Market Cap : 2.5 B | Enterprise Value : 4.07 B | P/E (TTM) : 11.59 | P/B : 2.07 |
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GuruFocus Financial Strength Rank measures how strong a companys financial situation is. It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
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Cash-to-Debt | 0.20 |
73% of the 1245 Companies in the Global Auto Parts industry. ( Industry Median: 0.53 vs. DAN: 0.20 ) Ranked among companies with meaningful Cash-to-Debt only. |
DAN'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.25 Max: 4.86 Current: 0.2 |
Equity-to-Asset | 0.21 |
93% of the 1232 Companies in the Global Auto Parts industry. ( Industry Median: 0.48 vs. DAN: 0.21 ) Ranked among companies with meaningful Equity-to-Asset only. |
DAN'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.12 Med: 0.22 Max: 0.41 Current: 0.21 |
Debt-to-Equity | 1.45 |
87% of the 1093 Companies in the Global Auto Parts industry. ( Industry Median: 0.51 vs. DAN: 1.45 ) Ranked among companies with meaningful Debt-to-Equity only. |
DAN'
s Debt-to-Equity Range Over the Past 10 Years
Min: -0.5 Med: 1.56 Max: 4.85 Current: 1.45 |
Debt-to-EBITDA | 2.20 |
55% of the 1032 Companies in the Global Auto Parts industry. ( Industry Median: 2.49 vs. DAN: 2.20 ) Ranked among companies with meaningful Debt-to-EBITDA only. |
DAN'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: -21.95 Med: 2.37 Max: 12.23 Current: 2.2 |
Interest Coverage | 6.73 |
69% of the 1093 Companies in the Global Auto Parts industry. ( Industry Median: 16.92 vs. DAN: 6.73 ) Ranked among companies with meaningful Interest Coverage only. |
DAN'
s Interest Coverage Range Over the Past 10 Years
Min: 2.26 Med: 4.28 Max: 6.73 Current: 6.73 |
Piotroski F-Score: 5 |
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Altman Z-Score: 2.32 |
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Beneish M-Score: -2.42 |
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WACC vs ROIC |
1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank
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Operating Margin % | 7.91 |
62% of the 1248 Companies in the Global Auto Parts industry. ( Industry Median: 5.90 vs. DAN: 7.91 ) Ranked among companies with meaningful Operating Margin % only. |
DAN'
s Operating Margin % Range Over the Past 10 Years
Min: -4.57 Med: 6.71 Max: 7.91 Current: 7.91 |
Net Margin % | 2.79 |
62% of the 1248 Companies in the Global Auto Parts industry. ( Industry Median: 3.84 vs. DAN: 2.79 ) Ranked among companies with meaningful Net Margin % only. |
DAN'
s Net Margin % Range Over the Past 10 Years
Min: -9.22 Med: 2.76 Max: 10.99 Current: 2.79 |
ROE % | 19.60 |
79% of the 1228 Companies in the Global Auto Parts industry. ( Industry Median: 8.97 vs. DAN: 19.60 ) Ranked among companies with meaningful ROE % only. |
DAN'
s ROE % Range Over the Past 10 Years
Min: -113.32 Med: 10.61 Max: 67.9 Current: 19.6 |
ROA % | 3.82 |
56% of the 1259 Companies in the Global Auto Parts industry. ( Industry Median: 4.09 vs. DAN: 3.82 ) Ranked among companies with meaningful ROA % only. |
DAN'
s ROA % Range Over the Past 10 Years
Min: -11.25 Med: 3.84 Max: 13.97 Current: 3.82 |
ROC (Joel Greenblatt) % | 23.90 |
73% of the 1256 Companies in the Global Auto Parts industry. ( Industry Median: 14.10 vs. DAN: 23.90 ) Ranked among companies with meaningful ROC (Joel Greenblatt) % only. |
DAN'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -20.39 Med: 22.61 Max: 28.44 Current: 23.9 |
3-Year Revenue Growth Rate | 8.80 |
71% of the 1190 Companies in the Global Auto Parts industry. ( Industry Median: 3.80 vs. DAN: 8.80 ) Ranked among companies with meaningful 3-Year Revenue Growth Rate only. |
DAN'
s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -21.9 Med: -0.3 Max: 11.5 Current: 8.8 |
3-Year EBITDA Growth Rate | 12.60 |
63% of the 1101 Companies in the Global Auto Parts industry. ( Industry Median: 6.70 vs. DAN: 12.60 ) Ranked among companies with meaningful 3-Year EBITDA Growth Rate only. |
DAN'
s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0 Med: 2.9 Max: 65.5 Current: 12.6 |
3-Year EPS without NRI Growth Rate | -28.30 |
89% of the 987 Companies in the Global Auto Parts industry. ( Industry Median: 7.20 vs. DAN: -28.30 ) Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only. |
DAN'
s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0 Med: -11.5 Max: 138.6 Current: -28.3 |
Caxton Associates 75,000 sh (New) Jeremy Grantham 284,800 sh (+24.53%) Jim Simons 266,900 sh (+3236.25%) Pioneer Investments 120,870 sh (+6.88%) | David Dreman 14,845 sh (unchged) | Steven Cohen Sold Out Ken Fisher 508,320 sh (-0.56%) Joel Greenblatt 14,935 sh (-95.14%) Chuck Royce 911,242 sh (-8.07%) Barrow, Hanley, Mewhinney & Strauss 212,566 sh (-5.18%) Mario Gabelli 3,933,484 sh (-5.43%) |
HOTCHKIS & WILEY 79,997 sh (New) Paul Tudor Jones 73,328 sh (New) Chuck Royce 1,076,242 sh (+18.11%) Pioneer Investments 131,649 sh (+8.92%) Jim Simons 1,032,300 sh (+286.77%) | Barrow, Hanley, Mewhinney & Strauss 212,566 sh (unchged) | Ken Fisher Sold Out Joel Greenblatt Sold Out Jeremy Grantham 248,744 sh (-12.66%) Caxton Associates 24,831 sh (-66.89%) Mario Gabelli 3,769,168 sh (-4.18%) |
FPA Capital Fund 413,784 sh (New) First Pacific Advisors 1,039,855 sh (New) Joel Greenblatt 72,573 sh (New) Jim Simons 1,166,000 sh (+12.95%) Pioneer Investments 141,297 sh (+7.33%) HOTCHKIS & WILEY 111,222 sh (+39.03%) Paul Tudor Jones 78,301 sh (+6.78%) | Mario Gabelli 3,694,322 sh (-1.99%) Barrow, Hanley, Mewhinney & Strauss 191,345 sh (-9.98%) Chuck Royce 1,021,742 sh (-5.06%) Jeremy Grantham 215,644 sh (-13.31%) Caxton Associates 12,129 sh (-51.15%) |
Mario Gabelli 3,699,605 sh (+0.14%) HOTCHKIS & WILEY 135,863 sh (+22.15%) Pioneer Investments 152,171 sh (+7.70%) Joel Greenblatt 740,189 sh (+919.92%) | Caxton Associates Sold Out FPA Capital Fund 161,885 sh (-60.88%) Chuck Royce 692,831 sh (-32.19%) Jim Simons 745,700 sh (-36.05%) First Pacific Advisors 361,693 sh (-65.22%) Jeremy Grantham 104,144 sh (-51.71%) Barrow, Hanley, Mewhinney & Strauss 147,132 sh (-23.11%) Paul Tudor Jones 51,129 sh (-34.70%) |
(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
Guru | Date | Action |
Impact | Price Range (Average)* |
Change from Average | Comment | Current Shares |
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Symbol | Price | Yield | Description |
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DANCZ.PFD | 0.00 | 0.00 | 4 % Conv Pfd Shs Series -B- -144A- |
Industry: | Autos » Auto Parts NAICS: 336310 SIC: 3714 | |
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Compare: | NAS:VC, SZSE:000559, TSE:7240, TSX:LNR, SZSE:000710, HKSE:01316, TSE:6592, PHS:GTCAP, SZSE:200581, TSE:3116, TSE:7282, BOM:500086, SHSE:600699, SZSE:002085, SHSE:600507, HKSE:01269, NYSE:DLPH, SZSE:002920, XPAR:BUR, SZSE:000980 » details | |
Traded in other countries: | 4DH.Germany, | |
Headquarter Location: | USA |
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PE Ratio | 11.59 |
51% of the 1032 Companies in the Global Auto Parts industry. ( Industry Median: 15.55 vs. DAN: 11.59 ) Ranked among companies with meaningful PE Ratio only. |
DAN'
s PE Ratio Range Over the Past 10 Years
Min: 2.35 Med: 11.71 Max: 144 Current: 11.59 |
Forward PE Ratio | 5.32 |
86% of the 201 Companies in the Global Auto Parts industry. ( Industry Median: 10.89 vs. DAN: 5.32 ) Ranked among companies with meaningful Forward PE Ratio only. |
N/A |
PE Ratio without NRI | 11.59 |
51% of the 1039 Companies in the Global Auto Parts industry. ( Industry Median: 15.71 vs. DAN: 11.59 ) Ranked among companies with meaningful PE Ratio without NRI only. |
DAN'
s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.11 Med: 11.85 Max: 665 Current: 11.59 |
Price-to-Owner-Earnings | 20.23 |
56% of the 570 Companies in the Global Auto Parts industry. ( Industry Median: 18.64 vs. DAN: 20.23 ) Ranked among companies with meaningful Price-to-Owner-Earnings only. |
DAN'
s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 0.24 Med: 17.5 Max: 18040 Current: 20.23 |
PB Ratio | 2.07 |
73% of the 1218 Companies in the Global Auto Parts industry. ( Industry Median: 1.45 vs. DAN: 2.07 ) Ranked among companies with meaningful PB Ratio only. |
DAN'
s PB Ratio Range Over the Past 10 Years
Min: 0.02 Med: 2.43 Max: 4.99 Current: 2.07 |
PS Ratio | 0.34 |
74% of the 1225 Companies in the Global Auto Parts industry. ( Industry Median: 0.78 vs. DAN: 0.34 ) Ranked among companies with meaningful PS Ratio only. |
DAN'
s PS Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.41 Max: 0.71 Current: 0.34 |
Price-to-Free-Cash-Flow | 47.83 |
62% of the 486 Companies in the Global Auto Parts industry. ( Industry Median: 17.77 vs. DAN: 47.83 ) Ranked among companies with meaningful Price-to-Free-Cash-Flow only. |
DAN'
s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.24 Med: 17.33 Max: 161.49 Current: 47.83 |
Price-to-Operating-Cash-Flow | 5.94 |
72% of the 734 Companies in the Global Auto Parts industry. ( Industry Median: 10.35 vs. DAN: 5.94 ) Ranked among companies with meaningful Price-to-Operating-Cash-Flow only. |
DAN'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.64 Med: 7.15 Max: 16.02 Current: 5.94 |
EV-to-EBIT | 7.20 |
77% of the 1071 Companies in the Global Auto Parts industry. ( Industry Median: 12.56 vs. DAN: 7.20 ) Ranked among companies with meaningful EV-to-EBIT only. |
DAN'
s EV-to-EBIT Range Over the Past 10 Years
Min: -44.9 Med: 8.5 Max: 23.6 Current: 7.2 |
EV-to-EBITDA | 4.96 |
80% of the 1129 Companies in the Global Auto Parts industry. ( Industry Median: 9.72 vs. DAN: 4.96 ) Ranked among companies with meaningful EV-to-EBITDA only. |
DAN'
s EV-to-EBITDA Range Over the Past 10 Years
Min: -16.7 Med: 6 Max: 31.8 Current: 4.96 |
EV-to-Revenue | 0.53 |
72% of the 1234 Companies in the Global Auto Parts industry. ( Industry Median: 0.98 vs. DAN: 0.53 ) Ranked among companies with meaningful EV-to-Revenue only. |
DAN'
s EV-to-Revenue Range Over the Past 10 Years
Min: 0.2 Med: 0.5 Max: 0.9 Current: 0.53 |
PEG Ratio | 5.22 |
86% of the 659 Companies in the Global Auto Parts industry. ( Industry Median: 1.43 vs. DAN: 5.22 ) Ranked among companies with meaningful PEG Ratio only. |
DAN'
s PEG Ratio Range Over the Past 10 Years
Min: 0.48 Med: 3.46 Max: 114.54 Current: 5.22 |
Current Ratio | 1.65 |
57% of the 1238 Companies in the Global Auto Parts industry. ( Industry Median: 1.52 vs. DAN: 1.65 ) Ranked among companies with meaningful Current Ratio only. |
DAN'
s Current Ratio Range Over the Past 10 Years
Min: 0.7 Med: 1.6 Max: 2.5 Current: 1.65 |
Quick Ratio | 1.04 |
52% of the 1238 Companies in the Global Auto Parts industry. ( Industry Median: 1.08 vs. DAN: 1.04 ) Ranked among companies with meaningful Quick Ratio only. |
DAN'
s Quick Ratio Range Over the Past 10 Years
Min: 0.52 Med: 1.1 Max: 1.97 Current: 1.04 |
Days Inventory | 53.89 |
60% of the 1215 Companies in the Global Auto Parts industry. ( Industry Median: 61.24 vs. DAN: 53.89 ) Ranked among companies with meaningful Days Inventory only. |
DAN'
s Days Inventory Range Over the Past 10 Years
Min: 40.96 Med: 44.68 Max: 54.07 Current: 53.89 |
Days Sales Outstanding | 55.98 |
60% of the 1222 Companies in the Global Auto Parts industry. ( Industry Median: 64.43 vs. DAN: 55.98 ) Ranked among companies with meaningful Days Sales Outstanding only. |
DAN'
s Days Sales Outstanding Range Over the Past 10 Years
Min: 40.54 Med: 45.65 Max: 62.83 Current: 55.98 |
Days Payable | 66.37 |
56% of the 1204 Companies in the Global Auto Parts industry. ( Industry Median: 61.95 vs. DAN: 66.37 ) Ranked among companies with meaningful Days Payable only. |
DAN'
s Days Payable Range Over the Past 10 Years
Min: 38.95 Med: 50.54 Max: 69.18 Current: 66.37 |
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Dividend Yield % | 2.30 |
60% of the 1520 Companies in the Global Auto Parts industry. ( Industry Median: 2.17 vs. DAN: 2.30 ) Ranked among companies with meaningful Dividend Yield % only. |
DAN'
s Dividend Yield % Range Over the Past 10 Years
Min: 0.31 Med: 1.09 Max: 2.75 Current: 2.3 |
Dividend Payout Ratio | 0.24 |
54% of the 920 Companies in the Global Auto Parts industry. ( Industry Median: 0.26 vs. DAN: 0.24 ) Ranked among companies with meaningful Dividend Payout Ratio only. |
DAN'
s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.06 Med: 0.14 Max: 0.34 Current: 0.24 |
3-Year Dividend Growth Rate | 6.30 |
50% of the 680 Companies in the Global Auto Parts industry. ( Industry Median: 6.50 vs. DAN: 6.30 ) Ranked among companies with meaningful 3-Year Dividend Growth Rate only. |
DAN'
s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0 Med: 0 Max: 6.3 Current: 6.3 |
Forward Dividend Yield % | 2.34 |
59% of the 1487 Companies in the Global Auto Parts industry. ( Industry Median: 2.41 vs. DAN: 2.34 ) Ranked among companies with meaningful Forward Dividend Yield % only. |
N/A |
5-Year Yield-on-Cost % | 2.89 |
57% of the 1498 Companies in the Global Auto Parts industry. ( Industry Median: 2.80 vs. DAN: 2.89 ) Ranked among companies with meaningful 5-Year Yield-on-Cost % only. |
DAN'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.39 Med: 1.37 Max: 3.46 Current: 2.89 |
3-Year Average Share Buyback Ratio | 4.40 |
95% of the 677 Companies in the Global Auto Parts industry. ( Industry Median: -2.00 vs. DAN: 4.40 ) Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only. |
DAN'
s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -20.1 Med: -0.7 Max: 13.4 Current: 4.4 |
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Price-to-Tangible-Book | 3.06 |
80% of the 1176 Companies in the Global Auto Parts industry. ( Industry Median: 1.63 vs. DAN: 3.06 ) Ranked among companies with meaningful Price-to-Tangible-Book only. |
DAN'
s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.12 Med: 3.81 Max: 7.24 Current: 3.06 |
Price-to-Intrinsic-Value-Projected-FCF | 0.74 | ||
Price-to-Median-PS-Value | 0.77 |
63% of the 1171 Companies in the Global Auto Parts industry. ( Industry Median: 1.02 vs. DAN: 0.77 ) Ranked among companies with meaningful Price-to-Median-PS-Value only. |
DAN'
s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.02 Med: 1.02 Max: 1.59 Current: 0.77 |
Price-to-Peter-Lynch-Fair-Value | 2.24 |
90% of the 421 Companies in the Global Auto Parts industry. ( Industry Median: 1.05 vs. DAN: 2.24 ) Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only. |
DAN'
s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.51 Med: 1.17 Max: 11.96 Current: 2.24 |
Price-to-Graham-Number | 1.26 |
68% of the 951 Companies in the Global Auto Parts industry. ( Industry Median: 1.17 vs. DAN: 1.26 ) Ranked among companies with meaningful Price-to-Graham-Number only. |
DAN'
s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.2 Med: 1.4 Max: 5.94 Current: 1.26 |
Earnings Yield (Greenblatt) % | 13.82 |
81% of the 1257 Companies in the Global Auto Parts industry. ( Industry Median: 6.90 vs. DAN: 13.82 ) Ranked among companies with meaningful Earnings Yield (Greenblatt) % only. |
DAN'
s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -40.8 Med: 10 Max: 61.1 Current: 13.82 |
Forward Rate of Return (Yacktman) % | 11.39 |
57% of the 849 Companies in the Global Auto Parts industry. ( Industry Median: 8.28 vs. DAN: 11.39 ) Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only. |
DAN'
s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -1832.5 Med: -2.65 Max: 26.7 Current: 11.39 |
Revenue (TTM) (Mil) $ | 8,007.00 |
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EPS (TTM) $ | 1.49 |
Beta | 1.99 |
Volatility | 42.72% |
52-Week Range $ | 12.65 - 29.25 |
Shares Outstanding (Mil) | 144.66 |
Dec18 | Dec19 | Dec20 | Dec21 | |
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Revenue (Mil $) | 8,090 | 9,075 | 9,161 | 9,427 |
EBIT (Mil $) | 672 | 779 | 799 | 856 |
EBITDA (Mil $) | 944 | 1,098 | 1,127 | 1,195 |
EPS ($) | 2.95 | 3.20 | 3.45 | 3.65 |
EPS without NRI ($) | 2.95 | 3.20 | 3.45 | 3.65 |
EPS Growth Rate (Future 3Y To 5Y Estimate) | N/A | |||
Dividends per Share ($) | 0.40 | 0.42 | 0.44 | 0.40 |
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