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Dana Incorporated (DAN)
:DAN
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Dana Incorporated (DAN) Stock Statistics & Valuation Metrics

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Total Valuation

Dana Incorporated has a market cap or net worth of $2.71B. The enterprise value is $5.63B.
Market Cap$2.71B
Enterprise Value$5.63B

Share Statistics

Dana Incorporated has 131,153,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding131,153,630
Owned by Insiders1.08%
Owned by Institutions20.60%

Financial Efficiency

Dana Incorporated’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -3.48%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-3.48%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee261.68K
Profits Per Employee-1.25K
Employee Count39,300
Asset Turnover1.37
Inventory Turnover6.08

Valuation Ratios

The current PE Ratio of Dana Incorporated is ―. Dana Incorporated’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value1.26
Price to FCF
Price to Operating Cash Flow8.85
PEG Ratio

Income Statement

In the last 12 months, Dana Incorporated had revenue of 10.28B and earned -57.00M in profits. Earnings per share was -0.39.
Revenue10.28B
Gross Profit876.00M
Operating Income332.00M
Pretax Income90.00M
Net Income-57.00M
EBITDA663.00M
Earnings Per Share (EPS)-0.39

Cash Flow

In the last 12 months, operating cash flow was 332.00M and capital expenditures -303.00M, giving a free cash flow of 29.00M billion.
Operating Cash Flow332.00M
Free Cash Flow29.00M
Free Cash Flow per Share0.22

Dividends & Yields

Dana Incorporated pays an annual dividend of $0.1, resulting in a dividend yield of 1.94%
Dividend Per Share$0.1
Dividend Yield1.94%
Payout Ratio51.88%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.28
52-Week Price Change110.27%
50-Day Moving Average17.69
200-Day Moving Average14.64
Relative Strength Index (RSI)74.61
Average Volume (3m)2.12M

Important Dates

Dana Incorporated upcoming earnings date is Oct 23, 2025, Before Open (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateAug 08, 2025

Financial Position

Dana Incorporated as a current ratio of 1.45, with Debt / Equity ratio of 69.19%
Current Ratio1.45
Quick Ratio0.84
Debt to Market Cap1.50
Net Debt to EBITDA3.65
Interest Coverage Ratio2.06

Taxes

In the past 12 months, Dana Incorporated has paid 139.00M in taxes.
Income Tax139.00M
Effective Tax Rate1.54

Enterprise Valuation

Dana Incorporated EV to EBITDA ratio is 6.18, with an EV/FCF ratio of 58.54.
EV to Sales0.40
EV to EBITDA6.18
EV to Free Cash Flow58.54
EV to Operating Cash Flow9.11

Balance Sheet

Dana Incorporated has $486.00M in cash and marketable securities with $833.00M in debt, giving a net cash position of $347.00M billion.
Cash & Marketable Securities$486.00M
Total Debt$833.00M
Net Cash$347.00M
Net Cash Per Share$2.65
Tangible Book Value Per Share$8.28

Margins

Gross margin is 8.08%, with operating margin of 3.23%, and net profit margin of -0.55%.
Gross Margin8.08%
Operating Margin3.23%
Pretax Margin0.88%
Net Profit Margin-0.55%
EBITDA Margin6.45%
EBIT Margin2.34%

Analyst Forecast

The average price target for Dana Incorporated is $22.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$22.33
Price Target Upside8.03% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast-14.46%
EPS Growth Forecast-2170.83%

Scores

Smart Score7
AI Score61
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