Statistics for Dana (id:9177 DAN)

Valuation metrics

Market cap

1.24B

Enterprise value

4.08B

Trailing P/E (ttm)

130.78

Forward P/E

7.31

PEG ratio

7.31

Price/Sales (ttm)

0.12

Price/Book (mrq)

0.84

Enterprise Value/Revenue

0.39

Enterprise Value/EBITDA

5.30

Overview

Shares outstanding

144.98M

Float

143.57M

Shares short

4.29M

% Held by insiders

0.01%

% Held by institutions

1.03%

Average volume (10 days)

2.47M

Average volume (90 days)

Price summary

52-Week low

7.58

52-Week high

15.07

52-Week change

-64.20%

Beta

2.30

50-Day moving average

9.99

200-Day moving average

11.83

Dividends and splits

Forward annual dividend rate

0.40

Forward annual dividend yield

0.05

Trailing annual dividend rate

0.40%

Trailing annual dividend yield

0.05

5-Year annual dividend yield

2.37

Payout ratio

4.44

Dividend date

November 29th, 2024

Ex-dividend date

November 08th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-0.15%

Operating margin

4.20%

Operational effectiveness

Return on assets

2.68%

Return on equity

-0.94%

Income statement

Revenue (ttm)

72.06

Revenue per share (ttm)

72.06

Quarterly revenue growth (yoy)

-0.79

Gross profit (ttm)

900.00M

EBITDA

817.00M

Net income to common (ttm)

-16,000,000.00

Diluted EPS (ttm)

-0.11

Quarterly earnings growth (yoy)

-78.90%

Balance sheet

Total cash (mrq)

419.00M

Total cash per share (mrq)

2.89

Total debt (mrq)

2.98B

Total Debt/Equity (mrq)

170.77

Current ratio (mrq)

149.30%

Book value per share (mrq)

10.21

Cash flow

Cash flow statement

426.00M

Levered free cash flow (LFCF)

245.50M