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Total Valuation
Dauch Corporation has a market cap or net worth of $1.22B. The enterprise value is $5.06B.
Market Cap$1.22B
Enterprise Value$5.06B
Share Statistics
Dauch Corporation has 237,366,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding237,366,730
Owned by Insiders4.06%
Owned by Institutions0.02%
Financial Efficiency
Dauch Corporation’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -56.65%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-56.65%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee324.26K
Profits Per Employee-4.18K
Employee Count18,000
Asset Turnover0.88
Inventory Turnover11.17
Valuation Ratios
The current PE Ratio of Dauch Corporation is ―. Dauch Corporation’s PEG ratio is 0.24.
PE Ratio―
PS Ratio0.13
PB Ratio1.16
Price to Fair Value1.16
Price to FCF4.79
Price to Operating Cash Flow2.09
PEG Ratio0.24
Income Statement
In the last 12 months, Dauch Corporation had revenue of 5.84B and earned -19.70M in profits. Earnings per share was -0.17.
Revenue5.84B
Gross Profit625.00M
Operating Income236.00M
Pretax Income1.50M
Net Income-19.70M
EBITDA663.50M
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was 291.30M and capital expenditures -290.80M, giving a free cash flow of 500.00K billion.
Operating Cash Flow291.30M
Free Cash Flow500.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Dauch Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.74
52-Week Price Change6.43%
50-Day Moving Average6.01
200-Day Moving Average6.36
Relative Strength Index (RSI)39.19
Average Volume (3m)3.98M
Important Dates
Dauch Corporation upcoming earnings date is Jul 31, 2026, Before Open (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Dauch Corporation as a current ratio of 2.95, with Debt / Equity ratio of 356.53%
Current Ratio2.95
Quick Ratio2.57
Debt to Market Cap5.45
Net Debt to EBITDA5.22
Interest Coverage Ratio1.17
Taxes
In the past 12 months, Dauch Corporation has paid 21.20M in taxes.
Income Tax21.20M
Effective Tax Rate14.13
Enterprise Valuation
Dauch Corporation EV to EBITDA ratio is 6.34, with an EV/FCF ratio of 27.13.
EV to Sales0.72
EV to EBITDA6.34
EV to Free Cash Flow27.13
EV to Operating Cash Flow10.22
Balance Sheet
Dauch Corporation has $1.01B in cash and marketable securities with $5.34B in debt, giving a net cash position of -$4.33B billion.
Cash & Marketable Securities$1.01B
Total Debt$5.34B
Net Cash-$4.33B
Net Cash Per Share-$18.26
Tangible Book Value Per Share$0.78
Margins
Gross margin is 9.75%, with operating margin of 4.04%, and net profit margin of -0.34%.
Gross Margin9.75%
Operating Margin4.04%
Pretax Margin0.03%
Net Profit Margin-0.34%
EBITDA Margin11.37%
EBIT Margin3.50%
Analyst Forecast
The average price target for Dauch Corporation is $9.26, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.26
Price Target Upside51.36% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast14.76%
EPS Growth Forecast-521.72%