Dauch Statistics
Total Valuation
Dauch has a market cap or net worth of $1.51 billion. The enterprise value is $5.83 billion.
| Market Cap | 1.51B |
| Enterprise Value | 5.83B |
Important Dates
The last earnings date was Friday, August 7, 2026, before market open.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dauch has 237.37 million shares outstanding. The number of shares has increased by 41.56% in one year.
| Current Share Class | 237.37M |
| Shares Outstanding | 237.37M |
| Shares Change (YoY) | +41.56% |
| Shares Change (QoQ) | +22.50% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 110.77% |
| Float | 233.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.76 |
| PS Ratio | 0.18 |
| Forward PS | 0.14 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.91 |
| PEG Ratio | 0.26 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 72.27 |
| 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 | 7.31 |
| Debt / FCF | n/a |
| Interest Coverage | 0.27 |
Financial Efficiency
Return on equity (ROE) is -15.04% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | -15.04% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 0.96% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | $456,872 |
| Profits Per Employee | -$9,189 |
| Employee Count | 18,000 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 10.11 |
Taxes
| Income Tax | -24.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.11% in the last 52 weeks. The beta is 1.62, so Dauch's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +41.11% |
| 50-Day Moving Average | 5.81 |
| 200-Day Moving Average | 6.34 |
| Relative Strength Index (RSI) | 62.46 |
| Average Volume (20 Days) | 3,236,565 |
Short Selling Information
The latest short interest is 22.96 million, so 9.67% of the outstanding shares have been sold short.
| Short Interest | 22.96M |
| Short Previous Month | 22.41M |
| Short % of Shares Out | 9.67% |
| Short % of Float | 9.86% |
| Short Ratio (days to cover) | 5.65 |
Income Statement
In the last 12 months, Dauch had revenue of $8.22 billion and -$165.40 million in losses. Loss per share was -$0.99.
| Revenue | 8.22B |
| Gross Profit | 893.50M |
| Operating Income | 300.60M |
| Pretax Income | -189.00M |
| Net Income | -165.40M |
| EBITDA | 711.60M |
| EBIT | 80.60M |
| Loss Per Share | -$0.99 |
Balance Sheet
The company has $880.80 million in cash and $5.20 billion in debt, with a net cash position of -$4.32 billion or -$18.19 per share.
| Cash & Cash Equivalents | 880.80M |
| Total Debt | 5.20B |
| Net Cash | -4.32B |
| Net Cash Per Share | -$18.19 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 6.38 |
| 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 | 549.80M |
| Free Cash Flow | -30.70M |
| FCF Per Share | -$0.13 |
Margins
Gross margin is 10.86%, with operating and profit margins of 3.66% and -2.01%.
| Gross Margin | 10.86% |
| Operating Margin | 3.66% |
| Pretax Margin | -2.30% |
| Profit Margin | -2.01% |
| EBITDA Margin | 8.65% |
| EBIT Margin | 0.98% |
| 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 |
| Buyback Yield | -41.56% |
| Shareholder Yield | -41.56% |
| Earnings Yield | -10.97% |
| FCF Yield | -2.04% |
Analyst Forecast
The average price target for Dauch is $8.94, which is 40.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.94 |
| Price Target Difference | 40.79% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 23.86% |
| EPS Growth Forecast (3Y) | 37.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |