Dauch Statistics
Total Valuation
Dauch has a market cap or net worth of $1.50 billion. The enterprise value is $5.83 billion.
| Market Cap | 1.50B |
| Enterprise Value | 5.83B |
Important Dates
The next confirmed earnings date is 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 16.44% in one year.
| Current Share Class | 237.37M |
| Shares Outstanding | 237.37M |
| Shares Change (YoY) | +16.44% |
| Shares Change (QoQ) | +62.85% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 112.66% |
| Float | 233.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.81 |
| PS Ratio | 0.22 |
| Forward PS | 0.14 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.15 |
| PEG Ratio | 0.30 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 21.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 3.55.
| Current Ratio | 1.40 |
| Quick Ratio | 0.91 |
| Debt / Equity | 3.55 |
| Debt / EBITDA | 6.41 |
| Debt / FCF | n/a |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is -12.08% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | -12.08% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 3.13% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | $378,017 |
| Profits Per Employee | -$7,044 |
| Employee Count | 18,000 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 8.36 |
Taxes
| Income Tax | -12.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.32% in the last 52 weeks. The beta is 1.58, so Dauch's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +47.32% |
| 50-Day Moving Average | 6.08 |
| 200-Day Moving Average | 6.39 |
| Relative Strength Index (RSI) | 50.24 |
| Average Volume (20 Days) | 4,245,347 |
Short Selling Information
The latest short interest is 26.73 million, so 11.26% of the outstanding shares have been sold short.
| Short Interest | 26.73M |
| Short Previous Month | 26.62M |
| Short % of Shares Out | 11.26% |
| Short % of Float | 11.47% |
| Short Ratio (days to cover) | 5.94 |
Income Statement
In the last 12 months, Dauch had revenue of $6.80 billion and -$126.80 million in losses. Loss per share was -$0.93.
| Revenue | 6.80B |
| Gross Profit | 794.00M |
| Operating Income | 265.40M |
| Pretax Income | -139.20M |
| Net Income | -126.80M |
| EBITDA | 794.50M |
| EBIT | 265.40M |
| Loss Per Share | -$0.93 |
Balance Sheet
The company has $1.01 billion in cash and $5.34 billion in debt, with a net cash position of -$4.33 billion or -$18.25 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 5.34B |
| Net Cash | -4.33B |
| Net Cash Per Share | -$18.25 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 6.33 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was $291.30 million and capital expenditures -$296.60 million, giving a free cash flow of -$5.30 million.
| Operating Cash Flow | 291.30M |
| Capital Expenditures | -296.60M |
| Depreciation & Amortization | 529.10M |
| Net Borrowing | 740.60M |
| Free Cash Flow | -5.30M |
| FCF Per Share | -$0.02 |
Margins
Gross margin is 11.67%, with operating and profit margins of 3.90% and -1.87%.
| Gross Margin | 11.67% |
| Operating Margin | 3.90% |
| Pretax Margin | -2.05% |
| Profit Margin | -1.87% |
| EBITDA Margin | 11.68% |
| EBIT Margin | 3.90% |
| 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 | -16.44% |
| Shareholder Yield | -16.44% |
| Earnings Yield | -8.45% |
| FCF Yield | -0.35% |
Analyst Forecast
The average price target for Dauch is $9.28, which is 46.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.28 |
| Price Target Difference | 46.95% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 24.13% |
| EPS Growth Forecast (3Y) | 39.44% |
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 0.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 3 |