Dana Incorporated

Total Valuation

Dana Incorporated carries a market capitalization of 3.50B, placing it among publicly traded companies globally. Its enterprise value stands at 5.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dana Incorporated currently has 108.83M shares outstanding.

Valuation Ratios

Dana Incorporated trades at a trailing price-to-earnings ratio of 3.74. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 3.27.

Enterprise Valuation

On an enterprise value basis, Dana Incorporated trades at an EV/EBITDA multiple of 8.66 and an EV/FCF ratio of 2.13. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.39 provides insight into valuation relative to core operating earnings.

Financial Position

Dana Incorporated maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.22, indicating elevated leverage, while an interest coverage ratio of 3.80 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Dana Incorporated has paid 77.00M in income taxes, reflecting an effective tax rate of 423.08.

Stock Price Statistics

Dana Incorporated's stock has gained approximately 73.62229% over the past 52 weeks. The 50-day moving average sits at 30.85, while the 200-day moving average is 28.68.

Income Statement

Over the trailing twelve months, Dana Incorporated generated 7.59B in revenue and converted that into 1.15B in net income, yielding earnings per share of -0.40. EBITDA reached 624.00M, while operating income came in at 265.00M.

Balance Sheet

Dana Incorporated holds 477.00M in cash and equivalents against 1.54B in total debt, resulting in a net debt position of 783.00M. Total book value stands at 1.31B, with working capital of 1.17B providing operational flexibility.

Cash Flow

Dana Incorporated produced 354.00M in operating cash flow over the past twelve months. After subtracting -209.00M in capital expenditures, free cash flow totaled 145.00M - equivalent to 1.14 per share.

Margins

Dana Incorporated operates with a gross margin of 8.61, reflecting its pricing power and cost economics. The operating margin of 3.49 and net profit margin of 15.12 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -148.57 indicates the proportion of earnings distributed to shareholders.

Scores

Dana Incorporated posts an Altman Z-Score of 2.58, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.