D
Dana Incorporated (DAN)
NYQ – Real Time Price. Currency in USD
33.84
-0.02 (-0.06%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
33.84
-0.02 (-0.06%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $3.5B significantly exceeds cash reserves ($476.0M), raising financial stability concerns
Total current assets $3.9B exceed Total current liabilities $3.3B, highlighting excellent liquidity
Debt-to-equity ratio (3.9) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
The company generates positive free cash flow $345.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.17 | 2.36 | 7.0 | |
| Quick ratio | 0.86 | 1.64 | 5.0 | |
| Debt to Equity | 4.19 | 0.66 | 2.0 | |
| Debt to Assets | 0.45 | 0.63 | 5.0 | |
| Interest coverage | 1.53 | 45.90 | 5.0 | |
| Weighted average score | 4.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 10.16B | 10.55B | 7.73B | 7.50B | 8.07B |
| Gross Profit | 756M | 853M | 362M | 600M | 704M |
| Operating Income | 254M | 304M | -67M | 213M | 290M |
| Net Income | -242M | 38M | -57M | 85M | 85M |
| EBITDA | 642M | 720M | 283M | 570M | 663M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -0.86 | 209.9 | 5.5 |
| Next quarter | 0.57 | 947.37 | 6.0 |
| Current year | 1.54 | 582.34 | 6.5 |
| Next year | 4.36 | 40.15 | 7.0 |
| Weighted average score | 6.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -2.6 | -160.23 | -281.9 | 456.45 | 3.3 |
| Y/Y | 5.24 | 37.5 | -150.92 | 83.51 | 6.5 |
| 3y average | -8.59 | 38.28 | 26.1 | 218.48 | 7.8 |
| 5y average | 2.72 | 125.5 | 65.25 | 79.72 | 8.5 |
| Weighted average score | 6.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.99 | 1.99 | 6.0 |
| Payout ratio | 21.81 | 21.81 | 4.0 |
| 5-year dividend growth rate | 31.95 | 31.95 | 10 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 5.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |