dana inc. - DAN

DAN

Close Chg Chg %
8.28 0.25 3.02%

Closed Market

8.53

+0.25 (3.02%)

Volume: 1.34M

Last Updated:

Nov 22, 2024, 3:59 PM EDT

Company Overview: dana inc. - DAN

DAN Key Data

Open

$8.41

Day Range

8.35 - 8.66

52 Week Range

7.58 - 15.07

Market Cap

$1.20B

Shares Outstanding

144.98M

Public Float

143.63M

Beta

2.30

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.11

Yield

483.09%

Dividend

$0.10

EX-DIVIDEND DATE

Nov 8, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

2.21M

 

DAN Performance

1 Week
 
5.04%
 
1 Month
 
-15.78%
 
3 Months
 
-23.06%
 
1 Year
 
-34.91%
 
5 Years
 
-48.83%
 

DAN Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 10
Full Ratings ➔

About dana inc. - DAN

Dana, Inc. engages in the manufacture, distribution, and sale of technology drive and motion products, sealing solutions, thermal-management technologies, and fluid-power products. It operates through the following segments: Light Vehicle, Commercial Vehicle, Off-Highway, and Power Technologies. The Light Vehicle segment includes drivetrain systems and components for passenger cars, crossovers, sport utility vehicles, vans, and light trucks. The Commercial Vehicle segment consists of drivetrain and tire-pressure management systems, as well as genuine service parts for medium and heavy-duty commercial vehicles. The Off-Highway segment offers drivetrain systems and individual product solutions under the Spicer brand, and motion systems for associated machine working functions and stationary industrial equipment under the Brevini brand. The Power Technologies segment consists of sealing solutions and thermal management technologies for reducing fuel consumption and emissions. The company was founded by Clarence W. Spicer on April 1, 1904 and is headquartered in Maumee, OH.

DAN At a Glance

Dana, Inc.
3939 Technology Drive
Maumee, Ohio 43537-7000
Phone 1-419-887-3000 Revenue 10.56B
Industry Auto Parts: OEM Net Income 38.00M
Sector Producer Manufacturing 2023 Sales Growth 3.929%
Fiscal Year-end 12 / 2024 Employees 41,800
View SEC Filings

DAN Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 55.594
Price to Sales Ratio 0.20
Price to Book Ratio 1.339
Price to Cash Flow Ratio 4.438
Enterprise Value to EBITDA 6.659
Enterprise Value to Sales 0.454
Total Debt to Enterprise Value 0.622

DAN Efficiency

Revenue/Employee 252,511.962
Income Per Employee 909.091
Receivables Turnover 6.374
Total Asset Turnover 1.37

DAN Liquidity

Current Ratio 1.577
Quick Ratio 0.933
Cash Ratio 0.212

DAN Profitability

Gross Margin 8.081
Operating Margin 2.88
Pretax Margin 1.686
Net Margin 0.36
Return on Assets 0.493
Return on Equity 2.431
Return on Total Capital 0.834
Return on Invested Capital 0.88

DAN Capital Structure

Total Debt to Total Equity 189.27
Total Debt to Total Capital 65.43
Total Debt to Total Assets 37.426
Long-Term Debt to Equity 182.984
Long-Term Debt to Total Capital 63.257
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Dana Inc. - DAN

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
7.11B 8.95B 10.16B 10.55B
Sales Growth
-17.55% +25.86% +13.54% +3.93%
Cost of Goods Sold (COGS) incl D&A
6.48B 8.13B 9.40B 9.70B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
365.00M 389.00M 388.00M 416.00M
Depreciation
345.00M 365.00M 365.00M 393.00M
Amortization of Intangibles
20.00M 24.00M 23.00M 23.00M
COGS Growth
-13.72% +25.46% +15.62% +3.21%
Gross Income
627.00M 815.00M 756.00M 853.00M
Gross Income Growth
-43.51% +29.98% -7.24% +12.83%
Gross Profit Margin
+8.82% +9.11% +7.44% +8.08%
2020 2021 2022 2023 5-year trend
SG&A Expense
421.00M 460.00M 495.00M 549.00M
Research & Development
146.00M 178.00M 201.00M 237.00M
Other SG&A
275.00M 282.00M 294.00M 312.00M
SGA Growth
-17.13% +9.26% +7.61% +10.91%
Other Operating Expense
- 10.00M 10.00M 7.00M
Unusual Expense
119.00M 52.00M 211.00M 41.00M
EBIT after Unusual Expense
77.00M 293.00M 43.00M 263.00M
Non Operating Income/Expense
48.00M 82.00M 54.00M 69.00M
Non-Operating Interest Income
9.00M 9.00M 11.00M 17.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
138.00M 131.00M 128.00M 154.00M
Interest Expense Growth
+13.11% -5.07% -2.29% +20.31%
Gross Interest Expense
138.00M 131.00M 128.00M 154.00M
Interest Capitalized
- - - -
-
Pretax Income
(13.00M) 244.00M (31.00M) 178.00M
Pretax Income Growth
-107.60% +1,976.92% -112.70% +674.19%
Pretax Margin
-0.18% +2.73% -0.31% +1.69%
Income Tax
58.00M 72.00M 284.00M 121.00M
Income Tax - Current - Domestic
14.00M (31.00M) 19.00M 38.00M
Income Tax - Current - Foreign
79.00M 104.00M 112.00M 187.00M
Income Tax - Deferred - Domestic
(23.00M) 54.00M 160.00M (94.00M)
Income Tax - Deferred - Foreign
(12.00M) (55.00M) (7.00M) (10.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(51.00M) 200.00M (311.00M) 48.00M
Minority Interest Expense
(20.00M) 3.00M (69.00M) 10.00M
Net Income
(31.00M) 197.00M (242.00M) 38.00M
Net Income Growth
-113.72% +735.48% -222.84% +115.70%
Net Margin Growth
-0.44% +2.20% -2.38% +0.36%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(31.00M) 197.00M (242.00M) 38.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
(31.00M) 197.00M (242.00M) 38.00M
EPS (Basic)
-0.2145 1.3605 -1.6852 0.2632
EPS (Basic) Growth
-113.67% +734.27% -223.87% +115.62%
Basic Shares Outstanding
144.50M 144.80M 143.60M 144.40M
EPS (Diluted)
-0.2145 1.3475 -1.6852 0.2628
EPS (Diluted) Growth
-113.77% +728.21% -225.06% +115.59%
Diluted Shares Outstanding
144.50M 146.20M 143.60M 144.60M
EBITDA
561.00M 734.00M 642.00M 720.00M
EBITDA Growth
-38.89% +30.84% -12.53% +12.15%
EBITDA Margin
+7.89% +8.21% +6.32% +6.82%

Snapshot

Average Recommendation HOLD Average Target Price 10.429
Number of Ratings 10 Current Quarters Estimate 0.076
FY Report Date 12 / 2024 Current Year's Estimate 0.832
Last Quarter’s Earnings 0.12 Median PE on CY Estimate N/A
Year Ago Earnings 0.84 Next Fiscal Year Estimate 1.121
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 8 4 8 8
Mean Estimate 0.08 0.22 0.83 1.12
High Estimates 0.15 0.31 0.91 1.72
Low Estimate -0.07 0.15 0.75 0.70
Coefficient of Variance 87.51 31.49 6.00 30.20

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 1 1 0
HOLD 6 6 7
UNDERWEIGHT 1 1 0
SELL 1 1 0
MEAN Hold Hold Hold

Insider Actions for Dana Inc. - DAN

Date Name Shares Transaction Value
Jul 25, 2024 Brian Pour SVP & Pres Comm Veh Drive 58,789 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 3, 2024 Byron S. Foster Pres, Light Veh Drive Systems 42,442 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 3, 2024 Byron S. Foster Pres, Light Veh Drive Systems 42,641 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 3, 2024 Byron S. Foster Pres, Light Veh Drive Systems 41,423 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $12.12 per share 502,046.76
Jul 3, 2024 Byron S. Foster Pres, Light Veh Drive Systems 2,798 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 3, 2024 Byron S. Foster Pres, Light Veh Drive Systems N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 5, 2024 Antonio Valencia Pres. Power Technologies Group 2,223 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 5, 2024 Diarmuid B. O'Connell Director 188 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 5, 2024 Ernesto Mariano Hernández Quiroz Director 188 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 5, 2024 James K. Kamsickas Chairman & CEO; Director 17,624 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 5, 2024 James D. Kellett VP & Chief Accounting Officer 508 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 5, 2024 Douglas H. Liedberg SVP, General Counsel and Secty 2,299 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 5, 2024 Gaoxiang Hu Director 188 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 5, 2024 Jeroen Bart Decleer SVP & Pres Off-Highway Drive 1,170 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 5, 2024 Aziz Seyed Aghili EVP &Pres Off-Hwy Technologies 2,151 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 5, 2024 Bridget E. Karlin Director 188 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 5, 2024 Michael J. Mack Director 188 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 5, 2024 Steven D. Miller Director 188 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 5, 2024 Keith E. Wandell Director 188 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 5, 2024 Robert Bruce McDonald Director 188 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Dana Inc. in the News