Dana Incorporated Statistics
Total Valuation
DAN has a market cap or net worth of $1.80 billion. The enterprise value is $4.25 billion.
| Market Cap | 1.80B |
| Enterprise Value | 4.25B |
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 (%) | 100.17% |
| Float | 142.95M |
Valuation Ratios
The trailing PE ratio is 47.92 and the forward PE ratio is 14.35. DAN's PEG ratio is 6.85.
| PE Ratio | 47.92 |
| Forward PE | 14.35 |
| PS Ratio | 0.17 |
| Forward PS | 0.16 |
| PB Ratio | 1.14 |
| P/FCF Ratio | n/a |
| PEG Ratio | 6.85 |
Enterprise Valuation
| EV / Earnings | 111.83 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 13.58 |
| 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 -14.70% 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 | -14.70% |
| 50-Day Moving Average | 12.42 |
| 200-Day Moving Average | 14.09 |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (30 Days) | 1,328,672 |
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 |
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 |
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 |
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 3.21%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 153.85% |
| Buyback Yield | -0.70% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 2.11% |
| FCF Yield | -1.28% |
Analyst Forecast
The average price target for DAN is $15.67, which is 25.56% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.67 |
| Price Target Difference | 25.56% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 4.08% |
| EPS Growth Forecast (5Y) | 71.94% |
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 |