Dana (DAN)
Dana Statistics
Share Statistics
Dana has 145.72M shares outstanding. The number of shares has increased by 0.41% in one year.
| Shares Outstanding | 145.72M |
| Shares Change (YoY) | 0.41% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 129.83M |
| Failed to Deliver (FTD) Shares | 2.25K |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 4.64M, so 3.2% of the outstanding shares have been sold short.
| Short Interest | 4.64M |
| Short % of Shares Out | 3.2% |
| Short % of Float | 3.59% |
| Short Ratio (days to cover) | 3.44 |
Valuation Ratios
The PE ratio is -29.45 and the forward PE ratio is 13.5. Dana's PEG ratio is 0.12.
| PE Ratio | -29.45 |
| Forward PE | 13.5 |
| PS Ratio | 0.16 |
| Forward PS | 0.2 |
| PB Ratio | 1.26 |
| P/FCF Ratio | 23.98 |
| PEG Ratio | 0.12 |
Enterprise Valuation
Dana has an Enterprise Value (EV) of 4.56B.
| EV / Earnings | -80.03 |
| EV / Sales | 0.44 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 12.96 |
| EV / FCF | 65.17 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 2.19.
| Current Ratio | 0.28 |
| Quick Ratio | 0.28 |
| Debt / Equity | 2.19 |
| Total Debt / Capitalization | 68.61 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on capital (ROIC) is -5.77%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | -5.77% |
| Revenue Per Employee | $259,696.97 |
| Profits Per Employee | $-1,439.39 |
| Employee Count | 39,600 |
| Asset Turnover | 1.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 139M |
| Effective Tax Rate | 1.74 |
Stock Price Statistics
The stock price has increased by 8.11% in the last 52 weeks. The beta is 2.42, so Dana's price volatility has been higher than the market average.
| Beta | 2.42 |
| 52-Week Price Change | 8.11% |
| 50-Day Moving Average | 14.91 |
| 200-Day Moving Average | 11.93 |
| Relative Strength Index (RSI) | 42.11 |
| Average Volume (20 Days) | 1.6M |
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 | 352M |
| Net Income | -57M |
| EBITDA | 663M |
| EBIT | 352M |
| Earnings Per Share (EPS) | -0.39 |
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 | 7.49B |
| Working Capital | 1.14B |
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 |
Margins
Gross margin is 8.52%, with operating and profit margins of 3.42% and -0.55%.
| Gross Margin | 8.52% |
| Operating Margin | 3.42% |
| Pretax Margin | 0.78% |
| Profit Margin | -0.55% |
| EBITDA Margin | 6.45% |
| EBIT Margin | 3.42% |
| FCF Margin | 0.68% |
Dividends & Yields
DAN pays an annual dividend of $0.5, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -128.21% |
| Earnings Yield | -2.84% |
| FCF Yield | 3.5% |
Analyst Forecast
The average price target for DAN is $18, which is 31.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $18 |
| Price Target Difference | 31.1% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 3 |