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Dana Holding (DAN)
NYSE:DAN
Total Valuation
Dana Holding has a market cap or net worth of $2.34B. The enterprise value is $4.85B.
Market Cap$2.34B
Enterprise Value$4.85B
Share Statistics
Dana Holding has 145,739,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding145,739,290
Owned by Insiders1.01%
Owned by Institutions28.14%
Financial Efficiency
Dana Holding’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 Holding is -29.45. Dana Holding’s PEG ratio is -1.69.
PE Ratio-29.45
PS Ratio0.00
PB Ratio1.65
Price to Fair Value1.26
Price to FCF17.51
Price to Operating Cash Flow4.42
PEG Ratio-1.69
Income Statement
In the last 12 months, Dana Holding 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 Holding pays an annual dividend of $0.1, resulting in a dividend yield of 2.49%
Dividend Per Share$0.1
Dividend Yield2.49%
Payout Ratio49.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change17.72%
50-Day Moving Average13.42
200-Day Moving Average11.92
Relative Strength Index (RSI)68.04
Average Volume (3m)2.01M
Important Dates
Dana Holding upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 09, 2025
Financial Position
Dana Holding as a current ratio of 1.45, with Debt / Equity ratio of 223.42%
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 Holding has paid 139.00M in taxes.
Income Tax139.00M
Effective Tax Rate1.74
Enterprise Valuation
Dana Holding 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 Holding 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 8.51%, with operating margin of 3.42%, and net profit margin of -0.55%.
Gross Margin8.51%
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 Holding is $17.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.40
Price Target Upside8.68% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-7.00%
EPS Growth Forecast-366.59%