Dana

NYSE: DAN · Real-Time Price · USD
16.64
-0.13 (-0.78%)
At close: May 30, 2025, 1:07 PM

Dana Statistics

Share Statistics

Dana has 145.74M shares outstanding. The number of shares has increased by 0.52% in one year.

Shares Outstanding 145.74M
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 7.25M, so 5% of the outstanding shares have been sold short.

Short Interest 7.25M
Short % of Shares Out 5%
Short % of Float 7.03%
Short Ratio (days to cover) 4

Valuation Ratios

The PE ratio is -29.45 and the forward PE ratio is 9.08. Dana's PEG ratio is 0.12.

PE Ratio -29.45
Forward PE 9.08
PS Ratio 0.16
Forward PS 0.2
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 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 20.65% 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 20.65%
50-Day Moving Average 13.88
200-Day Moving Average 12.31
Relative Strength Index (RSI) 65.39
Average Volume (20 Days) 1,832,224

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 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 7.8B
Working Capital 1.2B
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 3.42% 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 2.56%.

Dividend Per Share $0.50
Dividend Yield 2.56%
Dividend Growth (YoY) 0%
Payout Ratio -208.33%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for DAN is $20, which is 19.3% higher than the current price. The consensus rating is "Buy".

Price Target $20
Price Target Difference 19.3%
Analyst Consensus Buy
Analyst Count 7
Stock Forecasts

Scores

Altman Z-Score 1.81
Piotroski F-Score 4