Dana Incorporated DAN
27.14
(0.21)
(0.77%)
as of 25 Sep
- Market cap
- $2.9B
- P/E
- 2.7×
Follow DAN
Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 68.55% | 66.30% | 7.41% | 4.08% |
+8 more TTM periods Free account |
|
| 15.65% | 16.53% | 1.11% | 0.69% | ||
ROIC |
4.38% | 3.35% | 2.87% | (2.63%) | |
Return on Tangible Assets |
37.28% | 38.83% | 3.50% | 1.92% | |
Average Days of Receivables |
74.93 | 73.85 | 60.40 | 77.06 | |
Free Cash Flow per Share |
1.12 | 1.35 | 2.33 | 1.22 | |
Free Cash Flow |
121.00 | 148.00 | 311.00 | 157.00 | |
Capital Expenditures |
(310.00) | (206.00) | (201.00) | (251.00) | |
Piotroski F-Score |
7.00 | 7.00 | 6.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
11.78% | 9.44% | 12.92% | 9.83% | |
Accounts Receivable Turnover |
5.22 | 4.75 | 6.38 | 4.31 | |
Accounts Payable Turnover |
5.58 | 4.80 | 6.07 | 4.40 | |
Inventory Turnover |
6.65 | 5.31 | 6.69 | 4.51 | |
Average Days of Payables |
68.45 | 64.64 | 61.06 | 69.09 | |
Days of Inventory on Hand |
51.56 | 52.32 | 53.71 | 63.71 | |
Tax Rate |
(1.57) | 11.00 | 1.66 | 0.34 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.08% | 5.06% | 5.16% | 5.49% | |
Share Based Compensation of Revenue |
0.47% | 0.50% | 0.53% | 0.60% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.39 | 0.31 | 6.02 | 7.42 | |
Depreciation/Fixed assets |
0.18 | 0.20 | 0.19 | 0.19 | |
Capex/Depreciation |
(0.87) | (0.58) | (0.56) | (0.70) | |
Revenue per Share |
70.88 | 69.04 | 56.10 | 52.09 | |
Operating CF per Share |
3.99 | 3.22 | 3.83 | 3.18 | |
Capex per Share |
(2.87) | (1.87) | (1.50) | (1.95) | |
Capex to Sales |
0.04 | 0.03 | 0.03 | 0.04 | |
Net Profit Margin |
14.55% | 15.12% | 1.13% | 0.82% |
Columns are period end dates