DAN Dana Inc

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

Price (delayed)

$14.6

Market cap

$2.11B

P/E Ratio

N/A

Dividend/share

$0.4

EPS

-$1.46

Enterprise value

$4.6B

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 24% YoY and by 11% from the previous quarter
DAN's gross margin is up by 12% year-on-year and by 9% since the previous quarter
The equity has declined by 12% year-on-year
DAN's debt is up by 3.5% YoY
Sector: Consumer Cyclical
Industry: Auto Parts
Website: http://www.dana.com
Peers: AXL MOD VC LEA

Key stats

What are the main financial stats of DAN
Market
Shares outstanding
144.34M
Market cap
$2.11B
Enterprise value
$4.6B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.3
Price to sales (P/S)
0.2
EV/EBIT
17.55
EV/EBITDA
7.03
EV/Sales
0.44
Earnings
Revenue
$10.48B
EBIT
$262M
EBITDA
$654M
Free cash flow
$128M
Per share
EPS
-$1.46
Free cash flow per share
$0.89
Book value per share
$11.25
Revenue per share
$72.64
TBVPS
$52.61
Balance sheet
Total assets
$8.05B
Total liabilities
$6.15B
Debt
$2.98B
Equity
$1.62B
Working capital
$1.61B
Liquidity
Debt to equity
1.83
Current ratio
1.59
Quick ratio
0.87
Net debt/EBITDA
3.81
Margins
EBITDA margin
6.2%
Gross margin
8.4%
Net margin
-2%
Operating margin
1.7%
Efficiency
Return on assets
-2.7%
Return on equity
-13.1%
Return on invested capital
3.7%
Return on capital employed
4.9%
Return on sales
2.5%
Dividend
Dividend yield
2.74%
DPS
$0.4
Payout ratio
N/A

DAN stock price

How has the Dana stock price performed over time
Intraday
0.07%
1 week
-2.6%
1 month
-6.29%
1 year
20.46%
YTD
-3.5%
QTD
-14.12%

Financial performance

How have Dana's revenue and profit performed over time
Revenue
$10.48B
Gross profit
$883M
Operating income
$175M
Net income
-$209M
Gross margin
8.4%
Net margin
-2%
The operating income has soared by 59% from the previous quarter but it has contracted by 41% YoY
The operating margin has surged by 55% since the previous quarter but it has declined by 45% year-on-year
Dana's gross profit has increased by 24% YoY and by 11% from the previous quarter
DAN's gross margin is up by 12% year-on-year and by 9% since the previous quarter

Growth

What is Dana's growth rate over time

Valuation

What is Dana stock price valuation
DAN P/E details
P/E
N/A
P/B
1.3
P/S
0.2
EV/EBIT
17.55
EV/EBITDA
7.03
EV/Sales
0.44
The EPS is up by 9% since the previous quarter
The equity has declined by 12% year-on-year
The price to book (P/B) is 7% less than the 5-year quarterly average of 1.4
The P/S is 33% below the 5-year quarterly average of 0.3
DAN's revenue is up by 10% year-on-year

Efficiency

How efficient is Dana business performance
The return on sales is up by 32% since the previous quarter but it has declined by 19% year-on-year
DAN's ROIC is up by 32% since the previous quarter but it is down by 10% year-on-year
The return on assets is up by 10% since the previous quarter
Dana's ROE has increased by 6% from the previous quarter

Dividends

What is DAN's dividend history
DPS
$0.4
Dividend yield
2.74%
Payout ratio
N/A
Recent dividends

Financial health

How did Dana financials performed over time
The total assets is 31% more than the total liabilities
DAN's quick ratio is up by 10% since the previous quarter and by 6% year-on-year
The company's current ratio rose by 8% QoQ and by 4.6% YoY
DAN's debt is 83% higher than its equity
The company's debt to equity rose by 18% YoY but it fell by 2.1% QoQ
The equity has declined by 12% year-on-year

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