Dana Statistics
Share Statistics
Dana has 144.98M shares outstanding. The number of shares has increased by 0.44% in one year.
| Shares Outstanding | 144.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 129.34M |
| Failed to Deliver (FTD) Shares | 459 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 4.29M, so 2.96% of the outstanding shares have been sold short.
| Short Interest | 4.29M |
| Short % of Shares Out | 2.96% |
| Short % of Float | 2.99% |
| Short Ratio (days to cover) | 1.71 |
Valuation Ratios
The PE ratio is 55.52 and the forward PE ratio is 7.33. Dana's PEG ratio is 0.03.
| PE Ratio | 55.52 |
| Forward PE | 7.33 |
| PS Ratio | 0.2 |
| Forward PS | 0.4 |
| PB Ratio | 1.34 |
| P/FCF Ratio | -84.39 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Dana has an Enterprise Value (EV) of 4.56B.
| EV / Earnings | 120.04 |
| EV / Sales | 0.43 |
| EV / EBITDA | 6.1 |
| EV / EBIT | 13.38 |
| EV / FCF | -182.47 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.7.
| Current Ratio | 1.58 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.7 |
| Total Debt / Capitalization | 62.94 |
| Cash Flow / Debt | 0.18 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 2.27% |
| Revenue Per Employee | 256.81K |
| Profits Per Employee | 924.57 |
| Employee Count | 41.10K |
| Asset Turnover | 1.33 |
| Inventory Turnover | 5.76 |
Taxes
| Income Tax | 121.00M |
| Effective Tax Rate | 0.68 |
Stock Price Statistics
The stock price has increased by -11.74% in the last 52 weeks. The beta is 2.3, so Dana's price volatility has been higher than the market average.
| Beta | 2.3 |
| 52-Week Price Change | -11.74% |
| 50-Day Moving Average | 10.03 |
| 200-Day Moving Average | 11.53 |
| Relative Strength Index (RSI) | 71.04 |
| Average Volume (20 Days) | 2.41M |
Income Statement
In the last 12 months, Dana had revenue of $10.55B and earned $38.00M in profits. Earnings per share was $0.26.
| Revenue | 10.55B |
| Gross Profit | 900.00M |
| Operating Income | 341.00M |
| Net Income | 38.00M |
| EBITDA | 748.00M |
| EBIT | 341.00M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has $529.00M in cash and $2.98B in debt, giving a net cash position of -$2.45B.
| Cash & Cash Equivalents | 529.00M |
| Total Debt | 2.98B |
| Net Cash | -2.45B |
| Retained Earnings | 317.00M |
| Total Assets | 7.86B |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was $476.00M and capital expenditures -$501.00M, giving a free cash flow of -$25.00M.
| Operating Cash Flow | 476.00M |
| Capital Expenditures | -501.00M |
| Free Cash Flow | -25.00M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 8.53%, with operating and profit margins of 3.23% and 0.36%.
| Gross Margin | 8.53% |
| Operating Margin | 3.23% |
| Pretax Margin | 1.69% |
| Profit Margin | 0.36% |
| EBITDA Margin | 7.09% |
| EBIT Margin | 3.23% |
| FCF Margin | -0.24% |
Dividends & Yields
DAN pays an annual dividend of $0.4, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -363.64% |
| Earnings Yield | 2.05% |
| FCF Yield | -1.36% |
Analyst Forecast
The average price target for DAN is $14, which is 10.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $14 |
| Price Target Difference | 10.1% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 4 |