Dana Incorporated Statistics
Total Valuation
DAN has a market cap or net worth of $2.04 billion. The enterprise value is $4.63 billion.
| Market Cap | 2.04B |
| Enterprise Value | 4.63B |
Important Dates
The last earnings date was Tuesday, April 30, 2024.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
DAN has 144.96 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Shares Outstanding | 144.96M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 101.98% |
| Float | 143.54M |
Valuation Ratios
The trailing PE ratio is 156.22 and the forward PE ratio is 12.99. DAN's PEG ratio is 6.85.
| PE Ratio | 156.22 |
| Forward PE | 12.99 |
| PS Ratio | 0.19 |
| Forward PS | 0.18 |
| PB Ratio | 1.32 |
| P/FCF Ratio | 21.01 |
| PEG Ratio | 6.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 47.69.
| EV / Earnings | 355.86 |
| EV / Sales | 0.43 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 15.42 |
| EV / FCF | 47.69 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.91.
| Current Ratio | 1.60 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 30.30 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 0.61%.
| Return on Equity (ROE) | 0.80% |
| Return on Assets (ROA) | 0.20% |
| Return on Capital (ROIC) | 0.61% |
| Revenue Per Employee | $254,689 |
| Profits Per Employee | $311 |
| Employee Count | 41,800 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 5.81 |
Taxes
In the past 12 months, DAN has paid $128.00 million in taxes.
| Income Tax | 128.00M |
| Effective Tax Rate | 90.78% |
Stock Price Statistics
The stock price has increased by +9.25% in the last 52 weeks. The beta is 2.46, so DAN's price volatility has been higher than the market average.
| Beta (1Y) | 2.46 |
| 52-Week Price Change | +9.25% |
| 50-Day Moving Average | 12.97 |
| 200-Day Moving Average | 13.47 |
| Relative Strength Index (RSI) | 60.93 |
| Average Volume (30 Days) | 1,446,139 |
Short Selling Information
The latest short interest is 5.70 million, so 3.93% of the outstanding shares have been sold short.
| Short Interest | 5.70M |
| Short Previous Month | 6.00M |
| Short % of Shares Out | 3.93% |
| Short % of Float | 3.97% |
| Short Ratio (days to cover) | 4.10 |
Income Statement
In the last 12 months, DAN had revenue of $10.65 billion and earned $13.00 million in profits. Earnings per share was $0.09.
| Revenue | 10.65B |
| Gross Profit | 915.00M |
| Operating Income | 296.00M |
| Pretax Income | 141.00M |
| Net Income | 13.00M |
| EBITDA | 725.00M |
| EBIT | 300.00M |
| Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $351.00 million in cash and $2.94 billion in debt, giving a net cash position of -$2.59 billion or -$17.85 per share.
| Cash & Cash Equivalents | 351.00M |
| Total Debt | 2.94B |
| Net Cash | -2.59B |
| Net Cash Per Share | -$17.85 |
| Equity / Book Value | 1.54B |
| Book Value Per Share | 10.62 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was $544.00 million and capital expenditures -$447.00 million, giving a free cash flow of $97.00 million.
| Operating Cash Flow | 544.00M |
| Capital Expenditures | -447.00M |
| Free Cash Flow | 97.00M |
| FCF Per Share | $0.67 |
Margins
Gross margin is 8.59%, with operating and profit margins of 2.78% and 0.12%.
| Gross Margin | 8.59% |
| Operating Margin | 2.78% |
| Pretax Margin | 1.32% |
| Profit Margin | 0.12% |
| EBITDA Margin | 6.81% |
| EBIT Margin | 2.82% |
| FCF Margin | 0.91% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 444.44% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 0.64% |
| FCF Yield | 4.76% |
Analyst Forecast
The average price target for DAN is $15.80, which is 12.38% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.80 |
| Price Target Difference | 12.38% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 3.61% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 1, 2007. It was a reverse split with a ratio of 1:2.
| Last Split Date | Jun 1, 2007 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
Scores
DAN has an Altman Z-Score of 1.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 7 |