Dana Incorporated
New York Stock ExchangeTotal Valuation
Dana Incorporated carries a market capitalization of 3.85B, placing it among publicly traded companies globally. Its enterprise value stands at 4.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.85B |
| Enterprise Value | 4.16B |
Share Statistics
Dana Incorporated currently has 107.58M shares outstanding.
| Shares Outstanding | 107.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Dana Incorporated trades at a trailing price-to-earnings ratio of 2.82. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 1.52.
| PE Ratio | 2.82 |
| PS Ratio | 0.41 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 4.26 |
| P/OCF Ratio | 7.29 |
Enterprise Valuation
On an enterprise value basis, Dana Incorporated trades at an EV/EBITDA multiple of 6.09 and an EV/FCF ratio of 6.26. The EV/Sales ratio of 0.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.54 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.54 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 12.54 |
| EV / FCF | 6.26 |
Financial Position
Dana Incorporated maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.79, indicating elevated leverage, while an interest coverage ratio of 4.84 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.49 |
| Quick Ratio | 0.88 |
| Debt / Equity | 75.79 |
| Debt / EBITDA | 2.20 |
| Interest Coverage | 4.84 |
Financial Efficiency
Dana Incorporated posts a return on equity of 71.38 and a return on invested capital of -4.49.
| Return on Equity (ROE) | 71.38 |
| Return on Assets (ROA) | 15.65 |
| Return on Invested Capital (ROIC) | -4.49 |
| Return on Capital Employed (ROCE) | 24.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.65 |
Taxes
Over the trailing twelve months, Dana Incorporated has paid 121.00M in income taxes, reflecting an effective tax rate of 157.14.
| Income Tax | 121.00M |
| Effective Tax Rate | 157.14 |
Stock Price Statistics
Dana Incorporated's stock has gained approximately 50.09732% over the past 52 weeks. The 50-day moving average sits at 28.47, while the 200-day moving average is 30.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | 50.09732% |
| 50-Day Moving Average | 28.47 |
| 200-Day Moving Average | 30.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dana Incorporated generated 7.66B in revenue and converted that into 1.12B in net income, yielding earnings per share of -0.24. EBITDA reached 683.00M, while operating income came in at 332.00M.
| Revenue | 7.66B |
| Gross Profit | 725.00M |
| Operating Income | 332.00M |
| Pretax Income | 77.00M |
| Net Income | 1.12B |
| EBITDA | 683.00M |
| EBIT | 332.00M |
| Earnings Per Share (EPS) | -0.24 |
Balance Sheet
Dana Incorporated holds 331.00M in cash and equivalents against 1.50B in total debt, resulting in a net debt position of 1.01B. Total book value stands at 1.92B, with working capital of 1.05B providing operational flexibility.
| Cash & Cash Equivalents | 331.00M |
| Total Debt | 1.50B |
| Net Debt | 1.01B |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 17.85 |
| Working Capital | 1.05B |
Cash Flow
Dana Incorporated produced 431.00M in operating cash flow over the past twelve months. After subtracting -314.00M in capital expenditures, free cash flow totaled 117.00M - equivalent to 1.01 per share.
| Operating Cash Flow | 431.00M |
| Capital Expenditures | -314.00M |
| Free Cash Flow | 117.00M |
| FCF Per Share | 1.01 |
Margins
Dana Incorporated operates with a gross margin of 9.46, reflecting its pricing power and cost economics. The operating margin of 4.33 and net profit margin of 14.55 provide insight into operational efficiency.
| Gross Margin | 9.46 |
| Operating Margin | 4.33 |
| Pretax Margin | 1.00 |
| Profit Margin | 14.55 |
| EBITDA Margin | 8.91 |
Dividends & Yields
The company's payout ratio of -463.64 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.44 |
| Dividend Yield | N/A |
| Payout Ratio | -463.64 |
| Shareholder Yield | 93.61 |
| FCF Yield | 23.45 |
Scores
Dana Incorporated posts an Altman Z-Score of 2.38, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.38 |