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Dana Incorporated DAN Free cash flow margin

Discontinued — last reported Q4 '19

Free cash flow margin at other companies

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CumminsCMI
9.7%+4.8pp
BorgWarner logo
BorgWarnerBWA
8.5%0.0pp
DCH
DauchDCH
0%-3.8pp
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Allison Transmission HoldingsALSN
16.7%-3.7pp
Eaton Corporation logo
Eaton CorporationETN
13.1%+0.5pp
Dorman Products logo
Dorman ProductsDORM
3.3%-6.0pp

Other financials

Income statement

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Revenue$2.4B-14.0%

Valuation

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Market cap$2.94B+14.4%
P/S0.3×0.0×

Profitability

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Gross margin13.1%
Operating margin3.4%
Net margin2.6%

Returns & leverage

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Return on equity14%
Debt / equity1.4×
Current ratio1.7×

Where this comes from

Calculated from Dana Incorporated’s reported figures.

Based on trailing twelve months.

The source filing: Dana Incorporated’s 10-K, filed February 14, 2020. Open the filing →

Filed
Feb 14, 2020, 8:53 AM EST
Fiscal year
FY2019
Accession
0000026780-20-000006

FAQ

What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.