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DAN Dana Inc

Price (delayed)

$15.71

Market cap

$2.28B

P/E Ratio

N/A

Dividend/share

$0.4

EPS

-$0.39

Enterprise value

$4.7B

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
DAN's debt is down by 2.4% QoQ and by 2.3% YoY
The equity has declined by 15% year-on-year and by 10% since the previous quarter
DAN's quick ratio is down by 10% year-on-year and by 2.6% since the previous quarter

Key stats

What are the main financial stats of DAN
Market
Shares outstanding
145.04M
Market cap
$2.28B
Enterprise value
$4.7B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.71
Price to sales (P/S)
0.22
EV/EBIT
19.33
EV/EBITDA
7.06
EV/Sales
0.46
Earnings
Revenue
$10.28B
Gross profit
$876M
Operating income
$226M
Net income
-$57M
EBIT
$243M
EBITDA
$665M
Free cash flow
$81M
Per share
EPS
-$0.39
EPS diluted
-$0.39
Free cash flow per share
$0.56
Book value per share
$9.19
Revenue per share
$70.83
TBVPS
$48.79
Balance sheet
Total assets
$7.49B
Total liabilities
$5.9B
Debt
$2.91B
Equity
$1.33B
Working capital
$1.14B
Liquidity
Debt to equity
2.19
Current ratio
1.45
Quick ratio
0.76
Net debt/EBITDA
3.64
Margins
EBITDA margin
6.5%
Gross margin
8.5%
Net margin
-0.6%
Operating margin
2.2%
Efficiency
Return on assets
-0.7%
Return on equity
-3.9%
Return on invested capital
3.4%
Return on capital employed
4.9%
Return on sales
2.4%
Dividend
Dividend yield
2.55%
DPS
$0.4
Payout ratio
N/A

DAN stock price

How has the Dana stock price performed over time
Intraday
-3.74%
1 week
-3.91%
1 month
15.35%
1 year
27.41%
YTD
35.9%
QTD
35.9%

Financial performance

How have Dana's revenue and profit performed over time
Revenue
$10.28B
Gross profit
$876M
Operating income
$226M
Net income
-$57M
Gross margin
8.5%
Net margin
-0.6%
DAN's net margin has shrunk by 200% QoQ
The operating income has contracted by 28% YoY and by 16% from the previous quarter
The operating margin has declined by 27% year-on-year and by 15% since the previous quarter
Dana's gross profit has decreased by 3.5% from the previous quarter and by 2.7% YoY

Growth

What is Dana's growth rate over time

Valuation

What is Dana stock price valuation
P/E
N/A
P/B
1.71
P/S
0.22
EV/EBIT
19.33
EV/EBITDA
7.06
EV/Sales
0.46
The price to book (P/B) is 43% more than the last 4 quarters average of 1.2 and 32% more than the 5-year quarterly average of 1.3
The equity has declined by 15% year-on-year and by 10% since the previous quarter
The P/S is 27% below the 5-year quarterly average of 0.3 but 10% above the last 4 quarters average of 0.2
DAN's revenue is down by 2.6% year-on-year

Efficiency

How efficient is Dana business performance
DAN's ROIC is down by 21% year-on-year and by 11% since the previous quarter
The return on sales has declined by 20% year-on-year and by 11% since the previous quarter

Dividends

What is DAN's dividend history
DPS
$0.4
Dividend yield
2.55%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Dana financials performed over time
The total assets is 27% more than the total liabilities
DAN's quick ratio is down by 10% year-on-year and by 2.6% since the previous quarter
The company's current ratio fell by 8% YoY and by 2.7% QoQ
DAN's debt is 119% higher than its equity
The company's debt to equity rose by 16% YoY and by 8% QoQ
The equity has declined by 15% year-on-year and by 10% since the previous quarter

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