NYSE:DAN
Dana Incorporated
- Stock
Last Close
8.28
22/11 21:00
Market Cap
1.67B
Beta: 2.38
Volume Today
1.34M
Avg: 1.13M
PE Ratio
−18.38
PFCF: 47.53
Dividend Yield
2.96%
Payout:−54.72%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 706M - | 662M 6.23% | 639.50M 3.40% | 631.50M 1.25% | 803.50M 27.24% | 1B 24.46% | 1.11B 11.20% | 1.17B 5.31% | 1.36B 15.84% | 1.59B 16.96% | 1.64B 3.53% | |
average payables | 785M - | 797.50M 1.59% | 751.50M 5.77% | 765.50M 1.86% | 992M 29.59% | 1.19B 20.06% | 1.24B 3.78% | 1.29B 4.61% | 1.45B 12.22% | 1.70B 17.47% | 1.80B 5.43% | |
average receivables | 1.00B - | 944M 5.79% | 830M 12.08% | 809.50M 2.47% | 998.50M 23.35% | 1.20B 20.63% | 1.27B 5.77% | 1.37B 7.42% | 1.49B 8.62% | 1.56B 4.84% | 1.61B 3.53% | |
book value per share | 8.94 - | 6.84 23.55% | 4.58 33.02% | 7.92 73.08% | 6.98 11.90% | 9.28 32.87% | 13.01 40.22% | 12.17 6.46% | 13.27 9.10% | 10.80 18.63% | 10.89 0.85% | |
capex per share | -1.43 - | -1.48 3.74% | -1.64 10.41% | -2.21 34.87% | -2.71 22.81% | -2.24 17.25% | -2.96 31.99% | -2.26 23.74% | -2.55 12.96% | -3.06 20.24% | -3.46 13.08% | |
capex to depreciation | -0.80 - | -1.10 37.72% | -1.49 36.02% | -1.77 18.40% | -1.69 4.67% | -1.20 28.64% | -1.26 4.40% | -0.89 28.93% | -0.95 6.21% | -1.13 19.55% | -1.20 6.20% | |
capex to operating cash flow | -0.36 - | -0.46 26.67% | -0.64 39.57% | -0.84 30.94% | -0.71 15.40% | -0.57 19.34% | -0.67 16.88% | -0.84 26.29% | -2.34 176.53% | -0.68 70.97% | -1.05 55.25% | |
capex to revenue | -0.03 - | -0.04 14.53% | -0.04 21.32% | -0.06 28.82% | -0.05 1.36% | -0.04 26.79% | -0.05 23.82% | -0.05 7.17% | -0.04 10.08% | -0.04 5.02% | -0.05 9.56% | |
cash per share | 9.33 - | 8.16 12.50% | 5.99 26.59% | 5.05 15.78% | 4.43 12.21% | 3.66 17.36% | 3.66 0.06% | 4.01 9.68% | 1.97 50.96% | 3.08 56.38% | 3.66 18.86% | |
days of inventory on hand | 41.81 - | 42.09 0.66% | 43.78 4.02% | 46.74 6.77% | 57.54 23.10% | 53.87 6.38% | 58.14 7.94% | 64.67 11.22% | 70.41 8.87% | 62.52 11.20% | 63.36 1.34% | |
days payables outstanding | 50.17 - | 50.90 1.45% | 49.87 2.02% | 60.00 20.32% | 69.18 15.29% | 63.59 8.08% | 61.17 3.80% | 74.91 22.48% | 70.72 5.60% | 71.42 0.99% | 66.38 7.05% | |
days sales outstanding | 54.79 - | 48.10 12.20% | 47.46 1.33% | 52.06 9.69% | 59.04 13.39% | 55.72 5.62% | 55.26 0.82% | 73.55 33.11% | 62.88 14.51% | 56.64 9.92% | 57.09 0.80% | |
debt to assets | 0.32 - | 0.34 7.50% | 0.36 6.97% | 0.34 5.96% | 0.32 6.90% | 0.30 5.48% | 0.35 17.32% | 0.36 1.68% | 0.35 2.70% | 0.37 4.45% | 0.37 2.46% | |
debt to equity | 1.24 - | 1.55 25.23% | 2.16 39.25% | 1.44 33.52% | 1.78 23.48% | 1.33 25.35% | 1.36 2.78% | 1.51 10.67% | 1.39 7.91% | 1.75 26.33% | 1.89 7.89% | |
dividend yield | 0.02 - | 0.01 42.33% | 0.02 44.80% | 0.01 25.10% | 0.01 40.34% | 0.03 289.45% | 0.02 24.59% | 0.01 75.97% | 0.02 230.07% | 0.03 52.09% | 0.03 2.84% | |
earnings yield | 0.08 - | 0.09 9.33% | 0.07 21.97% | 0.23 218.72% | 0.02 89.65% | 0.22 804.05% | 0.09 60.09% | -0.03 129.19% | 0.06 336.85% | -0.14 343.18% | 0.02 112.41% | |
enterprise value | 3.24B - | 3.99B 23.19% | 2.98B 25.39% | 3.73B 25.18% | 5.84B 56.67% | 3.25B 44.37% | 4.66B 43.56% | 4.91B 5.31% | 5.71B 16.14% | 4.47B 21.68% | 4.56B 2.15% | |
enterprise value over ebitda | 4.30 - | 5.61 30.47% | 4.71 16.07% | 5.80 23.04% | 7.54 29.98% | 3.60 52.20% | 6.90 91.56% | 8.43 22.11% | 7.19 14.62% | 6.62 7.98% | 5.76 12.94% | |
ev to operating cash flow | 5.62 - | 7.83 39.38% | 7.34 6.28% | 9.71 32.35% | 10.54 8.59% | 5.72 45.74% | 7.32 28.01% | 12.73 73.79% | 36.11 183.72% | 6.89 80.93% | 9.59 39.27% | |
ev to sales | 0.48 - | 0.60 26.02% | 0.49 18.54% | 0.64 30.21% | 0.81 26.61% | 0.40 50.75% | 0.54 35.62% | 0.69 27.75% | 0.64 7.74% | 0.44 31.02% | 0.43 1.71% | |
free cash flow per share | 2.51 - | 1.75 30.51% | 0.92 47.43% | 0.42 53.75% | 1.11 161.29% | 1.68 51.04% | 1.47 12.57% | 0.42 71.66% | -1.46 450.94% | 1.46 199.88% | -0.17 111.88% | |
free cash flow yield | 0.13 - | 0.08 37.28% | 0.07 17.19% | 0.02 66.37% | 0.03 54.93% | 0.12 254.71% | 0.08 34.52% | 0.02 73.58% | -0.06 400.19% | 0.10 250.64% | -0.01 112.30% | |
graham net net | -8.56 - | -9.36 9.37% | -10.31 10.09% | -13.28 28.86% | -17.10 28.76% | -16.53 3.31% | -20.71 25.29% | -21.69 4.69% | -22.35 3.07% | -22.44 0.41% | -24.42 8.84% | |
graham number | 18.31 - | 17.62 3.77% | 10.15 42.40% | 27.96 175.45% | 10.96 60.79% | 24.79 126.16% | 21.43 13.55% | 11.60 45.89% | 20.16 73.81% | 23.09 14.54% | 8.03 65.24% | |
income quality | 2.22 - | 1.55 29.94% | 2.26 45.06% | 0.59 73.93% | 4.78 712.15% | 1.29 72.97% | 2.73 111.78% | -7.57 376.84% | 0.79 110.44% | -2.09 364.15% | 9.92 575.21% | |
intangibles to total assets | 0.06 - | 0.05 19.08% | 0.04 19.92% | 0.04 2.67% | 0.05 30.25% | 0.07 35.61% | 0.10 40.38% | 0.10 4.52% | 0.09 3.35% | 0.06 34.08% | 0.06 9.53% | |
interest coverage | 4.43 - | 3.85 13.24% | 3.96 2.81% | 3.88 2.01% | 5.36 38.35% | 6.90 28.59% | 2.76 59.94% | 1.58 42.81% | 3.08 95.22% | 2.24 27.30% | 2.28 1.65% | |
interest debt per share | 11.77 - | 11.37 3.42% | 10.62 6.60% | 12.17 14.65% | 13.10 7.64% | 12.96 1.09% | 18.57 43.30% | 19.30 3.94% | 19.34 0.19% | 19.84 2.60% | 21.68 9.28% | |
inventory turnover | 8.73 - | 8.67 0.65% | 8.34 3.86% | 7.81 6.34% | 6.34 18.76% | 6.78 6.81% | 6.28 7.36% | 5.64 10.09% | 5.18 8.15% | 5.84 12.61% | 5.76 1.32% | |
invested capital | 1.24 - | 1.55 25.23% | 2.16 39.25% | 1.44 33.52% | 1.78 23.48% | 1.33 25.35% | 1.36 2.78% | 1.51 10.67% | 1.39 7.91% | 1.75 26.33% | 1.89 7.89% | |
market cap | 2.87B - | 3.43B 19.58% | 2.19B 36.12% | 2.77B 26.29% | 4.64B 67.61% | 1.98B 57.45% | 2.62B 32.61% | 2.82B 7.63% | 3.30B 17.15% | 2.17B 34.25% | 2.11B 2.76% | |
net current asset value | -551M - | -796M 44.46% | -1.02B 28.27% | -1.33B 30.66% | -1.60B 20.01% | -1.47B 8.24% | -1.92B 30.91% | -2.07B 7.85% | -1.87B 9.69% | -1.82B 2.72% | -2.03B 11.64% | |
net debt to ebitda | 0.49 - | 0.78 60.30% | 1.24 58.35% | 1.49 19.98% | 1.54 3.69% | 1.41 8.55% | 3.02 114.25% | 3.59 18.67% | 3.03 15.62% | 3.40 12.34% | 3.10 8.98% | |
net income per share | 1.67 - | 2.02 21.14% | 1 50.47% | 4.38 338.36% | 0.76 82.55% | 2.94 284.95% | 1.57 46.71% | -0.49 131.31% | 1.36 376.89% | -2.19 261.23% | 0.26 111.98% | |
operating cash flow per share | 3.94 - | 3.23 18.10% | 2.55 20.89% | 2.63 3.00% | 3.82 45.17% | 3.92 2.60% | 4.42 12.93% | 2.67 39.61% | 1.09 59.15% | 4.52 314.19% | 3.29 27.16% | |
payables turnover | 7.27 - | 7.17 1.43% | 7.32 2.07% | 6.08 16.89% | 5.28 13.26% | 5.74 8.79% | 5.97 3.95% | 4.87 18.35% | 5.16 5.93% | 5.11 0.98% | 5.50 7.59% | |
receivables turnover | 6.66 - | 7.59 13.90% | 7.69 1.34% | 7.01 8.84% | 6.18 11.81% | 6.55 5.96% | 6.61 0.83% | 4.96 24.87% | 5.80 16.98% | 6.44 11.02% | 6.39 0.79% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.07 34.24% | 0.04 43.82% | 0.14 257.87% | 0.02 84.87% | 0.08 274.38% | 0.03 55.21% | -0.01 130.60% | 0.03 367.20% | -0.05 258.25% | 0.01 111.21% | |
revenue per share | 46.24 - | 41.88 9.42% | 38.11 8.99% | 39.90 4.70% | 49.68 24.51% | 56.16 13.03% | 59.86 6.59% | 49.18 17.85% | 61.77 25.62% | 70.72 14.49% | 72.99 3.21% | |
roe | 0.19 - | 0.30 58.46% | 0.22 26.06% | 0.55 153.27% | 0.11 80.19% | 0.32 189.73% | 0.12 61.99% | -0.04 133.47% | 0.10 353.79% | -0.20 298.15% | 0.02 111.88% | |
roic | 0.10 - | 0.21 106.30% | 0.14 33.19% | 0.46 230.59% | 0.05 89.24% | 0.18 258.92% | 0.09 51.27% | 0.26 197.67% | 0.06 77.25% | 0.64 981.65% | 0.02 96.38% | |
sales general and administrative to revenue | 0.06 - | 0.07 13.03% | 0.06 5.75% | 0.07 8.01% | 0.07 1.72% | 0.06 13.55% | 0.09 45.20% | 0.06 33.42% | 0.05 13.20% | 0.05 5.22% | 0.05 9.24% | |
shareholders equity per share | 8.94 - | 6.84 23.55% | 4.58 33.02% | 7.92 73.08% | 6.98 11.90% | 9.28 32.87% | 13.01 40.22% | 12.17 6.46% | 13.27 9.10% | 10.80 18.63% | 10.89 0.85% | |
stock based compensation to revenue | 0.00 - | 0.00 2.30% | 0.00 4.46% | 0.00 26.31% | 0.00 9.34% | 0.00 38.41% | 0.00 12.18% | 0.00 10.62% | 0.00 3.54% | 0.00 1.56% | 0.00 31.67% | |
tangible asset value | 1.08B - | 921M 14.72% | 649M 29.53% | 1.04B 60.71% | 860M 17.55% | 1.11B 29.53% | 1.40B 25.85% | 1.30B 7.35% | 1.46B 12.24% | 1.34B 8.23% | 1.38B 3.36% | |
tangible book value per share | 7.38 - | 5.83 20.98% | 4.08 29.98% | 7.14 75.02% | 5.93 17.03% | 7.68 29.62% | 9.74 26.73% | 8.99 7.67% | 10.07 12.01% | 9.32 7.46% | 9.56 2.65% | |
working capital | 1.90B - | 1.69B 10.75% | 1.38B 18.31% | 1.03B 25.45% | 1.18B 14.45% | 1.16B 1.69% | 1.32B 13.53% | 1.35B 2.28% | 1.41B 4.83% | 1.35B 4.39% | 1.50B 11.19% |
All numbers in USD (except ratios and percentages)