Dauch Statistics
Total Valuation
Dauch has a market cap or net worth of $1.01 billion. The enterprise value is $3.09 billion.
| Market Cap | 1.01B |
| Enterprise Value | 3.09B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dauch has 118.70 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 118.70M |
| Shares Outstanding | 118.70M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 2.96% |
| Owned by Institutions (%) | 154.99% |
| Float | 107.75M |
Valuation Ratios
The trailing PE ratio is 25.56 and the forward PE ratio is 24.19.
| PE Ratio | 25.56 |
| Forward PE | 24.19 |
| PS Ratio | 0.18 |
| Forward PS | n/a |
| PB Ratio | 1.49 |
| P/TBV Ratio | 7.20 |
| P/FCF Ratio | 6.27 |
| P/OCF Ratio | 2.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 18.14.
| EV / Earnings | 77.13 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.36 |
| EV / EBIT | 12.27 |
| EV / FCF | 18.14 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 3.81.
| Current Ratio | 1.77 |
| Quick Ratio | 1.24 |
| Debt / Equity | 3.81 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 16.06 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 6.28% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 4.74% |
| Return on Capital Employed (ROCE) | 6.19% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | $307,032 |
| Profits Per Employee | $2,111 |
| Employee Count | 19,000 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 11.27 |
Taxes
In the past 12 months, Dauch has paid $38.00 million in taxes.
| Income Tax | 38.00M |
| Effective Tax Rate | 47.56% |
Stock Price Statistics
The stock price has increased by +69.35% in the last 52 weeks. The beta is 1.59, so Dauch's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +69.35% |
| 50-Day Moving Average | 7.09 |
| 200-Day Moving Average | 5.65 |
| Relative Strength Index (RSI) | 65.75 |
| Average Volume (20 Days) | 6,865,180 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Dauch had revenue of $5.83 billion and earned $40.10 million in profits. Earnings per share was $0.34.
| Revenue | 5.83B |
| Gross Profit | 717.90M |
| Operating Income | 252.00M |
| Pretax Income | 79.90M |
| Net Income | 40.10M |
| EBITDA | 709.40M |
| EBIT | 252.00M |
| Earnings Per Share (EPS) | $0.34 |
Full Income StatementBalance Sheet
The company has $714.10 million in cash and $2.74 billion in debt, with a net cash position of -$2.02 billion or -$17.06 per share.
| Cash & Cash Equivalents | 714.10M |
| Total Debt | 2.74B |
| Net Cash | -2.02B |
| Net Cash Per Share | -$17.06 |
| Equity (Book Value) | 718.40M |
| Book Value Per Share | 6.05 |
| Working Capital | 982.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $442.30 million and capital expenditures -$271.80 million, giving a free cash flow of $170.50 million.
| Operating Cash Flow | 442.30M |
| Capital Expenditures | -271.80M |
| Free Cash Flow | 170.50M |
| FCF Per Share | $1.44 |
Full Cash Flow StatementMargins
Gross margin is 12.31%, with operating and profit margins of 4.32% and 0.72%.
| Gross Margin | 12.31% |
| Operating Margin | 4.32% |
| Pretax Margin | 1.37% |
| Profit Margin | 0.72% |
| EBITDA Margin | 12.16% |
| EBIT Margin | 4.32% |
| FCF Margin | 2.92% |
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 | -0.81% |
| Shareholder Yield | -0.81% |
| Earnings Yield | 3.75% |
| FCF Yield | 15.96% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 1.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 7 |
