Dana Incorporated (DAN)
Total Valuation
DAN has a market cap or net worth of $2.00 billion. The enterprise value is $4.59 billion.
| Market Cap | 2.00B |
| Enterprise Value | 4.59B |
Important Dates
The last earnings date was Friday, April 28, 2023, before market open.
| Earnings Date | Apr 28, 2023 |
| Ex-Dividend Date | May 11, 2023 |
Share Statistics
DAN has 144.33 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Shares Outstanding | 144.33M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 97.79% |
| Float | 143.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.90 |
| PS Ratio | 0.19 |
| Forward PS | 0.17 |
| PB Ratio | 1.24 |
| P/FCF Ratio | 12.36 |
| PEG Ratio | 6.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 28.49.
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 23.40 |
| EV / FCF | 28.49 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.87.
| Current Ratio | 1.47 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 5.13 |
| Debt / FCF | 18.62 |
Financial Efficiency
Return on equity (ROE) is -13.90%.
| Return on Equity (ROE) | -13.90% |
| Return on Assets (ROA) | -3.00% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $241,121 |
| Profits Per Employee | -$5,397 |
| Employee Count | 42,800 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 5.68 |
Taxes
In the past 12 months, DAN has paid $296.00 million in taxes.
| Income Tax | 296.00M |
| Effective Tax Rate | 455.38% |
Stock Price Statistics
The stock price has decreased by -23.60% in the last 52 weeks. The beta is 2.38, so DAN's price volatility has been higher than the market average.
| Beta (1Y) | 2.38 |
| 52-Week Price Change | -23.60% |
| 50-Day Moving Average | 14.07 |
| 200-Day Moving Average | 15.35 |
| Average Volume (30 Days) | 1,087,084 |
Short Selling Information
The latest short interest is 4.11 million, so 2.85% of the outstanding shares have been sold short.
| Short Interest | 4.11M |
| Short Previous Month | 4.48M |
| Short % of Shares Out | 2.85% |
| Short % of Float | 2.87% |
| Short Ratio (days to cover) | 4.04 |
Income Statement
In the last 12 months, DAN had revenue of $10.32 billion and -$231.00 million in losses. Loss per share was -$1.61.
| Revenue | 10.32B |
| Gross Profit | 795.00M |
| Operating Income | 110.00M |
| Pretax Income | 65.00M |
| Net Income | -231.00M |
| EBITDA | 584.00M |
| EBIT | 196.00M |
| Loss Per Share | -$1.61 |
Balance Sheet
The company has $401.00 million in cash and $3.00 billion in debt, giving a net cash position of -$2.60 billion or -$17.99 per share.
| Cash & Cash Equivalents | 401.00M |
| Total Debt | 3.00B |
| Net Cash | -2.60B |
| Net Cash Per Share | -$17.99 |
| Equity / Book Value | 1.60B |
| Book Value Per Share | 11.11 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was $600.00 million and capital expenditures -$439.00 million, giving a free cash flow of $161.00 million.
| Operating Cash Flow | 600.00M |
| Capital Expenditures | -439.00M |
| Free Cash Flow | 161.00M |
| FCF Per Share | $1.12 |
Margins
Gross margin is 7.70%, with operating and profit margins of 1.07% and -2.24%.
| Gross Margin | 7.70% |
| Operating Margin | 1.07% |
| Pretax Margin | 0.63% |
| Profit Margin | -2.24% |
| EBITDA Margin | 5.66% |
| EBIT Margin | 1.90% |
| FCF Margin | 1.56% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 2.88% |
| Earnings Yield | -11.61% |
| FCF Yield | 8.09% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | -24.84% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 3.59% |
Analyst Forecast
The average price target for DAN is $16.00, which is 15.27% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.00 |
| Price Target Difference | 15.27% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 4.37% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 1, 2007. It was a reverse split with a ratio of 1:2.
| Last Split Date | Jun 1, 2007 |
| Split Type | Reverse |
| Split Ratio | 1:2 |