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Dana Incorporated (DAN)
NYSE:DAN

Dana Incorporated (DAN) Stock Statistics & Valuation Metrics

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Total Valuation

Dana Incorporated has a market cap or net worth of $2.43B. The enterprise value is $4.66B.
Market Cap$2.43B
Enterprise Value$4.66B

Share Statistics

Dana Incorporated has 145,739,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding145,739,290
Owned by Insiders0.97%
Owned by Institutions28.20%

Financial Efficiency

Dana Incorporated’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -5.23%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-5.23%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee261.68K
Profits Per Employee-1.25K
Employee Count39,300
Asset Turnover1.37
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Dana Incorporated is -29.45. Dana Incorporated’s PEG ratio is -0.25.
PE Ratio-29.45
PS Ratio0.00
PB Ratio1.40
Price to Fair Value1.26
Price to FCF12.42
Price to Operating Cash Flow4.11
PEG Ratio-0.25

Income Statement

In the last 12 months, Dana Incorporated had revenue of 10.28B and earned -57.00M in profits. Earnings per share was -0.39.
Revenue10.28B
Gross Profit876.00M
Operating Income352.00M
Pretax Income80.00M
Net Income-57.00M
EBITDA663.00M
Earnings Per Share (EPS)-0.39

Cash Flow

In the last 12 months, operating cash flow was 515.00M and capital expenditures -385.00M, giving a free cash flow of 130.00M billion.
Operating Cash Flow515.00M
Free Cash Flow130.00M
Free Cash Flow per Share0.89

Dividends & Yields

Dana Incorporated pays an annual dividend of $0.1, resulting in a dividend yield of 2.34%
Dividend Per Share$0.1
Dividend Yield2.34%
Payout Ratio49.38%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.32
52-Week Price Change48.20%
50-Day Moving Average15.35
200-Day Moving Average12.73
Relative Strength Index (RSI)50.39
Average Volume (3m)1.78M

Important Dates

Dana Incorporated upcoming earnings date is Jul 30, 2025, Before Open (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 09, 2025

Financial Position

Dana Incorporated as a current ratio of 1.45, with Debt / Equity ratio of 136.25%
Current Ratio1.45
Quick Ratio1.45
Debt to Market Cap1.42
Net Debt to EBITDA3.65
Interest Coverage Ratio2.19

Taxes

In the past 12 months, Dana Incorporated has paid 139.00M in taxes.
Income Tax139.00M
Effective Tax Rate1.74

Enterprise Valuation

Dana Incorporated EV to EBITDA ratio is 6.18, with an EV/FCF ratio of 58.54.
EV to Sales0.40
EV to EBITDA6.18
EV to Free Cash Flow58.54
EV to Operating Cash Flow9.11

Balance Sheet

Dana Incorporated has $507.00M in cash and marketable securities with $3.08B in debt, giving a net cash position of $2.57B billion.
Cash & Marketable Securities$507.00M
Total Debt$3.08B
Net Cash$2.57B
Net Cash Per Share$17.66
Tangible Book Value Per Share$8.28

Margins

Gross margin is 13.12%, with operating margin of 3.42%, and net profit margin of -0.55%.
Gross Margin13.12%
Operating Margin3.42%
Pretax Margin0.78%
Net Profit Margin-0.55%
EBITDA Margin6.45%
EBIT Margin2.34%

Analyst Forecast

The average price target for Dana Incorporated is $21.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$21.83
Price Target Upside26.33% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast-7.00%
EPS Growth Forecast-366.59%

Scores

Smart Score7
AI Score61
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