DAN Dana Inc

Price (delayed)

$11.92

Market cap

$1.73B

P/E Ratio

132.44

Dividend/share

$0.4

EPS

$0.09

Enterprise value

$4.32B

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
Dana's gross profit has increased by 15% YoY
DAN's gross margin is up by 12% year-on-year
The net income has soared by 106% YoY but it has plunged by 66% from the previous quarter
The EPS has surged by 106% year-on-year but it has dropped by 65% since the previous quarter
The equity has declined by 4% year-on-year and by 2.3% since the previous quarter

Key stats

What are the main financial stats of DAN
Market
Shares outstanding
144.96M
Market cap
$1.73B
Enterprise value
$4.32B
Valuations
Price to book (P/B)
1.12
Price to sales (P/S)
0.16
EV/EBIT
14.39
EV/EBITDA
5.95
EV/Sales
0.41
Earnings
Revenue
$10.65B
EBIT
$300M
EBITDA
$725M
Free cash flow
$97M
Per share
EPS
$0.09
Free cash flow per share
$0.67
Book value per share
$10.66
Revenue per share
$73.52
TBVPS
$51.32
Balance sheet
Total assets
$7.86B
Total liabilities
$6.06B
Debt
$2.94B
Equity
$1.54B
Working capital
$1.54B
Liquidity
Debt to equity
1.91
Current ratio
1.6
Quick ratio
0.83
Net debt/EBITDA
3.57
Margins
EBITDA margin
6.8%
Gross margin
8.6%
Net margin
0.1%
Operating margin
2.8%
Efficiency
Return on assets
0.2%
Return on equity
0.8%
Return on invested capital
4.1%
Return on capital employed
5.7%
Return on sales
2.8%
Dividend
Dividend yield
3.36%
DPS
$0.4
Payout ratio
444.4%

DAN stock price

How has the Dana stock price performed over time
Intraday
1.1%
1 week
-0.08%
1 month
-2.69%
1 year
-37.2%
YTD
-18.41%
QTD
-1.65%

Financial performance

How have Dana's revenue and profit performed over time
Revenue
$10.65B
Gross profit
$915M
Operating income
$296M
Net income
$13M
Gross margin
8.6%
Net margin
0.1%
The operating income has soared by 169% YoY but it has contracted by 6% from the previous quarter
The operating margin has surged by 155% year-on-year but it has declined by 7% since the previous quarter
The net income has soared by 106% YoY but it has plunged by 66% from the previous quarter
DAN's net margin has soared by 105% YoY but it has shrunk by 75% QoQ

Growth

What is Dana's growth rate over time

Valuation

What is Dana stock price valuation
P/E
132.44
P/B
1.12
P/S
0.16
EV/EBIT
14.39
EV/EBITDA
5.95
EV/Sales
0.41
The EPS has surged by 106% year-on-year but it has dropped by 65% since the previous quarter
The price to book (P/B) is 21% less than the 5-year quarterly average of 1.4 and 15% less than the last 4 quarters average of 1.3
The equity has declined by 4% year-on-year and by 2.3% since the previous quarter
The P/S is 47% below the 5-year quarterly average of 0.3 and 20% below the last 4 quarters average of 0.2
DAN's revenue is up by 3.2% year-on-year

Efficiency

How efficient is Dana business performance
The return on assets has surged by 107% year-on-year but it has dropped by 60% since the previous quarter
Dana's ROE has soared by 106% YoY but it has plunged by 67% from the previous quarter
The return on sales is up by 47% year-on-year but it has declined by 7% since the previous quarter
DAN's ROIC is up by 46% year-on-year but it is down by 4.7% since the previous quarter

Dividends

What is DAN's dividend history
DPS
$0.4
Dividend yield
3.36%
Payout ratio
444.4%
Recent dividends

Financial health

How did Dana financials performed over time
The total assets is 30% more than the total liabilities
The company's current ratio rose by 9% YoY
DAN's quick ratio is up by 5% year-on-year
DAN's debt is 91% higher than its equity
The equity has declined by 4% year-on-year and by 2.3% since the previous quarter
The company's debt to equity rose by 2.1% YoY

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