Dana Financial Statements From 2010 to 2025

Dana Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 6.9 B 9.2 B 6.1 B Slightly volatile Short and Long Term Debt Total 2.3 B 3.4 B 2 B Slightly volatile Other Current Liabilities 505.9 M 498.6 M 456.7 M Slightly volatile Total Current Liabilities 2.2 B 3 B 1.8 B Slightly volatile Total Stockholder Equity 1.5 B 1.8 B 1.5 B Slightly volatile Property Plant And Equipment Net 2 B 3 B 1.8 B Slightly volatile Cash 530.5 M 608.4 M 652.2 M Slightly volatile Non Current Assets Total 3.8 B 4.4 B 3 B Slightly volatile Non Currrent Assets Other 119.7 M 126 M 158.1 M Slightly volatile Cash And Short Term Investments 566.1 M 608.4 M 698.5 M Slightly volatile Net Receivables 1.3 B 1.9 B 1.2 B Slightly volatile Common Stock Shares Outstanding 149.5 M 166.3 M 156.3 M Slightly volatile Liabilities And Stockholders Equity 6.9 B 9.2 B 6.1 B Slightly volatile Non Current Liabilities Total 3 B 4.1 B 2.7 B Slightly volatile Inventory 1 B 1.9 B 1.1 B Slightly volatile Other Current Assets 215.2 M 222.3 M 140.1 M Slightly volatile Other Stockholder Equity 1.3 B 2.6 B 2.2 B Very volatile Total Liabilities 5.3 B 7.1 B 4.5 B Slightly volatile Property Plant And Equipment Gross 7 B 6.7 B 2.6 B Slightly volatile Total Current Assets 3.2 B 4.7 B 3.1 B Slightly volatile Short Term Debt 84.6 M 89.1 M 80.2 M Very volatile Intangible Assets 268.7 M 163.8 M 211.5 M Pretty Stable Other Assets 510.1 M 468 M 760.5 M Slightly volatile Accounts Payable 1 B 2 B 1.2 B Slightly volatile Common Stock Total Equity 1.7 M 1.8 M 8 M Slightly volatile Short Term Investments 14.5 M 15.3 M 52.1 M Slightly volatile Common Stock 1.7 M 1.8 M 8 M Slightly volatile Other Liabilities 458.3 M 482.4 M 764.1 M Slightly volatile Long Term Debt 1.8 B 3 B 1.9 B Slightly volatile Good Will 266.3 M 236.7 M 275.4 M Very volatile Property Plant Equipment 1.5 B 2.3 B 1.9 B Pretty Stable Current Deferred Revenue 42.8 M 45 M 39 M Slightly volatile Net Tangible Assets 1.1 B 2 B 1.1 B Slightly volatile Noncontrolling Interest In Consolidated Entity 71.5 M 46.8 M 84 M Slightly volatile Long Term Debt Total 2 B 2.7 B 1.9 B Slightly volatile Capital Surpluse 2 B 2 B 2.4 B Slightly volatile Long Term Investments 141.6 M 110.7 M 172 M Slightly volatile Non Current Liabilities Other 78.7 M 82.8 M 713.2 M Slightly volatile Short and Long Term Debt 48.7 M 51.3 M 643.3 M Slightly volatile Cash And Equivalents 409.1 M 382.5 M 564.9 M Slightly volatile Deferred Long Term Asset Charges 470.4 M 529.2 M 577 M Slightly volatile Warrants 162.6 M 224.2 M 112.4 M Slightly volatile Net Invested Capital 4.2 B 4.9 B 3.5 B Slightly volatile Net Working Capital 1.5 B 1.7 B 1.3 B Slightly volatile Capital Stock 1.6 M 1.8 M 2 M Slightly volatile Capital Lease Obligations 279.4 M 374.9 M 222.6 M Slightly volatile
Dana Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 278.4 M 478.4 M 291.6 M Slightly volatile Selling General Administrative 453.1 M 505.8 M 468.4 M Slightly volatile Total Revenue 8.3 B 12.1 B 7.8 B Slightly volatile Gross Profit 834.3 M 810 M 896 M Pretty Stable Other Operating Expenses 7.9 B 11.8 B 7.4 B Slightly volatile Operating Income 357.1 M 392.1 M 408.3 M Slightly volatile EBIT 289.3 M 298.8 M 392.4 M Slightly volatile EBITDA 669 M 860.2 M 695.5 M Very volatile Cost Of Revenue 7.3 B 11.1 B 6.9 B Slightly volatile Total Operating Expenses 577.2 M 494.1 M 506.6 M Slightly volatile Research Development 142.4 M 213.3 M 152 M Pretty Stable Preferred Stock And Other Adjustments 7.6 M 8.1 M 27.2 M Slightly volatile Non Recurring 229.4 M 218.5 M 97.5 M Slightly volatile Interest Income 17 M 15.3 M 45.2 M Slightly volatile Reconciled Depreciation 377.1 M 478.4 M 305.4 M Slightly volatile
Dana Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 584.6 M 508.3 M 690.4 M Slightly volatile Dividends Paid 56.1 M 52.2 M 49 M Very volatile Capital Expenditures 329.5 M 450.9 M 323.4 M Slightly volatile Total Cash From Operating Activities 300.6 M 428.4 M 441.6 M Very volatile End Period Cash Flow 602.6 M 647.5 M 672.9 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.22 0.18 0.3452 Slightly volatile Dividend Yield 0.0477 0.0316 0.0239 Very volatile PTB Ratio 1.06 1.21 1.8849 Pretty Stable Days Sales Outstanding 58.94 65.66 56.4033 Slightly volatile Book Value Per Share 12.71 14.56 11.3825 Slightly volatile Operating Cash Flow Per Share 3.01 3.79 3.2291 Very volatile Stock Based Compensation To Revenue 0.0025 0.0028 0.0023 Pretty Stable PB Ratio 1.06 1.21 1.8849 Pretty Stable EV To Sales 0.54 0.5 0.518 Pretty Stable ROIC 0.0171 0.018 0.1304 Very volatile Inventory Turnover 5.83 5.18 6.7211 Slightly volatile Days Of Inventory On Hand 58.51 72.86 56.8432 Slightly volatile Payables Turnover 8.83 6.32 6.3456 Pretty Stable Sales General And Administrative To Revenue 0.0693 0.0612 0.0627 Very volatile Research And Ddevelopement To Revenue 0.0199 0.0228 0.0192 Pretty Stable Capex To Revenue 0.0543 0.0546 0.0432 Slightly volatile Cash Per Share 2.94 3.3 4.6128 Slightly volatile POCF Ratio 4.21 3.99 6.2297 Very volatile Interest Coverage 2.38 1.99 3.4899 Slightly volatile Capex To Operating Cash Flow 0.85 1.21 0.8089 Slightly volatile Days Payables Outstanding 40.22 59.75 59.3196 Slightly volatile EV To Operating Cash Flow 7.7 8.63 9.8045 Pretty Stable Intangibles To Total Assets 0.0334 0.0503 0.0672 Pretty Stable Current Ratio 1.26 1.42 1.8332 Slightly volatile Tangible Book Value Per Share 11.28 11.01 8.5273 Slightly volatile Receivables Turnover 7.72 7.35 6.7627 Pretty Stable Graham Number 8.78 9.24 17.1748 Slightly volatile Shareholders Equity Per Share 11.64 12.54 10.2427 Slightly volatile Debt To Equity 1.63 2.18 1.4175 Slightly volatile Capex Per Share 3.31 3.99 2.4089 Slightly volatile Revenue Per Share 62.95 84.06 54.2419 Slightly volatile Interest Debt Per Share 17.94 24.97 14.4939 Slightly volatile Debt To Assets 0.35 0.43 0.321 Slightly volatile Enterprise Value Over EBITDA 3.7 5.49 5.525 Slightly volatile Short Term Coverage Ratios 7.89 7.52 9.2873 Pretty Stable Operating Cycle 117 139 113 Slightly volatile Price Book Value Ratio 1.06 1.21 1.8849 Pretty Stable Days Of Payables Outstanding 40.22 59.75 59.3196 Slightly volatile Price To Operating Cash Flows Ratio 4.21 3.99 6.2297 Very volatile Operating Profit Margin 0.0491 0.0372 0.0571 Slightly volatile Company Equity Multiplier 4.27 5.82 4.2777 Slightly volatile Long Term Debt To Capitalization 0.38 0.56 0.519 Slightly volatile Total Debt To Capitalization 0.57 0.75 0.5625 Slightly volatile Return On Capital Employed 0.0878 0.0731 0.1054 Slightly volatile Debt Equity Ratio 1.63 2.18 1.4175 Slightly volatile Ebit Per Revenue 0.0491 0.0372 0.0571 Slightly volatile Quick Ratio 0.84 0.9327 1.2295 Slightly volatile Dividend Paid And Capex Coverage Ratio 0.71 0.77 1.2418 Slightly volatile Net Income Per E B T 0.18 0.19 1.685 Pretty Stable Cash Ratio 0.23 0.18 0.4225 Slightly volatile Cash Conversion Cycle 66.52 62.18 56.2675 Pretty Stable Operating Cash Flow Sales Ratio 0.054 0.0519 0.0603 Slightly volatile Days Of Inventory Outstanding 58.51 72.86 56.8432 Slightly volatile Days Of Sales Outstanding 58.94 65.66 56.4033 Slightly volatile Cash Flow Coverage Ratios 0.14 0.1597 0.24 Slightly volatile Price To Book Ratio 1.06 1.21 1.8849 Pretty Stable Fixed Asset Turnover 4.82 4.6 4.5792 Slightly volatile Capital Expenditure Coverage Ratio 0.89 0.86 1.4689 Slightly volatile Price Cash Flow Ratio 4.21 3.99 6.2297 Very volatile Enterprise Value Multiple 3.7 5.49 5.525 Slightly volatile Debt Ratio 0.35 0.43 0.321 Slightly volatile Cash Flow To Debt Ratio 0.14 0.1597 0.24 Slightly volatile Price Sales Ratio 0.22 0.18 0.3452 Slightly volatile Asset Turnover 0.98 1.19 1.2804 Slightly volatile Gross Profit Margin 0.14 0.0981 0.1267 Slightly volatile Price Fair Value 1.06 1.21 1.8849 Pretty Stable
Dana Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 2.7 B 3.1 B 3.4 B Slightly volatile Enterprise Value 3.2 B 3.6 B 3.9 B Slightly volatile

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Pair Trading with Dana

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dana position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dana will appreciate offsetting losses from the drop in the long position's value.When determining whether Dana Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dana's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dana Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dana Inc Stock:

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