Dana
DAN | NYSE
$23.73
+$0.62 (+2.68%)
Nov 2, 2026, 10:32 AM ET · Market open
Market Data
Market Cap $2.55B
Enterprise Value $3.9B
Beta 2.03
Average Volume 1.56M
Shares Outstanding (Diluted) 105.5M
Shares Change YoY -24.21%
Institutional Ownership 98.11%
Exchange NYSE
ISIN US2358252052
Price Performance
Price Change 1M -14.9%
Price Change 3M -14.1%
Price Change 6M -31.5%
Price Change YTD -0.1%
Price Change 1Y 15.2%
Price Change 3Y 92.5%
Price Change 5Y 0.0%
1M CAGR (ann.) -22.5%
1Y CAGR (ann.) 8.9%
5Y CAGR (ann.) 1.4%
All-Time CAGR 6.2%
Valuation
PE Ratio -11.16
Forward PE 5.19
PEG Ratio -0.51
Forward PEG -0.06
PS Ratio -8.63
Forward PS 0.30
PB Ratio 1.45
P/FCF Ratio 24.37
P/Adj. FCF Ratio 32.71
P/OCF Ratio 5.58
EV/Sales -13.55
EV/EBIT 27.09
EV/EBITDA 7.96
EV/FCF 38.25
Earnings Yield -9.0%
FCF Yield 4.1%
Adj. FCF Yield 3.1%
Financial Health
Net Debt $1.25B
Total Debt $1.74B
Cash & Short-Term Investments $321M
Total Assets $6.08B
Current Ratio 1.13
Quick Ratio 0.78
Debt / Equity Ratio 1.01
Debt / EBITDA 3.54
Debt / FCF 17.02
OCF / Debt 0.25
Interest Coverage 0.07
Altman Z-Score 0.75
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin -15.3%
Operating Profit Margin -2.8%
EBITDA Margin -170.1%
Net Profit Margin 91.0%
FCF Margin N/A
Adj. FCF Margin N/A
SBC / Revenue -9.0%
SBC Impact (per share) -25.5%
Returns
Return on Assets -4.3%
Return on Equity -16.2%
Return on Invested Capital -0.5%
Return on Capital Employed 0.3%
Return on Tangible Assets -4.3%
Historical Growth (CAGR)
Revenue CAGR 3Y -80.9%
Revenue CAGR 5Y -29.6%
Revenue CAGR 10Y -3.6%
EPS CAGR 3Y -167.1%
EPS CAGR 5Y -22.6%
EPS CAGR 10Y -80.6%
FCF CAGR 3Y 35.5%
FCF CAGR 5Y 38.2%
FCF CAGR 10Y 6.2%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 7
EPS Growth Next 3Y 117.1%
Revenue Growth Next 3Y 1474.5%
Earnings Date Feb 26, 2027
EPS Estimate (next Q) $1.08
EPS Growth Est (next Q) 203.8%
Revenue Est (next Q) $1.91B
Revenue Growth Est (next Q) 2.5%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $35.60
Price Target Upside 54.0%
Cash Flow
Operating Cash Flow $437M
Free Cash Flow $102M
Adj. Free Cash Flow $76M
FCF Per Share $0.97
OCF Per Share $4.14
OCF/S Ratio -151.7%
Income Statement
Revenue $-288M
Gross Profit $44M
Operating Income $8M
EBITDA $490M
Net Income $-262M
EPS (Diluted) -$2.07
Revenue / Employee $-10.67K
Profit / Employee $-9.7K
Employees 27,000
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