Dana Incorporated Statistics
Total Valuation
DAN has a market cap or net worth of $3.06 billion. The enterprise value is $4.23 billion.
| Market Cap | 3.06B |
| Enterprise Value | 4.23B |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
DAN has 107.58 million shares outstanding. The number of shares has decreased by -20.16% in one year.
| Current Share Class | 107.58M |
| Shares Outstanding | 107.58M |
| Shares Change (YoY) | -20.16% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 100.95% |
| Float | 105.16M |
Valuation Ratios
The trailing PE ratio is 2.74 and the forward PE ratio is 7.82. DAN's PEG ratio is 0.20.
| PE Ratio | 2.74 |
| Forward PE | 7.82 |
| PS Ratio | 0.40 |
| Forward PS | 0.32 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 26.15 |
| P/OCF Ratio | 7.10 |
| PEG Ratio | 0.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 36.17.
| EV / Earnings | 3.80 |
| EV / Sales | 0.55 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 13.87 |
| EV / FCF | 36.17 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.49 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 12.85 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is -1.63% and return on invested capital (ROIC) is -3.09%.
| Return on Equity (ROE) | -1.63% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | -3.09% |
| Return on Capital Employed (ROCE) | 7.71% |
| Weighted Average Cost of Capital (WACC) | 9.25% |
| Revenue Per Employee | $283,778 |
| Profits Per Employee | $41,296 |
| Employee Count | 27,000 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 6.65 |
Taxes
In the past 12 months, DAN has paid $121.00 million in taxes.
| Income Tax | 121.00M |
| Effective Tax Rate | 130.11% |
Stock Price Statistics
The stock price has increased by +61.41% in the last 52 weeks. The beta is 1.99, so DAN's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | +61.41% |
| 50-Day Moving Average | 29.26 |
| 200-Day Moving Average | 29.20 |
| Relative Strength Index (RSI) | 54.20 |
| Average Volume (20 Days) | 1,296,297 |
Short Selling Information
The latest short interest is 4.12 million, so 3.83% of the outstanding shares have been sold short.
| Short Interest | 4.12M |
| Short Previous Month | 3.64M |
| Short % of Shares Out | 3.83% |
| Short % of Float | 3.92% |
| Short Ratio (days to cover) | 1.94 |
Income Statement
In the last 12 months, DAN had revenue of $7.66 billion and earned $1.12 billion in profits. Earnings per share was $9.62.
| Revenue | 7.66B |
| Gross Profit | 725.00M |
| Operating Income | 319.00M |
| Pretax Income | 93.00M |
| Net Income | 1.12B |
| EBITDA | 656.00M |
| EBIT | 305.00M |
| Earnings Per Share (EPS) | $9.62 |
Balance Sheet
The company has $331.00 million in cash and $1.50 billion in debt, with a net cash position of -$1.17 billion or -$10.89 per share.
| Cash & Cash Equivalents | 331.00M |
| Total Debt | 1.50B |
| Net Cash | -1.17B |
| Net Cash Per Share | -$10.89 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 17.85 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was $431.00 million and capital expenditures -$314.00 million, giving a free cash flow of $117.00 million.
| Operating Cash Flow | 431.00M |
| Capital Expenditures | -314.00M |
| Depreciation & Amortization | 351.00M |
| Net Borrowing | -1.88B |
| Free Cash Flow | 117.00M |
| FCF Per Share | $1.09 |
Margins
Gross margin is 9.46%, with operating and profit margins of 4.16% and 14.55%.
| Gross Margin | 9.46% |
| Operating Margin | 4.16% |
| Pretax Margin | 1.21% |
| Profit Margin | 14.55% |
| EBITDA Margin | 8.56% |
| EBIT Margin | 3.98% |
| FCF Margin | 1.53% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.78% |
| Buyback Yield | 20.16% |
| Shareholder Yield | 21.85% |
| Earnings Yield | 36.44% |
| FCF Yield | 3.82% |
Analyst Forecast
The average price target for DAN is $37.14, which is 34.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.14 |
| Price Target Difference | 34.63% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 16.92% |
| EPS Growth Forecast (3Y) | 118.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 7 |