DAN Dana Inc

Price (delayed)

$12.48

Market cap

$1.8B

P/E Ratio

48

Dividend/share

$0.4

EPS

$0.26

Enterprise value

$4.25B

Dana is a world leader in providing power-conveyance and energy-management solutions that are engineered to improve the efficiency, performance, and sustainability of light vehicles, commercial vehicles, and off-highway equipment. Enabling ...

Highlights
The net income has soared by 137% from the previous quarter and by 116% YoY
The EPS has surged by 136% since the previous quarter and by 115% year-on-year
DAN's debt is up by 10% YoY

Key stats

What are the main financial stats of DAN
Market
Shares outstanding
144.39M
Market cap
$1.8B
Enterprise value
$4.25B
Valuations
Price to book (P/B)
1.14
Price to sales (P/S)
0.17
EV/EBIT
13.59
EV/EBITDA
5.84
EV/Sales
0.4
Earnings
Revenue
$10.56B
EBIT
$313M
EBITDA
$729M
Free cash flow
-$23M
Per share
EPS
$0.26
Free cash flow per share
-$0.16
Book value per share
$10.91
Revenue per share
$73.1
TBVPS
$52.08
Balance sheet
Total assets
$7.97B
Total liabilities
$6.14B
Debt
$2.98B
Equity
$1.58B
Working capital
$1.5B
Liquidity
Debt to equity
1.89
Current ratio
1.58
Quick ratio
0.84
Net debt/EBITDA
3.36
Margins
EBITDA margin
6.9%
Gross margin
8.5%
Net margin
0.4%
Operating margin
3%
Efficiency
Return on assets
0.5%
Return on equity
2.4%
Return on invested capital
4.3%
Return on capital employed
5.8%
Return on sales
3%
Dividend
Dividend yield
3.21%
DPS
$0.4
Payout ratio
153.8%

DAN stock price

How has the Dana stock price performed over time
Intraday
1.96%
1 week
2.72%
1 month
1.79%
1 year
-11.11%
YTD
-14.58%
QTD
-1.73%

Financial performance

How have Dana's revenue and profit performed over time
Revenue
$10.56B
Gross profit
$900M
Operating income
$316M
Net income
$38M
Gross margin
8.5%
Net margin
0.4%
DAN's net margin has soared by 140% QoQ and by 117% YoY
The net income has soared by 137% from the previous quarter and by 116% YoY
Dana's gross profit has increased by 18% YoY
The operating income has contracted by 14% from the previous quarter

Growth

What is Dana's growth rate over time

Valuation

What is Dana stock price valuation
P/E
48
P/B
1.14
P/S
0.17
EV/EBIT
13.59
EV/EBITDA
5.84
EV/Sales
0.4
The EPS has surged by 136% since the previous quarter and by 115% year-on-year
The price to book (P/B) is 19% less than the 5-year quarterly average of 1.4 and 19% less than the last 4 quarters average of 1.4
The P/S is 43% below the 5-year quarterly average of 0.3 and 15% below the last 4 quarters average of 0.2
DAN's revenue is up by 3.9% year-on-year

Efficiency

How efficient is Dana business performance
Dana's ROE has soared by 138% from the previous quarter and by 117% YoY
The return on assets has surged by 138% since the previous quarter and by 116% year-on-year
DAN's ROIC has soared by 79% year-on-year but it is down by 19% since the previous quarter
The return on sales has surged by 76% year-on-year but it has declined by 17% since the previous quarter

Dividends

What is DAN's dividend history
DPS
$0.4
Dividend yield
3.21%
Payout ratio
153.8%
Recent dividends

Financial health

How did Dana financials performed over time
The total assets is 30% more than the total liabilities
The total liabilities has increased by 9% year-on-year
The total assets has grown by 7% YoY
DAN's debt is 89% higher than its equity
DAN's debt is up by 10% YoY
The company's debt to equity rose by 8% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.