Dana Incorporated Statistics
Total Valuation
DAN has a market cap or net worth of $2.10 billion. The enterprise value is $3.51 billion.
| Market Cap | 2.10B |
| Enterprise Value | 3.51B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 6, 2026 |
Share Statistics
DAN has 97.53 million shares outstanding. The number of shares has decreased by -21.84% in one year.
| Current Share Class | 101.06M |
| Shares Outstanding | 97.53M |
| Shares Change (YoY) | -21.84% |
| Shares Change (QoQ) | -3.65% |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 110.90% |
| Float | 99.34M |
Valuation Ratios
The trailing PE ratio is 2.26 and the forward PE ratio is 5.85. DAN's PEG ratio is 0.18.
| PE Ratio | 2.26 |
| Forward PE | 5.85 |
| PS Ratio | 0.27 |
| Forward PS | 0.21 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 24.10 |
| P/OCF Ratio | 4.97 |
| PEG Ratio | 0.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 40.37.
| EV / Earnings | 3.35 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 10.09 |
| EV / FCF | 40.37 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.13 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 19.95 |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is -3.28% and return on invested capital (ROIC) is -4.08%.
| Return on Equity (ROE) | -3.28% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | -4.08% |
| Return on Capital Employed (ROCE) | 10.67% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | $285,092 |
| Profits Per Employee | $38,352 |
| Employee Count | 27,300 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 6.69 |
Taxes
In the past 12 months, DAN has paid $187.00 million in taxes.
| Income Tax | 187.00M |
| Effective Tax Rate | 137.50% |
Stock Price Statistics
The stock price has increased by +0.05% in the last 52 weeks. The beta is 2.12, so DAN's price volatility has been higher than the market average.
| Beta (5Y) | 2.12 |
| 52-Week Price Change | +0.05% |
| 50-Day Moving Average | 28.17 |
| 200-Day Moving Average | 31.03 |
| Relative Strength Index (RSI) | 23.97 |
| Average Volume (20 Days) | 1,804,728 |
Short Selling Information
The latest short interest is 4.35 million, so 4.46% of the outstanding shares have been sold short.
| Short Interest | 4.35M |
| Short Previous Month | 4.54M |
| Short % of Shares Out | 4.46% |
| Short % of Float | 4.38% |
| Short Ratio (days to cover) | 2.97 |
Income Statement
In the last 12 months, DAN had revenue of $7.78 billion and earned $1.05 billion in profits. Earnings per share was $9.51.
| Revenue | 7.78B |
| Gross Profit | 760.00M |
| Operating Income | 348.00M |
| Pretax Income | 136.00M |
| Net Income | 1.05B |
| EBITDA | 696.00M |
| EBIT | 348.00M |
| Earnings Per Share (EPS) | $9.51 |
Balance Sheet
The company has $321.00 million in cash and $1.74 billion in debt, with a net cash position of -$1.42 billion or -$14.51 per share.
| Cash & Cash Equivalents | 321.00M |
| Total Debt | 1.74B |
| Net Cash | -1.42B |
| Net Cash Per Share | -$14.51 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 16.98 |
| Working Capital | 367.00M |
Cash Flow
In the last 12 months, operating cash flow was $422.00 million and capital expenditures -$335.00 million, giving a free cash flow of $87.00 million.
| Operating Cash Flow | 422.00M |
| Capital Expenditures | -335.00M |
| Depreciation & Amortization | 348.00M |
| Net Borrowing | -1.76B |
| Free Cash Flow | 87.00M |
| FCF Per Share | $0.89 |
Margins
Gross margin is 9.76%, with operating and profit margins of 4.47% and 13.45%.
| Gross Margin | 9.76% |
| Operating Margin | 4.47% |
| Pretax Margin | 1.75% |
| Profit Margin | 13.45% |
| EBITDA Margin | 8.94% |
| EBIT Margin | 4.47% |
| FCF Margin | 1.12% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.05% |
| FCF Payout Ratio | 53.81% |
| Buyback Yield | 21.84% |
| Shareholder Yield | 24.07% |
| Earnings Yield | 44.21% |
| FCF Yield | 4.15% |
Analyst Forecast
The average price target for DAN is $35.67, which is 65.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.67 |
| Price Target Difference | 65.91% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 17.18% |
| EPS Growth Forecast (3Y) | 121.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 5 |