DAN Dana Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: DAN

Price (delayed)

$23.81

Market cap

$3.44B

P/E Ratio

N/A

Dividend/share

$0.4

EPS

-$0.21

Enterprise value

$5.54B

Sector: Consumer Cyclical
Industry: Auto Parts
Website: https://www.dana.com/

Highlights

DAN's quick ratio is down by 20% since the previous quarter but it is up by 5% year-on-year
DAN's debt is down by 14% QoQ but it is up by 3.9% YoY
The net income has plunged by 114% YoY
The EPS has dropped by 113% year-on-year

Key stats

What are the main financial stats of DAN
Market
Shares outstanding
144.67M
Market cap
$3.44B
Enterprise value
$5.54B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.96
Price to sales (P/S)
0.48
EV/EBIT
33.56
EV/EBITDA
10.45
EV/Sales
0.78
Earnings
Revenue
$7.11B
EBIT
$165M
EBITDA
$530M
Free cash flow
$60M
Per share
EPS
-$0.21
Free cash flow per share
$0.42
Book value per share
$12.17
Revenue per share
$49.18
TBVPS
$46.1
Balance sheet
Total assets
$7.38B
Total liabilities
$5.36B
Debt
$2.65B
Equity
$1.76B
Working capital
$1.35B
Liquidity
Debt to equity
1.51
Current ratio
1.69
Quick ratio
1.04
Net debt/EBITDA
3.95
Margins
EBITDA margin
7.5%
Gross margin
8.7%
Net margin
-0.4%
Operating margin
1.7%
Efficiency
Return on assets
-0.4%
Return on equity
-1.8%
Return on invested capital
2.4%
Return on capital employed
3%
Return on sales
2.3%
Dividend
Dividend yield
1.68%
DPS
$0.4
Payout ratio
N/A

DAN stock price

How has the Dana stock price performed over time
Intraday
0.68%
1 week
6.87%
1 month
15.92%
1 year
59.91%
YTD
21.98%
QTD
21.98%

Financial performance

How have Dana's revenue and profit performed over time
Revenue
$7.11B
Gross profit
$621M
Operating income
$124M
Net income
-$31M
Gross margin
8.7%
Net margin
-0.4%
DAN's net margin has shrunk by 115% YoY
The net income has plunged by 114% YoY
The operating income has plunged by 58% YoY and by 7% from the previous quarter
The operating margin has dropped by 50% year-on-year and by 11% since the previous quarter

Growth

What is Dana's growth rate over time

Valuation

What is Dana stock price valuation
P/E
N/A
P/B
1.96
P/S
0.48
EV/EBIT
33.56
EV/EBITDA
10.45
EV/Sales
0.78
The EPS has dropped by 113% year-on-year
The price to book (P/B) is 78% more than the last 4 quarters average of 1.1 but 11% less than the 5-year quarterly average of 2.2
The equity has declined by 6% year-on-year but it has increased by 3.2% since the previous quarter
The P/S is 60% above the last 4 quarters average of 0.3 and 20% above the 5-year quarterly average of 0.4
DAN's revenue is down by 18% year-on-year

Efficiency

How efficient is Dana business performance
Dana's ROE has plunged by 114% YoY
The return on assets has dropped by 113% year-on-year
DAN's ROIC is down by 49% year-on-year but it is up by 9% since the previous quarter
The return on sales has declined by 38% year-on-year but it is up by 4.5% since the previous quarter

Dividends

What is DAN's dividend history
DPS
$0.4
Dividend yield
1.68%
Payout ratio
N/A
Recent dividends

Financial health

How did Dana financials performed over time
The total assets is 38% more than the total liabilities
DAN's quick ratio is down by 20% since the previous quarter but it is up by 5% year-on-year
The total liabilities has increased by 5% year-on-year but it has declined by 3.9% since the previous quarter
DAN's debt is 51% higher than its equity
The company's debt to equity fell by 16% QoQ but it rose by 11% YoY
DAN's debt is down by 14% QoQ but it is up by 3.9% YoY

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