Dana Statistics

Share Statistics

Dana has 131.15M shares outstanding. The number of shares has increased by 0.53% in one year.

Shares Outstanding	131.15M
Shares Change (YoY)	0.53%
Shares Change (QoQ)	0.01%
Owned by Institutions (%)	99.99%
Shares Floating	129.77M
Failed to Deliver (FTD) Shares	320
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 3.69M, so 2.81% of the outstanding shares have been sold short.

Short Interest	3.69M
Short % of Shares Out	2.81%
Short % of Float	4.11%
Short Ratio (days to cover)	1.39

Valuation Ratios

The PE ratio is -29.45 and the forward PE ratio is 11.09. Dana's PEG ratio is 0.12.

PE Ratio	-29.45
Forward PE	11.09
PS Ratio	0.16
Forward PS	0.4
PB Ratio	1.26
P/FCF Ratio	23.98
PEG Ratio	0.12

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Dana.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 2.19.

Current Ratio	1.45
Quick Ratio	0.84
Debt / Equity	2.19
Debt / EBITDA	4.39
Debt / FCF	41.61
Interest Coverage	2.06

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$261.68K
Profits Per Employee	$-1.45K
Employee Count	39,300
Asset Turnover	1.37
Inventory Turnover	6.08

Taxes

Income Tax	139M
Effective Tax Rate	154.44%

Stock Price Statistics

The stock price has increased by 97.71% in the last 52 weeks. The beta is 2.13, so Dana's price volatility has been higher than the market average.

Beta	2.13
52-Week Price Change	97.71%
50-Day Moving Average	17.75
200-Day Moving Average	14.79
Relative Strength Index (RSI)	74.34
Average Volume (20 Days)	2,292,672

Income Statement

In the last 12 months, Dana had revenue of 10.28B and earned -57M in profits. Earnings per share was -0.39.

Revenue	10.28B
Gross Profit	876M
Operating Income	332M
Net Income	-57M
EBITDA	663M
EBIT	241M
Earnings Per Share (EPS)	-0.39

Full Income Statement

Balance Sheet

The company has 494M in cash and 2.91B in debt, giving a net cash position of -2.42B.

Cash & Cash Equivalents	494M
Total Debt	2.91B
Net Cash	-2.42B
Retained Earnings	204M
Total Assets	8.14B
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 450M and capital expenditures -380M, giving a free cash flow of 70M.

Operating Cash Flow	450M
Capital Expenditures	-380M
Free Cash Flow	70M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 8.52%, with operating and profit margins of 3.23% and -0.55%.

Gross Margin	8.52%
Operating Margin	3.23%
Pretax Margin	0.88%
Profit Margin	-0.55%
EBITDA Margin	6.45%
EBIT Margin	3.23%
FCF Margin	0.68%

Dividends & Yields

DAN pays an annual dividend of $0.5, which amounts to a dividend yield of 2.28%.

Dividend Per Share	$0.50
Dividend Yield	2.28%
Dividend Growth (YoY)	0%
Payout Ratio	250%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for DAN is $23, which is 11.2% higher than the current price. The consensus rating is "Buy".

Price Target	$23
Price Target Difference	11.2%
Analyst Consensus	Buy
Analyst Count	7

Stock Forecasts

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

Scores

Altman Z-Score	1.62
Piotroski F-Score	4

Dana (DAN)