.11
Full Income Statement

Balance Sheet

The company has $419.00 million in cash and $2.99 billion in debt, giving a net cash position of -$2.57 billion or -$17.70 per share.

Cash & Cash Equivalents 419.00M
Total Debt 2.99B
Net Cash -2.57B
Net Cash Per Share -$17.70
Equity (Book Value) 1.75B
Book Value Per Share 10.21
Working Capital 1.34B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $426.00 million and capital expenditures -$369.00 million, giving a free cash flow of $57.00 million.

Operating Cash Flow 426.00M
Capital Expenditures -369.00M
Free Cash Flow 57.00M
FCF Per Share $0.39
Full Cash Flow Statement

Margins

Gross margin is 8.69%, with operating and profit margins of 3.24% and -0.15%.

Gross Margin 8.69%
Operating Margin 3.24%
Pretax Margin 1.15%
Profit Margin -0.15%
EBITDA Margin 7.37%
EBIT Margin 3.24%
FCF Margin 0.63%

Dividends & Yields

This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 4.79%.

Dividend Per Share $0.40
Dividend Yield 4.79%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.61%
Shareholder Yield 4.36%
Earnings Yield -1.35%
FCF Yield 4.83%
Dividend Details

Analyst Forecast

The average price target for DAN is $13.00, which is 55.50% higher than the current price. The consensus rating is "Hold".

Price Target $13.00
Price Target Difference 55.50%
Analyst Consensus Hold
Analyst Count 7
Revenue Growth Forecast (5Y) 3.61%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.9
Piotroski F-Score 5