Dana Statistics
Share Statistics
Dana has 145.72M
shares outstanding. The number of shares has increased by 0.52%
in one year.
| Shares Outstanding | 145.72M |
| Shares Change (YoY) | 0.52% |
| Shares Change (QoQ) | 0.51% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 5.87M, so 4.05% of the outstanding
shares have been sold short.
| Short Interest | 5.87M |
| Short % of Shares Out | 4.05% |
| Short % of Float | 5.7% |
| Short Ratio (days to cover) | 2.79 |
Valuation Ratios
The PE ratio is -29.45 and the forward
PE ratio is 7.
Dana's PEG ratio is
0.12.
| PE Ratio | -29.45 |
| Forward PE | 7 |
| PS Ratio | 0.16 |
| Forward PS | 0.2 |
| PB Ratio | 1.26 |
| P/FCF Ratio | 23.98 |
| PEG Ratio | 0.12 |
Financial Ratio HistoryEnterprise 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 | 1.45 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | 41.61 |
| Interest Coverage | 2.19 |
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 | $261,679.39 |
| Profits Per Employee | $-1,450.38 |
| Employee Count | 39,300 |
| Asset Turnover | 1.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 139M |
| Effective Tax Rate | 173.75% |
Stock Price Statistics
The stock price has increased by 11.34% in the
last 52 weeks. The beta is 2.06, so Dana's
price volatility has been higher than the market average.
| Beta | 2.06 |
| 52-Week Price Change | 11.34% |
| 50-Day Moving Average | 13.28 |
| 200-Day Moving Average | 11.97 |
| Relative Strength Index (RSI) | 68.57 |
| Average Volume (20 Days) | 1,763,009 |
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 | 241M |
| Earnings Per Share (EPS) | -0.39 |
Full Income StatementBalance 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 | 7.8B |
| Working Capital | 1.2B |
Full Balance SheetCash 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 StatementMargins
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% |
