Dana Incorporated DAN
27.14
(0.21)
(0.77%)
as of 25 Sep
- Market cap
- $2.9B
- P/E
- 2.7×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
43.57 | 40.97 | 3.27 | 2.70 |
P/S ratio |
0.38 | 0.42 | 0.49 | 0.38 | |
P/FCF ratio |
16.39 | 10.21 | 24.99 | 24.31 | |
P/Operating CF |
23.18 | 7.82 | (18.96) | 26.99 | |
P/B ratio |
2.24 | 3.53 | 1.84 | 1.48 | |
Price to Tangible BV |
2.39 | 3.84 | 1.89 | 1.53 | |
EV/Sales |
0.71 | 0.71 | 0.59 | 0.52 | |
EV/EBITDA |
21.67 | 10.59 | 8.87 | 7.00 | |
EV/Operating CF |
11.63 | 10.36 | 12.66 | 9.17 | |
EV/FCF |
30.23 | 17.05 | 30.28 | 32.68 | |
Quick Ratio |
0.58 | 0.52 | 0.97 | 0.88 | |
Current Ratio |
1.31 | 1.17 | 1.57 | 1.49 | |
Net Debt/EBITDA |
13.33 | 15.87 | 7.99 | 5.96 | |
Debt/Assets |
31.91% | 33.25% | 20.73% | 21.99% | |
Debt/Equity |
2.25 | 2.89 | 0.63 | 0.68 | |
Asset Turnover |
0.84 | 0.98 | 1.09 | 1.08 | |
Operating CF/Net income |
1.34 | (8.12) | (0.18) | (21.80) | |
Capex/Depreciation |
(0.53) | (0.65) | (0.77) | (1.50) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.54% | 5.14% | 5.46% | 5.17% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.42% | 0.48% | 0.59% | 0.40% | |
Graham Net Nets |
(1.10) | (0.96) | (0.22) | (0.31) | |
Graham Number |
9.63 | 9.37 | 65.17 | 64.44 | |
Earnings Yield |
2.30% | 2.44% | 30.61% | 36.97% | |
Free Cash Flow Yield |
6.10% | 9.79% | 4.00% | 4.11% | |
Revenue per Share |
14.93 | 13.96 | 17.00 | 18.59 | |
Operating CF per Share |
0.86 | 3.04 | (1.77) | 1.01 | |
Capex per Share |
(0.37) | (0.45) | (0.56) | (1.30) | |
Free Cash Flow per Share |
0.49 | 2.59 | (2.33) | (0.30) | |
Cash per Share |
3.22 | 3.51 | 4.34 | 3.06 | |
Shareholders Equity per Share |
8.96 | 6.72 | 18.33 | 18.34 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.96 | 6.72 | 18.33 | 18.34 | |
Free Cash Flow |
63.00 | 346.00 | (256.00) | (32.00) | |
Working Capital |
971.00 | 560.00 | 1,171.00 | 1,049.00 | |
Capital Expenditures |
(48.00) | (60.00) | (61.00) | (141.00) | |
Net Current Asset Value |
(2,829.00) | (3,041.00) | (825.00) | (925.00) | |
EV/EBIT |
0.00 | 38.16 | 29.87 | 18.83 | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.07 | |
Net Profit Margin |
4.33% | (2.68%) | 58.19% | (0.25%) | |
Price to Operating Income |
0.00 | 22.85 | 24.65 | 14.01 | |
| Other line items | |||||
Average Receivables |
1,551.00 | 1,175.50 | 1,598.00 | 1,467.00 | |
Average Payables |
1,447.50 | 1,137.00 | 1,443.50 | 1,243.50 | |
Average Inventory |
1,413.00 | 1,031.00 | 1,305.50 | 1,042.50 | |
Average Assets |
7,983.50 | 7,647.00 | 6,939.00 | 7,126.00 | |
Average Common Equity |
1,346.50 | 1,147.50 | 1,730.00 | 1,626.50 |
Columns are period end dates