DAN(DAN)
DAN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$-3.78
Net Income/Share$-1.79
Operating CF/Share$4.13
Free CF/Share$1.22
Cash/Share$3.06
Book Value/Share$18.34
Tangible Book/Share$17.81
Equity/Share$17.76
Interest Debt/Share$15.21
CapEx/Share$2.90
Dividend/Share$0.46
Valuation (TTM)
Market Cap$3.37B
Enterprise Value$4.54B
P/E Ratio-16.86P/S Ratio-8.23P/OCF Ratio6.54
P/FCF Ratio25.50
P/B Ratio1.52P/TB Ratio1.52
EV/Sales-11.10EV/EBITDA9.30
Graham Valuation
Graham Number--
Graham Net-Net$-19.70
Profitability (TTM)
Earnings Yield-6.65%FCF Yield3.92%ROE-13.31%ROIC-0.32%Return on Tangible Assets-3.20%Dividend (TTM)
Dividend Yield1.70%Payout Ratio-26.29%Capital Allocation
CapEx/OCF70.40%
CapEx/Revenue-76.77%
CapEx/Depreciation0.90
SBC/Revenue-6.11%
SG&A/Revenue6.60%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.78Debt/Assets0.25Debt/Market Cap0.45
Net Debt/EBITDA2.40
Current Ratio1.49Interest Coverage-0.09xIncome Quality-3.03Efficiency
Days Sales Outstanding-1404 days
Days Payables Outstanding-1142 days
Days Inventory-860 days
Receivables Turnover-0.26x
Payables Turnover-0.32x
Inventory Turnover-0.42x
Capital Structure
Tangible Assets$1.93B
Working Capital$1.05B
Invested Capital$3.21B
Intangibles/Assets0.95%
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