Dauch Statistics
Total Valuation
Dauch has a market cap or net worth of $1.21 billion. The enterprise value is $5.53 billion.
| Market Cap | 1.21B |
| Enterprise Value | 5.53B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026, before market open.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dauch has 237.60 million shares outstanding. The number of shares has increased by 41.41% in one year.
| Current Share Class | 237.60M |
| Shares Outstanding | 237.60M |
| Shares Change (YoY) | +41.41% |
| Shares Change (QoQ) | +22.87% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 102.37% |
| Float | 220.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.05 |
| PS Ratio | 0.15 |
| Forward PS | 0.11 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.95 |
| PEG Ratio | 0.18 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 16.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 3.43.
| Current Ratio | 1.40 |
| Quick Ratio | 0.90 |
| Debt / Equity | 3.43 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | n/a |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is -15.04% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | -15.04% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 3.95% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | $456,872 |
| Profits Per Employee | -$9,083 |
| Employee Count | 18,000 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 10.06 |
Taxes
| Income Tax | -24.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.93% in the last 52 weeks. The beta is 1.69, so Dauch's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -8.93% |
| 50-Day Moving Average | 6.11 |
| 200-Day Moving Average | 6.28 |
| Relative Strength Index (RSI) | 35.37 |
| Average Volume (20 Days) | 4,821,167 |
Short Selling Information
The latest short interest is 18.58 million, so 7.82% of the outstanding shares have been sold short.
| Short Interest | 18.58M |
| Short Previous Month | 20.59M |
| Short % of Shares Out | 7.82% |
| Short % of Float | 8.41% |
| Short Ratio (days to cover) | 5.03 |
Income Statement
In the last 12 months, Dauch had revenue of $8.22 billion and -$163.50 million in losses. Loss per share was -$0.98.
| Revenue | 8.22B |
| Gross Profit | 931.50M |
| Operating Income | 330.90M |
| Pretax Income | -189.00M |
| Net Income | -163.50M |
| EBITDA | 961.90M |
| EBIT | 330.90M |
| Loss Per Share | -$0.98 |
Balance Sheet
The company has $884.00 million in cash and $5.20 billion in debt, with a net cash position of -$4.31 billion or -$18.16 per share.
| Cash & Cash Equivalents | 884.00M |
| Total Debt | 5.20B |
| Net Cash | -4.31B |
| Net Cash Per Share | -$18.16 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 6.36 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was $306.90 million and capital expenditures -$337.60 million, giving a free cash flow of -$30.70 million.
| Operating Cash Flow | 306.90M |
| Capital Expenditures | -337.60M |
| Depreciation & Amortization | 631.00M |
| Net Borrowing | 610.10M |
| Free Cash Flow | -30.70M |
| FCF Per Share | -$0.13 |
Margins
Gross margin is 11.33%, with operating and profit margins of 4.02% and -2.01%.
| Gross Margin | 11.33% |
| Operating Margin | 4.02% |
| Pretax Margin | -2.30% |
| Profit Margin | -2.01% |
| EBITDA Margin | 11.70% |
| EBIT Margin | 4.02% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -41.41% |
| Shareholder Yield | -41.41% |
| Earnings Yield | -13.49% |
| FCF Yield | -2.53% |
Analyst Forecast
The average price target for Dauch is $8.63, which is 69.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.63 |
| Price Target Difference | 69.22% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 24.24% |
| EPS Growth Forecast (3Y) | 40.76% |
Fair 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 0.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 3 |