Dana Incorporated Statistics
Total Valuation
DAN has a market cap or net worth of $3.16 billion. The enterprise value is $4.22 billion.
| Market Cap | 3.16B |
| Enterprise Value | 4.22B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
DAN has 108.24 million shares outstanding. The number of shares has decreased by -14.19% in one year.
| Current Share Class | 108.24M |
| Shares Outstanding | 108.24M |
| Shares Change (YoY) | -14.19% |
| Shares Change (QoQ) | -6.23% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 100.07% |
| Float | 106.53M |
Valuation Ratios
The trailing PE ratio is 2.75 and the forward PE ratio is 10.00. DAN's PEG ratio is 0.40.
| PE Ratio | 2.75 |
| Forward PE | 10.00 |
| PS Ratio | 0.42 |
| Forward PS | 0.41 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 21.78 |
| P/OCF Ratio | 8.92 |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 29.08.
| EV / Earnings | 3.68 |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 16.73 |
| EV / FCF | 29.08 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.57 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 10.59 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is -2.80% and return on invested capital (ROIC) is -14.03%.
| Return on Equity (ROE) | -2.80% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | -14.03% |
| Return on Capital Employed (ROCE) | 6.28% |
| Weighted Average Cost of Capital (WACC) | 3.17% |
| Revenue Per Employee | $282,045 |
| Profits Per Employee | $42,639 |
| Employee Count | 26,900 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, DAN has paid $77.00 million in taxes.
| Income Tax | 77.00M |
| Effective Tax Rate | 296.15% |
Stock Price Statistics
The stock price has increased by +65.98% in the last 52 weeks. The beta is 1.94, so DAN's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | +65.98% |
| 50-Day Moving Average | 34.99 |
| 200-Day Moving Average | 27.94 |
| Relative Strength Index (RSI) | 34.68 |
| Average Volume (20 Days) | 1,663,581 |
Short Selling Information
The latest short interest is 2.91 million, so 2.69% of the outstanding shares have been sold short.
| Short Interest | 2.91M |
| Short Previous Month | 3.36M |
| Short % of Shares Out | 2.69% |
| Short % of Float | 2.73% |
| Short Ratio (days to cover) | 2.87 |
Income Statement
In the last 12 months, DAN had revenue of $7.59 billion and earned $1.15 billion in profits. Earnings per share was $9.19.
| Revenue | 7.59B |
| Gross Profit | 653.00M |
| Operating Income | 252.00M |
| Pretax Income | 26.00M |
| Net Income | 1.15B |
| EBITDA | 611.00M |
| EBIT | 252.00M |
| Earnings Per Share (EPS) | $9.19 |
Balance Sheet
The company has $477.00 million in cash and $1.54 billion in debt, with a net cash position of -$1.06 billion or -$9.77 per share.
| Cash & Cash Equivalents | 477.00M |
| Total Debt | 1.54B |
| Net Cash | -1.06B |
| Net Cash Per Share | -$9.77 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 17.96 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was $354.00 million and capital expenditures -$209.00 million, giving a free cash flow of $145.00 million.
| Operating Cash Flow | 354.00M |
| Capital Expenditures | -209.00M |
| Depreciation & Amortization | 359.00M |
| Net Borrowing | -1.68B |
| Free Cash Flow | 145.00M |
| FCF Per Share | $1.34 |
Margins
Gross margin is 8.61%, with operating and profit margins of 3.32% and 15.12%.
| Gross Margin | 8.61% |
| Operating Margin | 3.32% |
| Pretax Margin | 0.34% |
| Profit Margin | 15.12% |
| EBITDA Margin | 8.05% |
| EBIT Margin | 3.32% |
| FCF Margin | 1.91% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.79% |
| Buyback Yield | 14.19% |
| Shareholder Yield | 15.83% |
| Earnings Yield | 36.32% |
| FCF Yield | 4.59% |
Analyst Forecast
The average price target for DAN is $41.14, which is 40.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.14 |
| Price Target Difference | 40.99% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 16.89% |
| EPS Growth Forecast (3Y) | 116.06% |
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 | |
| Graham Upside |
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 2.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 7 |