- Stocks
- Consumer Cyclical
- NYSE: DAN

Price (delayed)

$26.33

Market cap

$3.82B

P/E Ratio

N/A

Dividend/share

$0.2

EPS

-$0.12

Enterprise value

$5.99B

DAN's debt is down by 7% YoY

The equity has increased by 2.1% since the previous quarter

The net income has plunged by 110% YoY but it has grown by 42% from the previous quarter

The EPS has dropped by 109% year-on-year but it is up by 43% since the previous quarter

What are the main financial stats of DAN

Market
Valuations
Earnings

Shares outstanding

145.14M

Market cap

$3.82B

Enterprise value

$5.99B

Price to earnings (P/E)

N/A

Price to book (P/B)

2.12

Price to sales (P/S)

0.51

EV/EBIT

27.11

EV/EBITDA

10.12

EV/Sales

0.81

Revenue

$7.44B

EBIT

$221M

EBITDA

$592M

Free cash flow

$148M

Per share
Balance sheet
Liquidity

EPS

-$0.12

Free cash flow per share

$1.02

Book value per share

$12.41

Revenue per share

$51.37

TBVPS

$47.37

Total assets

$7.6B

Total liabilities

$5.55B

Debt

$2.65B

Equity

$1.8B

Working capital

$1.4B

Debt to equity

1.48

Current ratio

1.65

Quick ratio

1

Net debt/EBITDA

3.67

Margins
Efficiency
Dividend

EBITDA margin

8%

Gross margin

8.9%

Net margin

-0.2%

Operating margin

2.5%

Return on assets

-0.2%

Return on equity

-1%

Return on invested capital

3.2%

Return on capital employed

4.1%

Return on sales

3%

Dividend yield

0.76%

DPS

$0.2

Payout ratio

N/A

How has the Dana stock price performed over time

Intraday

1.66%

1 week

-5.63%

1 month

1.07%

1 year

124.09%

YTD

34.89%

QTD

8.22%

How have Dana's revenue and profit performed over time

Revenue

$7.44B

Gross profit

$666M

Operating income

$185M

Net income

-$18M

Gross margin

8.9%

Net margin

-0.2%

The net income has plunged by 110% YoY but it has grown by 42% from the previous quarter

DAN's net margin has shrunk by 109% YoY but it has soared by 50% QoQ

The operating income has grown by 49% from the previous quarter but it has contracted by 7% YoY

The operating margin has increased by 47% since the previous quarter and by 4.2% year-on-year

What is Dana's growth rate over time

What is Dana stock price valuation

P/E

N/A

P/B

2.12

P/S

0.51

EV/EBIT

27.11

EV/EBITDA

10.12

EV/Sales

0.81

The EPS has dropped by 109% year-on-year but it is up by 43% since the previous quarter

The price to book (P/B) is 51% more than the last 4 quarters average of 1.4

The equity has increased by 2.1% since the previous quarter

The P/S is 70% above the last 4 quarters average of 0.3 and 28% above the 5-year quarterly average of 0.4

DAN's revenue is down by 11% year-on-year but it is up by 4.7% since the previous quarter

How efficient is Dana business performance

Dana's ROE has plunged by 110% YoY but it has increased by 44% from the previous quarter

The return on assets has dropped by 108% year-on-year but it has surged by 50% since the previous quarter

DAN's ROIC is up by 33% since the previous quarter but it is down by 11% year-on-year

The return on sales is up by 30% since the previous quarter and by 3.4% year-on-year

What is DAN's dividend history

DPS

$0.2

Dividend yield

0.76%

Payout ratio

N/A

Recent dividends

How did Dana financials performed over time

The total assets is 37% more than the total liabilities

The total liabilities has increased by 7% year-on-year and by 3.5% since the previous quarter

DAN's quick ratio is up by 6% year-on-year but it is down by 3.8% since the previous quarter

DAN's debt is 48% higher than its equity

The company's debt to equity fell by 8% YoY

DAN's debt is down by 7% YoY

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