Dauch Statistics
Total Valuation
Dauch has a market cap or net worth of $1.33 billion. The enterprise value is $4.91 billion.
Important Dates
The next estimated earnings date is Saturday, May 9, 2026, before market open.
| Earnings Date | May 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dauch has 236.75 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 236.75M |
| Shares Outstanding | 236.75M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 88.54% |
| Float | 232.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.71 |
| PS Ratio | 0.23 |
| Forward PS | 0.13 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 15.14 |
| P/FCF Ratio | 9.17 |
| P/OCF Ratio | 3.32 |
| PEG Ratio | 0.33 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 32.90.
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 21.56 |
| EV / FCF | 32.90 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 6.64.
| Current Ratio | 2.95 |
| Quick Ratio | 1.17 |
| Debt / Equity | 6.64 |
| Debt / EBITDA | 5.86 |
| Debt / FCF | 28.48 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is -3.28% and return on invested capital (ROIC) is -86.39%.
| Return on Equity (ROE) | -3.28% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | -86.39% |
| Return on Capital Employed (ROCE) | 4.19% |
| Weighted Average Cost of Capital (WACC) | -43.76% |
| Revenue Per Employee | $324,261 |
| Profits Per Employee | -$1,094 |
| Employee Count | 18,000 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 11.29 |
Taxes
In the past 12 months, Dauch has paid $21.20 million in taxes.
| Income Tax | 21.20M |
| Effective Tax Rate | 1,413.33% |
Stock Price Statistics
The stock price has increased by +68.04% in the last 52 weeks. The beta is 1.64, so Dauch's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +68.04% |
| 50-Day Moving Average | 6.69 |
| 200-Day Moving Average | 6.09 |
| Relative Strength Index (RSI) | 45.37 |
| Average Volume (20 Days) | 4,667,835 |
Short Selling Information
The latest short interest is 27.73 million, so 11.71% of the outstanding shares have been sold short.
| Short Interest | 27.73M |
| Short Previous Month | 35.06M |
| Short % of Shares Out | 11.71% |
| Short % of Float | 11.92% |
| Short Ratio (days to cover) | 3.78 |
Income Statement
In the last 12 months, Dauch had revenue of $5.84 billion and -$19.70 million in losses. Loss per share was -$0.17.
| Revenue | 5.84B |
| Gross Profit | 704.50M |
| Operating Income | 227.80M |
| Pretax Income | 1.50M |
| Net Income | -19.70M |
| EBITDA | 687.30M |
| EBIT | 227.80M |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $709.00 million in cash and $4.25 billion in debt, with a net cash position of -$3.54 billion or -$14.97 per share.
| Cash & Cash Equivalents | 709.00M |
| Total Debt | 4.25B |
| Net Cash | -3.54B |
| Net Cash Per Share | -$14.97 |
| Equity (Book Value) | 640.00M |
| Book Value Per Share | 5.39 |
| Working Capital | 2.40B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $411.60 million and capital expenditures -$262.30 million, giving a free cash flow of $149.30 million.
| Operating Cash Flow | 411.60M |
| Capital Expenditures | -262.30M |
| Depreciation & Amortization | 459.50M |
| Net Borrowing | 1.43B |
| Free Cash Flow | 149.30M |
| FCF Per Share | $0.63 |
Full Cash Flow StatementMargins
Gross margin is 12.07%, with operating and profit margins of 3.90% and -0.34%.
| Gross Margin | 12.07% |
| Operating Margin | 3.90% |
| Pretax Margin | 0.03% |
| Profit Margin | -0.34% |
| EBITDA Margin | 11.78% |
| EBIT Margin | 3.90% |
| FCF Margin | 2.56% |
Dividends & Yields
Dauch does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.60% |
| Shareholder Yield | -0.60% |
| Earnings Yield | -1.44% |
| FCF Yield | 10.91% |
Analyst Forecast
The average price target for Dauch is $11.67, which is 107.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.67 |
| Price Target Difference | 107.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 14.97% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Dauch has an Altman Z-Score of 1.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 4 |
