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