Dana Incorporated (DAN)

NYSE: DAN · IEX Real-Time Price · USD
+0.96 (7.43%)
At close: Jun 2, 2023, 4:00 PM
+0.22 (1.59%)
After-hours: Jun 2, 2023, 5:15 PM EDT

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
Financial Ratio History

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


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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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%
Dividend Details

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 Forecasts

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