Dana (DAN)
Dana Statistics
Share Statistics
Dana has 145.74M shares outstanding. The number of shares has increased by 0.52% in one year.
| 145.74M |
| 0.52% |
| 0.51% |
| 99.99% |
| 129.85M |
| 490 |
| 0.03% |
Short Selling Information
The latest short interest is 6.24M, so 4.3% of the outstanding shares have been sold short.
| 6.24M |
| 4.3% |
| 6.06% |
| 4.05 |
Valuation Ratios
The PE ratio is -29.45 and the forward PE ratio is 9.36. Dana's PEG ratio is 0.12.
| -29.45 |
| 9.36 |
| 0.16 |
| 0.2 |
| 1.26 |
| 23.98 |
| 0.12 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Dana.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 2.19.
| 1.45 |
| 1.45 |
| 2.19 |
| 4.39 |
| 41.61 |
| 2.19 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $261,679.39 |
| $-1,450.38 |
| 39,300 |
| 1.37 |
| n/a |
Taxes
| 139M |
| 173.75% |
Stock Price Statistics
The stock price has increased by 37.43% in the last 52 weeks. The beta is 2.1, so Dana's price volatility has been higher than the market average.
| 2.1 |
| 37.43% |
| 14.64 |
| 12.69 |
| 66.77 |
| 1,781,277 |
Income Statement
In the last 12 months, Dana had revenue of 10.28B and earned -57M in profits. Earnings per share was -0.39.
| 10.28B |
| 876M |
| 352M |
| -57M |
| 663M |
| 241M |
| -0.39 |
Balance Sheet
The company has 494M in cash and 2.91B in debt, giving a net cash position of -2.42B.
| 494M |
| 2.91B |
| -2.42B |
| 204M |
| 7.8B |
| 1.2B |
Cash Flow
In the last 12 months, operating cash flow was 450M and capital expenditures -380M, giving a free cash flow of 70M.
| 450M |
| -380M |
| 70M |
| 0.48 |
Margins
Gross margin is 8.52%, with operating and profit margins of 3.42% and -0.55%.
| 8.52% |
| 3.42% |
| 0.78% |
| -0.55% |
| 6.45% |
| 3.42% |
| 0.68% |
Dividends & Yields
DAN pays an annual dividend of $0.5, which amounts to a dividend yield of 2.56%.
| $0.50 |
| 2.56% |
| 0% |
| -208.33% |
| n/a |
| n/a |
Analyst Forecast
The average price target for DAN is $21, which is 19.7% higher than the current price. The consensus rating is "Buy".
| $21 |
| 19.7% |
| Buy |
| 7 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 1.84 |
| 4 |