US stock · Consumer Cyclical sector · Auto Parts
D
Dana Incorporated
DAN
NYSE13.32
USD
+0.32
(+2.46%)
Market Closed
-8.65P/E
10Forward P/E
-0.41P/E to S&P500
1.922BMarket CAP
3.08%Div Yield
Upcoming Earnings
1 Aug-7 Aug
Shares Short
5/15/23
4.11M
Short % of Float
2.87%
Short % of Shares Outs.
2.85%
% Held by Insiders
0.70%
% Held by Institutions
97.78%
Beta
2.39
PEG Ratio
0.24
52w. high/low
19.30/11.17
Avg. Daily Volume
0.95M
Return %
Stock
S&P 500
1 year
(16.97)
(9.05)
3 years
65.96
50.26
5 years
(46.80)
38.50
Scale: |
High
Low
13.30
0.34
11.25
0.19
17.99
8.95
19.35
9.45
16.76
11.13
23.46
15.17
24.82
16.81
23.48
13.01
19.81
9.80
33.45
17.53
35.27
12.64
20.96
11.57
20.39
4.22
28.44
18.75
25.51
11.17
19.28
13.60
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
58.14
77.84
47.53
43.33
51.79
48.81
46.24
41.88
38.11
39.90
49.68
56.16
59.86
49.18
61.77
70.72
Earnings per share
(3.67)
0.17
(3.92)
0.07
1.49
2.03
1.67
2.02
1.00
4.38
0.76
2.94
1.57
(0.21)
1.36
(1.69)
FCF per share
(2.04)
(12.20)
0.99
1.18
1.19
1.18
2.51
1.75
0.92
0.42
1.11
1.68
1.47
0.42
(1.46)
1.46
Dividends per share
- -
0.17
- -
0.52
0.27
0.41
0.40
0.25
0.23
0.24
0.24
0.40
0.40
0.10
0.40
0.40
CAPEX per share
1.69
2.40
0.90
0.85
1.34
1.11
1.43
1.48
1.64
2.21
2.71
2.24
2.96
2.26
2.55
3.06
Book Value per sh.
(5.21)
19.37
15.26
11.95
11.85
12.45
8.94
6.84
4.58
7.92
6.98
9.28
13.01
12.17
13.27
10.80
Comm.Shares outs.
150
104
110
141
147
148
146
158
159
146
145
145
144
145
145
144
Avg. annual P/E ratio
- -
41.9
(0.9)
173.4
10.4
6.9
11.4
10.6
19.2
3.1
31.1
7.5
10.8
(63.4)
17.3
(9.8)
P/E to S&P500
- -
2.0
(0.0)
8.4
0.6
0.5
0.7
0.6
1.0
0.1
1.3
0.3
0.4
(1.7)
0.6
(0.5)
Avg. annual div. yield
- -
2.4%
- -
4.2%
1.8%
3.0%
2.1%
1.2%
1.2%
1.7%
1.0%
1.8%
2.4%
0.8%
1.7%
2.4%
Revenue (m)
8,721
8,095
5,228
6,109
7,592
7,224
6,769
6,617
6,060
5,826
7,209
8,143
8,620
7,106
8,945
10,156
Operating margin
1.4%
(1.7)%
(2.7)%
3.2%
4.6%
6.7%
6.5%
6.9%
7.4%
7.5%
7.6%
8.1%
4.3%
2.8%
4.2%
2.6%
Depreciation (m)
279
388
397
314
307
277
262
213
174
182
233
270
339
365
389
388
Net profit (m)
(551)
18
(431)
10
219
300
244
319
159
640
111
427
226
(31)
197
(242)
Income tax rate
(16.0)%
87.2%
5.9%
88.6%
28.7%
14.0%
32.3%
(26.9)%
28.1%
(197.2)%
74.5%
15.8%
(18.7)%
(446.2)%
29.5%
(916.1)%
Net profit margin
(6.3)%
0.2%
(8.2)%
0.2%
2.9%
4.2%
3.6%
4.8%
2.6%
11.0%
1.5%
5.2%
2.6%
(0.4)%
2.2%
(2.4)%
Working capital (m)
840
1,287
1,426
1,526
1,556
1,643
1,897
1,693
1,383
1,031
1,180
1,160
1,317
1,347
1,412
1,350
Long-term debt (m)
19
1,181
969
780
831
803
1,567
1,613
1,553
1,595
1,759
1,755
2,476
2,574
2,595
2,625
Equity (m)
(782)
2,014
1,679
1,685
1,737
1,843
1,309
1,080
728
1,157
1,013
1,345
1,873
1,758
1,922
1,551
ROIC
(16.8)%
1.5%
(7.9)%
0.4%
7.4%
10.0%
8.3%
13.1%
8.1%
27.8%
3.3%
12.7%
7.3%
17.4%
5.4%
36.6%
Return on capital
(7.7)%
8.6%
(6.4)%
2.6%
7.4%
8.6%
9.2%
7.6%
8.4%
6.9%
9.0%
10.5%
4.5%
2.3%
5.4%
2.4%
Return on equity
70.5%
0.9%
(25.7)%
0.6%
12.6%
16.3%
18.6%
29.5%
21.8%
55.3%
11.0%
31.7%
12.1%
(1.8)%
10.2%
(15.6)%
Plowback ratio
100.0%
- -
100.0%
(421.4)%
82.8%
80.6%
77.7%
87.8%
79.4%
94.6%
69.8%
86.8%
75.1%
129.4%
71.0%
118.6%
Div.&Repurch./FCF
- -
(1.4)%
- -
43.7%
23.0%
43.4%
236.1%
108.7%
238.4%
187.1%
21.7%
34.2%
39.3%
- -
(38.4)%
- -
Capital Structure
21 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 5,651
Total assets
$ 7,449
Long-term debt
$ 2,625
Cash and equiv.
$ 425
Goodwill
$ 259
Retained earnings
$ 321
Common stock
143
Enterprise Value
$ 4,122
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
580
285
425
Receivables
1,432
1,541
1,576
Inventory
1,149
1,564
1,609
Other
127
(95)
85
Current assets
3,288
3,586
3,829
Acc. Payable
1,331
1,571
1,838
Debt due
77
74
96
Other
533
529
545
Current liabilities
1,941
2,174
2,479
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
13.54%
6.93%
5.54%
Cash flow
(199.05)%
(183.86)%
(72.72)%
Earnings
(222.84)%
(279.78)%
(70.44)%
Dividends
- -
53.13%
26.03%
Book value
(19.30)%
5.79%
5.81%
Insider Trading
Type
Shares
Date
Foster Byron S.
Exempt
2,477
02/22/23
Foster Byron S.
Exempt
100
02/22/23
Foster Byron S.
InKind
1,163
02/22/23
Foster Byron S.
Exempt
100
02/22/23
Foster Byron S.
Exempt
2,477
02/22/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
1,926
1,078
1,994
2,108
7,106
2021
2,263
2,205
2,204
2,273
8,945
2022
2,480
2,586
2,535
2,555
10,156
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.26
(1.20)
0.31
0.28
(0.35)
2021
0.49
0.37
0.33
0.17
1.36
2022
0.12
0.06
(0.61)
(1.25)
(1.69)
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.10
- -
- -
- -
0.10
2021
0.10
0.10
0.10
0.10
0.40
2022
0.10
0.10
0.10
0.10
0.40
Company Description
Sector:
Consumer Cyclical
Industry:
Auto Parts
CEO:
Mr. James K. Kamsickas
Full-time employees:
42,300
City:
Maumee
Address:
3939 Technology Drive
Dana Incorporated provides power-conveyance and energy-management solutions for vehicles and machinery in North America, Europe, South America, and the Asia Pacific. It operates in four segments: Light Vehicle Drive Systems, Commercial Vehicle Drive and Motion Systems, Off-Highway Drive and Motion Systems, and Power Technologies. The Light Vehicle Drive Systems segment offers axles, driveshafts, e-axles, electrodynamic and drivetrain components, and transmissions, as well as electric, hybrid, and ICE products for light trucks, sport and crossover utility vehicles, vans, and passenger cars. The Commercial Vehicle Drive and Motion Systems segment provides axles, driveshafts, e-axles, e-transmissions, electrodynamic and drivetrain components, and electric vehicle integration services, as well as software as a service for medium and heavy duty trucks, buses, and specialty vehicles. The Off-Highway Drive and Motion Systems segment offers axles, driveshafts, transmissions, planetary hub drives, e-axles and e-drives, and helical and bevel-helical gearboxes, as well as electrodynamic, hydraulic, and drivetrain components for construction, earth moving, agricultural, mining, forestry, material handling, and industrial stationary markets. The Power Technologies segment offers gaskets and sealing, cover modules, heat shields, thermal management, e-thermal management, cooling, and bipolar fuel cell plates products for light vehicle, medium/heavy vehicle, and off-highway markets. The company was formerly known as Dana Holding Corporation and changed its name to Dana Incorporated in August 2016. Dana Incorporated was founded in 1904 and is headquartered in Maumee, Ohio.