Dana Incorporated (DAN)
NYSE: DAN · IEX Real-Time Price · USD
12.06
+0.05 (0.42%)
Apr 19, 2024, 2:37 PM EDT - Market open

Dana Incorporated Statistics

Total Valuation

DAN has a market cap or net worth of $1.74 billion. The enterprise value is $4.19 billion.

Market Cap 1.74B
Enterprise Value 4.19B

Important Dates

The next confirmed earnings date is Tuesday, April 30, 2024, before market open.

Earnings Date Apr 30, 2024
Ex-Dividend Date Feb 29, 2024

Share Statistics

DAN has 144.39 million shares outstanding. The number of shares has increased by 0.70% in one year.

Shares Outstanding 144.39M
Shares Change (YoY) +0.70%
Shares Change (QoQ) +0.14%
Owned by Insiders (%) 0.92%
Owned by Institutions (%) 100.18%
Float 142.95M

Valuation Ratios

The trailing PE ratio is 46.38 and the forward PE ratio is 14.06. DAN's PEG ratio is 6.85.

PE Ratio 46.38
Forward PE 14.06
PS Ratio 0.17
Forward PS 0.16
PB Ratio 1.11
P/FCF Ratio n/a
PEG Ratio 6.85
Financial Ratio History

Enterprise Valuation

EV / Earnings 110.39
EV / Sales 0.40
EV / EBITDA 5.75
EV / EBIT 13.40
EV / FCF n/a

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.89.

Current Ratio 1.58
Quick Ratio 0.84
Debt / Equity 1.89
Debt / EBITDA 4.09
Debt / FCF n/a
Interest Coverage 2.03

Financial Efficiency

Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE) 2.40%
Return on Assets (ROA) 0.50%
Return on Capital (ROIC) 1.66%
Revenue Per Employee $252,512
Profits Per Employee $909
Employee Count 41,800
Asset Turnover 1.33
Inventory Turnover 5.88

Taxes

In the past 12 months, DAN has paid $121.00 million in taxes.

Income Tax 121.00M
Effective Tax Rate 76.10%

Stock Price Statistics

The stock price has decreased by -18.41% in the last 52 weeks. The beta is 2.49, so DAN's price volatility has been higher than the market average.

Beta (1Y) 2.49
52-Week Price Change -18.41%
50-Day Moving Average 12.50
200-Day Moving Average 14.16
Relative Strength Index (RSI) 43.37
Average Volume (30 Days) 1,309,295

Short Selling Information

The latest short interest is 5.82 million, so 4.03% of the outstanding shares have been sold short.

Short Interest 5.82M
Short Previous Month 6.13M
Short % of Shares Out 4.03%
Short % of Float 4.07%
Short Ratio (days to cover) 3.30

Income Statement

In the last 12 months, DAN had revenue of $10.56 billion and earned $38.00 million in profits. Earnings per share was $0.26.

Revenue 10.56B
Gross Profit 900.00M
Operating Income 316.00M
Pretax Income 159.00M
Net Income 38.00M
EBITDA 729.00M
EBIT 313.00M
Earnings Per Share (EPS) $0.26
Full Income Statement

Balance Sheet

The company has $529.00 million in cash and $2.98 billion in debt, giving a net cash position of -$2.45 billion or -$16.98 per share.

Cash & Cash Equivalents 529.00M
Total Debt 2.98B
Net Cash -2.45B
Net Cash Per Share -$16.98
Equity / Book Value 1.58B
Book Value Per Share 10.91
Working Capital 1.50B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $476.00 million and capital expenditures -$499.00 million, giving a free cash flow of -$23.00 million.

Operating Cash Flow 476.00M
Capital Expenditures -499.00M
Free Cash Flow -23.00M
FCF Per Share -$0.16
Full Cash Flow Statement

Margins

Gross margin is 8.53%, with operating and profit margins of 2.99% and 0.36%.

Gross Margin 8.53%
Operating Margin 2.99%
Pretax Margin 1.51%
Profit Margin 0.36%
EBITDA Margin 6.91%
EBIT Margin 2.97%
FCF Margin -0.22%

Dividends & Yields

This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 3.32%.

Dividend Per Share $0.40
Dividend Yield 3.32%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 153.85%
Buyback Yield -0.70%
Shareholder Yield 2.62%
Earnings Yield 2.18%
FCF Yield -1.32%
Dividend Details

Analyst Forecast

The average price target for DAN is $15.67, which is 29.93% higher than the current price. The consensus rating is "Hold".

Price Target $15.67
Price Target Difference 29.93%
Analyst Consensus Hold
Analyst Count 6
Revenue Growth Forecast (5Y) 4.08%
EPS Growth Forecast (5Y) 71.94%
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

Scores

DAN has an Altman Z-Score of 1.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.91
Piotroski F-Score 7