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
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
4.08% | 7.41% | 66.30% | 68.55% | |
| 0.69% | 1.11% | 16.53% | 15.65% | ||
ROIC |
(2.63%) | 2.87% | 3.35% | 4.38% | |
Return on Tangible Assets |
1.92% | 3.50% | 38.83% | 37.28% | |
Average Days of Receivables |
77.06 | 60.40 | 73.85 | 74.93 | |
Free Cash Flow per Share |
1.22 | 2.33 | 1.35 | 1.12 | |
Free Cash Flow |
157.00 | 311.00 | 148.00 | 121.00 | |
Capital Expenditures |
(251.00) | (201.00) | (206.00) | (310.00) | |
Piotroski F-Score |
7.00 | 6.00 | 7.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
9.83% | 12.92% | 9.44% | 11.78% | |
Accounts Receivable Turnover |
4.31 | 6.38 | 4.75 | 5.22 | |
Accounts Payable Turnover |
4.40 | 6.07 | 4.80 | 5.58 | |
Inventory Turnover |
4.51 | 6.69 | 5.31 | 6.65 | |
Average Days of Payables |
69.09 | 61.06 | 64.64 | 68.45 | |
Days of Inventory on Hand |
63.71 | 53.71 | 52.32 | 51.56 | |
Tax Rate |
0.34 | 1.66 | 11.00 | (1.57) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.49% | 5.16% | 5.06% | 5.08% | |
Share Based Compensation of Revenue |
0.60% | 0.53% | 0.50% | 0.47% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
7.42 | 6.02 | 0.31 | 0.39 | |
Depreciation/Fixed assets |
0.19 | 0.19 | 0.20 | 0.18 | |
Capex/Depreciation |
(0.70) | (0.56) | (0.58) | (0.87) | |
Revenue per Share |
52.09 | 56.10 | 69.04 | 70.88 | |
Operating CF per Share |
3.18 | 3.83 | 3.22 | 3.99 | |
Capex per Share |
(1.95) | (1.50) | (1.87) | (2.87) | |
Capex to Sales |
0.04 | 0.03 | 0.03 | 0.04 | |
Net Profit Margin |
0.82% | 1.13% | 15.12% | 14.55% |
Columns are period end dates