AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Dana Statistics
Share Statistics
Dana has 144.98M shares outstanding. The number of shares has increased by 0.41% in one year.
Shares Outstanding | 144.98M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 129.34M |
Failed to Deliver (FTD) Shares | 16.94K |
FTD / Avg. Volume | 0.74% |
Short Selling Information
The latest short interest is 4.88M, so 3.37% of the outstanding shares have been sold short.
Short Interest | 4.88M |
Short % of Shares Out | 3.37% |
Short % of Float | 3.77% |
Short Ratio (days to cover) | 1.87 |
Valuation Ratios
The PE ratio is 55.52 and the forward PE ratio is 7.33. Dana's PEG ratio is 0.12.
PE Ratio | 55.52 |
Forward PE | 7.33 |
PS Ratio | 0.2 |
Forward PS | 0.2 |
PB Ratio | 1.34 |
P/FCF Ratio | -84.39 |
PEG Ratio | 0.12 |
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 1.66.
Current Ratio | 1.58 |
Quick Ratio | 0.93 |
Debt / Equity | 1.66 |
Total Debt / Capitalization | 62.39 |
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 -10.41% 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 | -10.41% |
50-Day Moving Average | 10.49 |
200-Day Moving Average | 11.47 |
Relative Strength Index (RSI) | 55.45 |
Average Volume (20 Days) | 2.28M |
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 3.48%.
Dividend Per Share | $0.40 |
Dividend Yield | 3.48% |
Dividend Growth (YoY) | 0% |
Payout Ratio | -363.64% |
Earnings Yield | 2.22% |
FCF Yield | -1.47% |
Analyst Forecast
The average price target for DAN is $14, which is 19.7% higher than the current price. The consensus rating is "Hold".
Price Target | $14 |
Price Target Difference | 19.7% |
Analyst Consensus | Hold |
Analyst Count | 8 |
Scores
Altman Z-Score | 1.88 |
Piotroski F-Score | 4 |