Dana Incorporated
General ticker "DAN" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $2.3B (TTM average)
Dana Incorporated follows the US Stock Market performance with the rate: 73.2%.
Estimated limits based on current volatility of 1.5%: low 27.40$, high 28.23$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-07, amount 0.10$ (Y1.45%)
- Total employees count: 39600 as of 2024
- US accounted for 45.5% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Geopolitical risks, Pandemic risks, Climate change and natural disasters, Customer concentration, Environmental regulations
- Current price 114.7% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [6.56$, 12.98$]
- 2025-12-31 to 2026-12-31 estimated range: [6.48$, 12.82$]
Financial Metrics affecting the DAN estimates:
- Positive: with PPE of 16.6 at the end of fiscal year the price was low
- Positive: -5.02 < Operating profit margin, % of 2.20
- Positive: Operating cash flow per share per price, % of 26.68 > 12.91
- Negative: Shareholder equity ratio, % of 17.81 <= 19.35
- Positive: Industry operating cash flow per share per price (median), % of 10.23 > 10.14
- Positive: 0.07 < Industry earnings per price (median), % of 1.37
- Negative: Interest expense per share per price, % of 9.55 > 3.31
- Negative: Investing cash flow per share per price, % of -20.87 <= -14.19
- Negative: Industry operating profit margin (median), % of 2.87 <= 2.95
Short-term DAN quotes
Long-term DAN plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $10,178.00MM | $10,558.00MM | $10,273.00MM |
| Operating Expenses | $10,092.00MM | $10,242.00MM | $10,047.00MM |
| Operating Income | $86.00MM | $316.00MM | $226.00MM |
| Non-Operating Income | $-117.00MM | $-138.00MM | $-146.00MM |
| Interest Expense | $128.00MM | $154.00MM | $161.00MM |
| Income(Loss) | $-31.00MM | $178.00MM | $80.00MM |
| Taxes | $284.00MM | $121.00MM | $139.00MM |
| Other Income(Loss) | $4.00MM | $-9.00MM | $10.00MM |
| Profit(Loss)* | $-242.00MM | $38.00MM | $-57.00MM |
| Stockholders Equity | $1,551.00MM | $1,575.00MM | $1,333.00MM |
| Inventory | $1,609.00MM | $1,676.00MM | $1,547.00MM |
| Assets | $7,449.00MM | $7,965.00MM | $7,485.00MM |
| Operating Cash Flow | $649.00MM | $476.00MM | $450.00MM |
| Capital expenditure | $440.00MM | $501.00MM | $380.00MM |
| Investing Cash Flow | $-426.00MM | $-528.00MM | $-352.00MM |
| Financing Cash Flow | $-42.00MM | $160.00MM | $-90.00MM |
| Earnings Per Share** | $-1.69 | $0.26 | $-0.39 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.