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DAN Dana Inc

Price (delayed)

$16.34

Market cap

$2.38B

P/E Ratio

N/A

Dividend/share

$0.4

EPS

-$0.24

Enterprise value

$4.96B

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 grown by 39% from the previous quarter
The EPS is up by 38% since the previous quarter
The equity has declined by 10% year-on-year but it has increased by 3.5% since the previous quarter
DAN's quick ratio is down by 7% year-on-year
DAN's revenue is down by 7% year-on-year and by 3.7% since the previous quarter

Key stats

What are the main financial stats of DAN
Market
Shares outstanding
145.74M
Market cap
$2.38B
Enterprise value
$4.96B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.72
Price to sales (P/S)
0.24
EV/EBIT
21
EV/EBITDA
7.59
EV/Sales
0.5
Earnings
Revenue
$9.9B
Gross profit
$852M
Operating income
$198M
Net income
-$35M
EBIT
$236M
EBITDA
$653M
Free cash flow
$148M
Per share
EPS
-$0.24
EPS diluted
-$0.24
Free cash flow per share
$1.02
Book value per share
$9.51
Revenue per share
$68
TBVPS
$50.79
Balance sheet
Total assets
$7.8B
Total liabilities
$6.17B
Debt
$3.08B
Equity
$1.38B
Working capital
$1.2B
Liquidity
Debt to equity
2.23
Current ratio
1.43
Quick ratio
0.77
Net debt/EBITDA
3.94
Margins
EBITDA margin
6.6%
Gross margin
8.6%
Net margin
-0.4%
Operating margin
2%
Efficiency
Return on assets
-0.5%
Return on equity
-2.5%
Return on invested capital
3.3%
Return on capital employed
4.7%
Return on sales
2.4%
Dividend
Dividend yield
2.45%
DPS
$0.4
Payout ratio
N/A

DAN stock price

How has the Dana stock price performed over time
Intraday
4.61%
1 week
12.46%
1 month
51.44%
1 year
21.67%
YTD
41.35%
QTD
22.58%

Financial performance

How have Dana's revenue and profit performed over time
Revenue
$9.9B
Gross profit
$852M
Operating income
$198M
Net income
-$35M
Gross margin
8.6%
Net margin
-0.4%
The net income has grown by 39% from the previous quarter
DAN's net margin is up by 33% QoQ
The operating income has contracted by 33% YoY and by 12% from the previous quarter
The operating margin has declined by 29% year-on-year and by 9% since the previous quarter

Price vs fundamentals

How does DAN's price correlate with its fundamentals

Growth

What is Dana's growth rate over time

Valuation

What is Dana stock price valuation
P/E
N/A
P/B
1.72
P/S
0.24
EV/EBIT
21
EV/EBITDA
7.59
EV/Sales
0.5
The EPS is up by 38% since the previous quarter
The price to book (P/B) is 37% more than the last 4 quarters average of 1.2 and 17% more than the 5-year quarterly average of 1.4
The equity has declined by 10% year-on-year but it has increased by 3.5% since the previous quarter
The P/S is 23% below the 5-year quarterly average of 0.3 but 15% above the last 4 quarters average of 0.2
DAN's revenue is down by 7% year-on-year and by 3.7% since the previous quarter

Efficiency

How efficient is Dana business performance
Dana's ROE has increased by 36% from the previous quarter
The return on assets is up by 29% since the previous quarter
DAN's ROIC is down by 20% year-on-year and by 2.9% since the previous quarter
The return on sales has declined by 14% year-on-year

Dividends

What is DAN's dividend history
DPS
$0.4
Dividend yield
2.45%
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
The company's current ratio fell by 11% YoY
DAN's quick ratio is down by 7% year-on-year
DAN's debt is 123% higher than its equity
The company's debt to equity rose by 17% YoY
The equity has declined by 10% year-on-year but it has increased by 3.5% since the previous quarter

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