Have a feature idea you'd love to see implemented? Let us know!

DAN Dana Inc

Price (delayed)

$11.49

Market cap

$1.67B

P/E Ratio

N/A

Dividend/share

$0.4

EPS

-$0.11

Enterprise value

$4.23B

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 EPS has surged by 85% year-on-year
The net income has soared by 84% YoY
DAN's quick ratio is down by 8% year-on-year
The equity has declined by 7% year-on-year

Key stats

What are the main financial stats of DAN
Market
Shares outstanding
144.98M
Market cap
$1.67B
Enterprise value
$4.23B
Valuations
Price to book (P/B)
1.13
Price to sales (P/S)
0.16
EV/EBIT
15.17
EV/EBITDA
5.95
EV/Sales
0.41
Earnings
Revenue
$10.44B
Gross profit
$908M
Net income
-$16M
EBIT
$279M
EBITDA
$711M
Free cash flow
$66M
Per share
EPS
-$0.11
EPS diluted
-$0.11
Free cash flow per share
$0.46
Book value per share
$10.21
Revenue per share
$72.02
TBVPS
$51.28
Balance sheet
Total assets
$7.86B
Total liabilities
$6.11B
Debt
$2.99B
Equity
$1.48B
Working capital
$1.34B
Liquidity
Debt to equity
2.02
Current ratio
1.49
Quick ratio
0.78
Net debt/EBITDA
3.61
Margins
EBITDA margin
6.8%
Gross margin
8.7%
Net margin
-0.2%
Operating margin
2.6%
Efficiency
Return on assets
-0.2%
Return on equity
-1.1%
Return on invested capital
3.8%
Return on capital employed
5.4%
Return on sales
2.7%
Dividend
Dividend yield
3.48%
DPS
$0.4
Payout ratio
N/A

DAN stock price

How has the Dana stock price performed over time
Intraday
-0.17%
1 week
-9.38%
1 month
44.35%
1 year
-19.93%
YTD
-21.36%
QTD
8.81%

Financial performance

How have Dana's revenue and profit performed over time
Revenue
$10.44B
Gross profit
$908M
Operating income
$269M
Net income
-$16M
Gross margin
8.7%
Net margin
-0.2%
The net income has soared by 84% YoY
DAN's net margin has soared by 80% YoY
The operating income has contracted by 27% YoY and by 2.5% from the previous quarter
The operating margin has declined by 26% year-on-year

Growth

What is Dana's growth rate over time

Valuation

What is Dana stock price valuation
P/E
N/A
P/B
1.13
P/S
0.16
EV/EBIT
15.17
EV/EBITDA
5.95
EV/Sales
0.41
The EPS has surged by 85% year-on-year
The price to book (P/B) is 13% less than the 5-year quarterly average of 1.3 and 6% less than the last 4 quarters average of 1.2
The equity has declined by 7% year-on-year
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

Efficiency

How efficient is Dana business performance
The return on assets has surged by 85% year-on-year
Dana's ROE has soared by 83% YoY
DAN's ROIC is down by 28% year-on-year and by 2.6% since the previous quarter
The return on sales has declined by 25% year-on-year

Dividends

What is DAN's dividend history
DPS
$0.4
Dividend yield
3.48%
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 29% more than the total liabilities
DAN's quick ratio is down by 8% year-on-year
The company's current ratio fell by 6% YoY
DAN's debt is 102% higher than its equity
The company's debt to equity rose by 9% YoY and by 2% QoQ
The equity has declined by 7% year-on-year

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