Dana Incorporated Statistics
Total Valuation
DAN has a market cap or net worth of $1.21 billion. The enterprise value is $3.99 billion.
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 |