Dana Incorporated Statistics
Total Valuation
DAN has a market cap or net worth of $2.43 billion. The enterprise value is $5.34 billion.
| Market Cap | 2.43B |
| Enterprise Value | 5.34B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
DAN has 131.15 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 131.15M |
| Shares Outstanding | 131.15M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 105.70% |
| Float | 129.58M |
Valuation Ratios
The trailing PE ratio is 95.92 and the forward PE ratio is 18.01.
| PE Ratio | 95.92 |
| Forward PE | 18.01 |
| PS Ratio | 0.27 |
| Forward PS | 0.25 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 269.74 |
| P/OCF Ratio | 7.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 593.63.
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 14.48 |
| EV / FCF | 593.63 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 2.33.
| Current Ratio | 1.36 |
| Quick Ratio | 0.59 |
| Debt / Equity | 2.33 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | 377.89 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 2.99% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 7.28% |
| Revenue Per Employee | $250,960 |
| Profits Per Employee | -$606 |
| Employee Count | 39,600 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 6.68 |
Taxes
In the past 12 months, DAN has paid $134.00 million in taxes.
| Income Tax | 134.00M |
| Effective Tax Rate | 73.63% |
Stock Price Statistics
The stock price has increased by +76.29% in the last 52 weeks. The beta is 2.13, so DAN's price volatility has been higher than the market average.
| Beta (5Y) | 2.13 |
| 52-Week Price Change | +76.29% |
| 50-Day Moving Average | 17.10 |
| 200-Day Moving Average | 14.07 |
| Relative Strength Index (RSI) | 63.96 |
| Average Volume (20 Days) | 2,326,357 |
Short Selling Information
The latest short interest is 3.42 million, so 2.61% of the outstanding shares have been sold short.
| Short Interest | 3.42M |
| Short Previous Month | 5.00M |
| Short % of Shares Out | 2.61% |
| Short % of Float | 2.64% |
| Short Ratio (days to cover) | 1.41 |
Income Statement
In the last 12 months, DAN had revenue of $9.94 billion and -$24.00 million in losses. Loss per share was -$0.17.
| Revenue | 9.94B |
| Gross Profit | 903.00M |
| Operating Income | 369.00M |
| Pretax Income | 126.00M |
| Net Income | -24.00M |
| EBITDA | 791.00M |
| EBIT | 369.00M |
| Loss Per Share | -$0.17 |
Balance Sheet
The company has $486.00 million in cash and $3.40 billion in debt, giving a net cash position of -$2.92 billion or -$22.23 per share.
| Cash & Cash Equivalents | 486.00M |
| Total Debt | 3.40B |
| Net Cash | -2.92B |
| Net Cash Per Share | -$22.23 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 9.18 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was $332.00 million and capital expenditures -$323.00 million, giving a free cash flow of $9.00 million.
| Operating Cash Flow | 332.00M |
| Capital Expenditures | -323.00M |
| Free Cash Flow | 9.00M |
| FCF Per Share | $0.07 |
Margins
Gross margin is 9.09%, with operating and profit margins of 3.71% and -0.24%.
| Gross Margin | 9.09% |
| Operating Margin | 3.71% |
| Pretax Margin | 1.83% |
| Profit Margin | -0.24% |
| EBITDA Margin | 7.96% |
| EBIT Margin | 3.71% |
| FCF Margin | 0.09% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | 1.95% |
| Earnings Yield | -0.99% |
| FCF Yield | 0.37% |
Analyst Forecast
The average price target for DAN is $20.67, which is 11.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.67 |
| Price Target Difference | 11.67% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 1.75% |
| 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 | 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
DAN has an Altman Z-Score of 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 5 |