Dana Incorporated (DAN)
NYSE: DAN · Real-Time Price · USD
18.13
-0.24 (-1.31%)
At close: Oct 10, 2025, 4:00 PM EDT
18.13
0.00 (0.00%)
After-hours: Oct 10, 2025, 4:27 PM EDT

Dana Incorporated Statistics

Total Valuation

DAN has a market cap or net worth of $2.38 billion. The enterprise value is $5.29 billion.

Market Cap2.38B
Enterprise Value 5.29B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025, before market open.

Earnings Date Oct 29, 2025
Ex-Dividend Date Aug 8, 2025

Share Statistics

DAN has 131.15 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class 131.15M
Shares Outstanding 131.15M
Shares Change (YoY) +0.21%
Shares Change (QoQ) -1.24%
Owned by Insiders (%) 1.16%
Owned by Institutions (%) 102.49%
Float 129.57M

Valuation Ratios

PE Ratio n/a
Forward PE 12.04
PS Ratio 0.27
Forward PS 0.30
PB Ratio 2.00
P/TBV Ratio 2.11
P/FCF Ratio 263.76
P/OCF Ratio 7.15
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 587.65.

EV / Earnings n/a
EV / Sales 0.53
EV / EBITDA 6.69
EV / EBIT 14.33
EV / FCF 587.65

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 2.33.

Current Ratio 1.36
Quick Ratio 0.59
Debt / Equity 2.33
Debt / EBITDA 3.96
Debt / FCF 377.89
Interest Coverage 2.24

Financial Efficiency

Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE) 2.99%
Return on Assets (ROA) 2.89%
Return on Invested Capital (ROIC) 4.84%
Return on Capital Employed (ROCE) 7.28%
Revenue Per Employee $250,960
Profits Per Employee -$606
Employee Count39,600
Asset Turnover 1.25
Inventory Turnover 6.68

Taxes

In the past 12 months, DAN has paid $134.00 million in taxes.

Income Tax 134.00M
Effective Tax Rate 73.63%

Stock Price Statistics

The stock price has increased by +73.83% in the last 52 weeks. The beta is 2.08, so DAN's price volatility has been higher than the market average.

Beta (5Y) 2.08
52-Week Price Change +73.83%
50-Day Moving Average 19.43
200-Day Moving Average 16.00
Relative Strength Index (RSI) 29.54
Average Volume (20 Days) 1,873,446

Short Selling Information

The latest short interest is 3.67 million, so 2.80% of the outstanding shares have been sold short.

Short Interest 3.67M
Short Previous Month 3.69M
Short % of Shares Out 2.80%
Short % of Float 2.83%
Short Ratio (days to cover) 2.30

Income Statement

In the last 12 months, DAN had revenue of $9.94 billion and -$24.00 million in losses. Loss per share was -$0.17.

Revenue9.94B
Gross Profit 903.00M
Operating Income 369.00M
Pretax Income 182.00M
Net Income -24.00M
EBITDA 791.00M
EBIT 369.00M
Loss Per Share -$0.17
Full Income Statement

Balance Sheet

The company has $486.00 million in cash and $3.40 billion in debt, giving a net cash position of -$2.92 billion or -$22.23 per share.

Cash & Cash Equivalents 486.00M
Total Debt 3.40B
Net Cash -2.92B
Net Cash Per Share -$22.23
Equity (Book Value) 1.46B
Book Value Per Share 9.18
Working Capital 1.12B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $332.00 million and capital expenditures -$323.00 million, giving a free cash flow of $9.00 million.

Operating Cash Flow 332.00M
Capital Expenditures -323.00M
Free Cash Flow 9.00M
FCF Per Share $0.07
Full Cash Flow Statement

Margins

Gross margin is 9.09%, with operating and profit margins of 3.71% and -0.24%.

Gross Margin 9.09%
Operating Margin 3.71%
Pretax Margin 1.83%
Profit Margin -0.24%
EBITDA Margin 7.96%
EBIT Margin 3.71%
FCF Margin 0.09%

Dividends & Yields

This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 2.21%.

Dividend Per Share $0.40
Dividend Yield 2.21%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.21%
Shareholder Yield 1.99%
Earnings Yield -1.01%
FCF Yield 0.38%
Dividend Details

Analyst Forecast

The average price target for DAN is $24.00, which is 32.38% higher than the current price. The consensus rating is "Buy".

Price Target $24.00
Price Target Difference 32.38%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) -4.68%
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 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.74
Piotroski F-Score 5