NYSE:DAN
Dana Incorporated
- Stock
Last Close
8.28
22/11 21:00
Market Cap
1.63B
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.32 - | 1.34 1.70% | 1.40 4.37% | 1.20 14.42% | 1.28 6.55% | 1.38 7.73% | 1.19 13.23% | 0.96 19.31% | 1.17 21.66% | 1.36 16.33% | 1.33 2.80% | |
cash conversion cycle | 46.42 - | 39.28 15.38% | 41.37 5.30% | 38.80 6.20% | 47.40 22.15% | 46.00 2.95% | 52.24 13.56% | 63.31 21.20% | 62.57 1.18% | 47.74 23.69% | 54.07 13.25% | |
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 19.02% | |
company equity multiplier | 3.92 - | 4.56 16.50% | 5.94 30.18% | 4.20 29.31% | 5.57 32.64% | 4.40 21.03% | 3.85 12.39% | 4.20 8.84% | 3.97 5.36% | 4.80 20.95% | 5.06 5.30% | |
days of inventory outstanding | 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 of 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 of 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% | |
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 2.99% | |
ebit per revenue | 0.06 - | 0.07 5.79% | 0.07 7.51% | 0.08 1.92% | 0.08 0.93% | 0.08 7.14% | 0.04 51.91% | 0.03 21.53% | 0.05 47.22% | 0.03 37.43% | 0.03 17.68% | |
ebt per ebit | 0.84 - | 0.57 31.68% | 0.65 14.07% | 0.49 24.86% | 0.69 41.52% | 0.75 7.42% | 0.51 32.00% | -0.06 111.75% | 0.60 1,112.80% | -0.11 117.88% | 0.51 569.50% | |
effective tax rate | 0.32 - | -0.27 183.26% | 0.28 204.31% | -1.97 802.26% | 0.74 137.76% | 0.16 78.80% | -0.19 218.52% | -4.46 2,284.13% | 0.30 106.61% | -9.16 3,204.66% | 0.68 107.42% | |
enterprise value multiple | 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 13.00% | |
fixed asset turnover | 5.53 - | 5.63 1.83% | 5.19 7.71% | 4.12 20.60% | 3.99 3.24% | 4.40 10.33% | 3.53 19.84% | 2.91 17.50% | 3.66 25.62% | 4.06 10.91% | 4.00 1.35% | |
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% | -0.17 111.90% | |
gross profit margin | 0.14 - | 0.14 5.08% | 0.14 1.90% | 0.14 3.40% | 0.15 1.69% | 0.14 3.55% | 0.13 7.66% | 0.09 33.39% | 0.09 7.07% | 0.08 19.71% | 0.09 13.50% | |
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% | |
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% | |
long term debt to capitalization | 0.54 - | 0.60 9.93% | 0.68 13.67% | 0.58 14.87% | 0.63 9.49% | 0.57 10.78% | 0.57 0.56% | 0.59 4.37% | 0.57 3.31% | 0.63 9.42% | 0.65 2.87% | |
net income per ebt | 0.66 - | 1.23 85.04% | 0.54 55.62% | 2.98 446.67% | 0.29 90.19% | 0.86 195.91% | 1.32 52.90% | 5.46 313.24% | 0.81 85.22% | 10.16 1,158.56% | 0.21 97.90% | |
net profit margin | 0.04 - | 0.05 33.74% | 0.03 45.58% | 0.11 318.68% | 0.02 85.98% | 0.05 240.56% | 0.03 50.00% | -0.01 138.11% | 0.02 320.42% | -0.03 240.83% | 0.00 111.61% | |
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% | 3.30 27.06% | |
operating cycle | 96.60 - | 90.19 6.64% | 91.24 1.17% | 98.80 8.29% | 116.57 17.98% | 109.58 6.00% | 113.40 3.49% | 138.22 21.89% | 133.29 3.57% | 119.16 10.60% | 120.45 1.08% | |
operating profit margin | 0.06 - | 0.07 5.79% | 0.07 7.51% | 0.08 1.92% | 0.08 0.93% | 0.08 7.14% | 0.04 51.91% | 0.03 21.53% | 0.05 47.22% | 0.03 37.43% | 0.03 17.68% | |
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% | |
pretax profit margin | 0.05 - | 0.04 27.72% | 0.05 22.63% | 0.04 23.41% | 0.05 42.84% | 0.06 15.09% | 0.02 67.30% | -0.00 109.22% | 0.03 1,591.05% | -0.00 111.19% | 0.02 652.49% | |
price fair value | 2.19 - | 3.18 44.94% | 3.01 5.23% | 2.40 20.54% | 4.59 91.44% | 1.47 67.95% | 1.40 4.77% | 1.60 14.67% | 1.72 7.15% | 1.40 18.52% | 1.34 4.38% | |
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% | |
return on assets | 0.05 - | 0.06 36.01% | 0.04 43.20% | 0.13 258.29% | 0.02 85.07% | 0.07 266.87% | 0.03 56.62% | -0.01 130.75% | 0.03 368.16% | -0.04 263.83% | 0.00 111.28% | |
return on capital employed | 0.11 - | 0.12 8.83% | 0.14 11.67% | 0.12 12.12% | 0.14 14.27% | 0.16 14.38% | 0.06 60.50% | 0.04 36.03% | 0.07 84.54% | 0.06 21.99% | 0.07 13.34% | |
return on equity | 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% | |
total debt to capitalization | 0.55 - | 0.61 9.88% | 0.68 12.41% | 0.59 13.75% | 0.64 8.46% | 0.57 10.90% | 0.58 1.18% | 0.60 4.26% | 0.58 3.31% | 0.64 9.56% | 0.65 2.73% |
All numbers in USD (except ratios and percentages)