Dana IncorporatedDANNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$61.34
Net Income/Share$0.40
Operating CF/Share$2.93
Free CF/Share$0.73
Cash/Share$2.97
Book Value/Share$9.61
Tangible Book/Share$9.08
Equity/Share$7.85
Interest Debt/Share$26.62
CapEx/Share$2.20
Dividend/Share$0.40
Valuation
Market Cap$4.07B
Enterprise Value$7.19B
P/E Ratio73.14P/S Ratio0.48P/OCF Ratio9.86
P/FCF Ratio39.93
P/B Ratio3.68P/TB Ratio3.68
EV/Sales0.84EV/EBITDA13.39
Graham Valuation
Graham Number$8.35
Graham Net-Net$-34.06
Profitability
Earnings Yield1.37%FCF Yield2.50%ROE4.39%ROIC-2.60%Return on Tangible Assets0.68%Dividend
Dividend Yield1.38%Payout Ratio103.64%Capital Allocation
CapEx/OCF75.00%
CapEx/Revenue3.58%
CapEx/Depreciation0.84
SBC/Revenue0.47%
SG&A/Revenue0.00%
R&D/Revenue4.22%
Liquidity & Solvency
Debt/Equity3.23Debt/Assets0.44Debt/Market Cap0.87
Net Debt/EBITDA5.81
Current Ratio1.31Interest Coverage-0.85xIncome Quality-4.43Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding56 days
Days Inventory52 days
Receivables Turnover6.05x
Payables Turnover6.53x
Inventory Turnover7.09x
Capital Structure
Tangible Assets$1.26B
Working Capital$971.00M
Invested Capital$3.24B
Intangibles/Assets0.91%