Dana Inc

Company Profile

Dana Inc had its IPO on 2008-01-02 under the ticker symbol DAN.

The company operates in the Consumer Cyclical sector and Auto Parts industry. Dana Inc has a staff strength of 42,800 employees.

Stock update

Shares of Dana Inc opened at $15.44 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $15.35 - $15.91, and closed at $15.87.

This is a +2.39% increase from the previous day's closing price.

A total volume of 662,411 shares were traded at the close of the day’s session.

In the last one week, shares of Dana Inc have slipped by -3.47%.

Dana Inc's Key Ratios

Dana Inc has a market cap of $1.97 billion, indicating a price to book ratio of 1.4486 and a price to sales ratio of 0.2295.

In the last 12-months Dana Inc’s revenue was $10.32 billion with a gross profit of $763 million and an EBITDA of $655 million. The EBITDA ratio measures Dana Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Dana Inc’s operating margin was 2.59% while its return on assets stood at 2.09% with a return of equity of -14.81%.

In Q1, Dana Inc’s quarterly earnings growth was a positive 61.2% while revenue growth was a positive 6.6%.

Dana Inc’s PE and PEG Ratio

Forward PE

9.901

Trailing PE

0

PEG

6.8516

Its diluted EPS in the last 12-months stands at $-1.71 per share while it has a forward price to earnings multiple of 9.901 and a PEG multiple of 6.8516. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Dana Inc’s profitability.

Dana Inc stock is trading at a EV to sales ratio of 0.4844 and a EV to EBITDA ratio of 9.6813. Its price to sales ratio in the trailing 12-months stood at 0.2295.

Dana Inc stock pays annual dividends of $0.4 per share, indicating a yield of 2.93% and a payout ratio of 85.11%.

Balance sheet and cash flow metrics

Total Assets

$7.89 billion

Total Liabilities

$2.88 billion

Operating Cash Flow

$-118000000.00

Capital Expenditure

$120 million

Dividend Payout Ratio

85.11%

Dana Inc ended 2024 with $7.89 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $7.89 billion while shareholder equity stood at $1.60 billion.

Dana Inc ended 2024 with $0 in deferred long-term liabilities, $2.88 billion in other current liabilities, 2000000.00 in common stock, $333.00 million in retained earnings and $262.00 million in goodwill. Its cash balance stood at $401.00 million and cash and short-term investments were $401.00 million. The company’s total short-term debt was $388,000,000 while long-term debt stood at $2.33 billion.

Dana Inc’s total current assets stands at $4.23 billion while long-term investments were $138.00 million and short-term investments were $0. Its net receivables were $1.87 billion compared to accounts payable of $1.92 billion and inventory worth $1.72 billion.

In 2024, Dana Inc's operating cash flow was $-118000000.00 while its capital expenditure stood at $120 million.

Comparatively, Dana Inc paid $0.85 in dividends in 2024.

Other key metrics

Current Trading Price

$15.87

52-Week High

$19.0393

52-Week Low

$10.9541

Analyst Target Price

$16.33

Dana Inc stock is currently trading at $15.87 per share. It touched a 52-week high of $19.0393 and a 52-week low of $19.0393. Analysts tracking the stock have a 12-month average target price of $16.33.

Its 50-day moving average was $17.07 and 200-day moving average was $15.8 The short ratio stood at 4.04 indicating a short percent outstanding of 0%.

Around 70% of the company’s stock are held by insiders while 9778.5% are held by institutions.