Dana Inc

DAN · NYSE · Consumer Cyclical / Auto Parts

23.90USD+0.64 (+2.75%)

Price History

Full chart

Market Stats

Previous Close23.26

Open23.69

Day Range23.37 – 24.06

52-Week Range17.46 – 39.25

Volume1.91M

Market Cap2.92B

P/E (TTM)0.00

Forward P/E5.98

EPS-0.38

Dividend Yield1.76%

Beta2.00

50-Day Avg29.32

200-Day Avg30.73

About

Dana Incorporated, together with its subsidiaries, provides power-conveyance and energy-management solutions for on-highway vehicles in North America, Europe, South America, and the Asia Pacific. The Light Vehicle segment provides axles, driveshafts, internal combustion engine (ICE), hybrid and electric transmissions, e-axle and e-transmission systems, inverters, electric motors, controllers, sealing and thermal products, e-sealing, e-thermal cooling systems, battery and electronics cooling, hydrogen fuel cell cooling, and new power industrial cooling. The Commercial Vehicle segment offers axles, driveshafts, hybrid and electric transmissions, e-axle and e-transmission systems, inverters, electric motors, controllers. The company offers electrodynamic technologies comprising motors, inverters, software and control systems, battery-management systems, and fuel cell plates. The company also provides sealing solutions, such as gaskets, seals, cam covers, and oil pan modules; thermal-management technologies, including transmission and engine oil cooling, battery and electronics cooling, charge air cooling, and thermal-acoustical protective shielding; and digital solutions that include active and passive system controls, as well as descriptive and predictive analytics. It serves vehicle manufacturers in the global light vehicle, medium/heavy vehicle. The company was formerly known as Dana Holding Corporation and changed its name to Dana Incorporated in August 2016. Dana Incorporated was founded in 1904 and is headquartered in Maumee, Ohio.

Company Details

SectorConsumer Cyclical
IndustryAuto Parts
CEOMr. Byron S. Foster
Employees27.30K
Headquarters3939 Technology Drive, Maumee, OH, United States, 43537, USA
Websitehttps://www.dana.com

Leadership

Mr. R. Bruce McDonald C.A., CPAExecutive Chairman · b. 1961
Mr. Byron S. FosterPresident, CEO & Director · b. 1968
Mr. Timothy R. Kraus CPASenior VP & CFO · b. 1967
Mr. Douglas H. Liedberg J.D.Senior VP, Chief Legal & Human Resources Officer and Corporate Secretary · b. 1968
Mr. Brian K. PourSenior VP and President of Commercial Vehicle Drive & Motion Systems · b. 1972
Mr. Chris J. ClarkSenior Vice President of Global Operations
Mr. James D. KellettVP & Chief Accounting Officer
Mr. Seth MetzgerSenior VP & CTO
Ms. Andrea SiudaraSenior VP & Chief Information Officer · b. 1973
Mr. Craig BarberSenior Director of Investor Relations & Strategic Planning

Financials

Income Statement

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	3.70B	4.14B	5.22B	4.87B	4.95B	4.40B	4.87B	5.46B	6.74B	7.79B	7.69B	8.29B	12.46B	13.27B	12.32B	10.27B	9.50B	7.92B	9.06B	8.61B	8.50B	8.72B	8.10B	5.23B	6.11B	7.59B	7.22B	6.77B	6.62B	6.06B	5.83B	7.21B	8.14B	8.62B	7.11B	8.95B	10.16B	10.55B	10.28B	7.50B
Growth (%)	-	+12.10%	+26.07%	-6.83%	+1.78%	-11.18%	+10.78%	+12.06%	+23.45%	+15.64%	-1.39%	+7.86%	+50.33%	+6.47%	-7.18%	-16.61%	-7.47%	-16.69%	+14.37%	-4.91%	-1.24%	+2.55%	-7.18%	-35.42%	+16.85%	+24.28%	-4.85%	-6.30%	-2.25%	-8.42%	-3.86%	+23.74%	+12.96%	+5.86%	-17.56%	+25.88%	+13.54%	+3.93%	-2.57%	-27.07%
Cost of Revenue	2.94B	3.35B	-	3.93B	3.93B	3.65B	4.04B	4.44B	5.62B	6.45B	6.53B	7.18B	10.45B	10.96B	10.60B	9.27B	8.43B	7.25B	8.33B	8.21B	8.17B	8.23B	7.83B	4.99B	5.45B	6.70B	6.25B	5.85B	5.67B	5.21B	4.98B	6.15B	6.99B	7.49B	6.49B	8.11B	9.39B	9.65B	9.41B	6.90B
Gross Profit	758.20M	796.70M	5.22B	933.20M	1.02B	748.90M	828.60M	1.02B	1.12B	1.34B	1.16B	1.11B	2.01B	2.31B	1.72B	1.00B	1.08B	673.00M	723.00M	406.00M	338.00M	490.00M	266.00M	243.00M	659.00M	895.00M	974.00M	920.00M	945.00M	849.00M	844.00M	1.06B	1.16B	1.13B	621.00M	837.00M	763.00M	900.00M	876.00M	602.00M
Gross Margin	20.52%	19.23%	100.00%	19.18%	20.68%	17.03%	17.01%	18.68%	16.56%	17.25%	15.11%	13.39%	16.16%	17.38%	13.95%	9.77%	11.34%	8.50%	7.98%	4.71%	3.97%	5.62%	3.29%	4.65%	10.79%	11.79%	13.48%	13.59%	14.28%	14.01%	14.49%	14.73%	14.21%	13.12%	8.74%	9.36%	7.51%	8.53%	8.52%	8.03%
Operating Expense	465.50M	460.50M	4.71B	715.50M	840.20M	762.60M	773.10M	757.80M	611.50M	685.20M	714.80M	739.70M	1.12B	1.19B	1.13B	985.00M	823.00M	520.00M	504.00M	553.00M	419.00M	365.00M	403.00M	384.00M	464.00M	544.00M	498.00M	575.00M	587.00M	574.00M	602.00M	717.00M	766.00M	789.00M	677.00M	767.00M	823.00M	931.00M	902.00M	389.00M
Operating Income	292.70M	336.20M	511.10M	217.70M	184.00M	-13.70M	55.50M	262.00M	505.00M	659.60M	446.30M	370.70M	892.00M	1.11B	586.00M	18.00M	255.00M	153.00M	219.00M	-147.00M	-81.00M	125.00M	-137.00M	-141.00M	195.00M	351.00M	476.00M	345.00M	358.00M	275.00M	242.00M	345.00M	391.00M	342.00M	-56.00M	70.00M	-60.00M	-31.00M	-26.00M	213.00M
Operating Margin	7.92%	8.12%	9.79%	4.47%	3.72%	-0.31%	1.14%	4.80%	7.49%	8.46%	5.81%	4.47%	7.16%	8.39%	4.76%	0.18%	2.68%	1.93%	2.42%	-1.71%	-0.95%	1.43%	-1.69%	-2.70%	3.19%	4.62%	6.59%	5.10%	5.41%	4.54%	4.15%	4.79%	4.80%	3.97%	-0.79%	0.78%	-0.59%	-0.29%	-0.25%	2.84%
EBITDA	396.60M	441.00M	511.10M	103.40M	108.80M	-35.30M	76.90M	338.10M	715.60M	905.40M	724.70M	705.20M	1.55B	1.73B	1.05B	1.12B	6.75B	7.11B	528.00M	193.00M	-81.00M	811.00M	-433.00M	82.00M	438.00M	692.00M	753.00M	698.00M	705.00M	618.00M	612.00M	787.00M	905.00M	940.00M	542.00M	742.00M	635.00M	741.00M	743.00M	538.00M
EBITDA Margin	10.73%	10.65%	9.79%	2.13%	2.20%	-0.80%	1.58%	6.19%	10.62%	11.62%	9.43%	8.51%	12.47%	13.04%	8.53%	10.91%	71.06%	89.77%	5.83%	2.24%	-0.95%	9.30%	-5.35%	1.57%	7.17%	9.11%	10.42%	10.31%	10.65%	10.20%	10.50%	10.92%	11.11%	10.90%	7.63%	8.30%	6.25%	7.02%	7.22%	7.17%
Net Income	85.90M	140.60M	162.20M	132.10M	75.60M	13.50M	-382.00M	79.60M	228.20M	288.10M	306.00M	369.10M	534.10M	513.00M	334.00M	-298.00M	-182.00M	222.00M	82.00M	-1.60B	-739.00M	-551.00M	18.00M	-431.00M	10.00M	219.00M	269.00M	244.00M	319.00M	159.00M	640.00M	111.00M	427.00M	226.00M	-31.00M	197.00M	-242.00M	38.00M	-57.00M	85.00M
Net Income Margin	2.32%	3.39%	3.11%	2.72%	1.53%	0.31%	-7.84%	1.46%	3.39%	3.70%	3.98%	4.45%	4.29%	3.87%	2.71%	-2.90%	-1.91%	2.80%	0.91%	-18.64%	-8.69%	-6.32%	0.22%	-8.24%	0.16%	2.88%	3.72%	3.60%	4.82%	2.62%	10.99%	1.54%	5.24%	2.62%	-0.44%	2.20%	-2.38%	0.36%	-0.55%	1.13%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	287.00M	260.00M	287.00M	252.00M	269.00M	275.00M	221.00M	189.00M	193.00M	119.00M	132.00M	52.00M	161.00M	165.00M	176.00M	183.00M	196.00M	220.00M	252.00M	271.00M	246.00M	297.00M	321.00M	369.00M	360.00M	105.00M
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.33%	2.53%	3.02%	3.18%	2.97%	3.19%	2.60%	2.17%	2.38%	2.28%	2.16%	0.68%	2.23%	2.44%	2.66%	3.02%	3.36%	3.05%	3.09%	3.14%	3.46%	3.32%	3.16%	3.50%	3.50%	1.40%
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	217.00M	0	0	72.00M	150.00M	139.00M	89.00M	79.00M	84.00M	99.00M	118.00M	113.00M	113.00M	102.00M	96.00M	122.00M	138.00M	131.00M	128.00M	154.00M	161.00M	181.00M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.40%	0.00%	0.00%	0.83%	1.85%	2.66%	1.46%	1.04%	1.16%	1.46%	1.78%	1.86%	1.94%	1.41%	1.18%	1.42%	1.94%	1.46%	1.26%	1.46%	1.57%	2.41%

Balance Sheet

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.53B	2.80B	4.79B	5.23B	4.51B	4.18B	4.34B	4.63B	5.11B	5.69B	6.16B	7.12B	10.14B	11.12B	11.24B	10.21B	9.55B	9.62B	9.05B	7.39B	6.73B	6.42B	5.59B	5.06B	5.10B	5.30B	5.14B	5.13B	4.93B	4.33B	4.86B	5.64B	5.92B	7.22B	7.38B	7.63B	7.45B	7.96B	7.49B	7.81B
Total Liabilities	1.57B	1.92B	3.83B	4.08B	3.33B	3.07B	3.51B	3.69B	4.02B	4.38B	4.56B	5.26B	7.04B	8.02B	8.49B	8.14B	7.96B	7.47B	6.49B	6.76B	7.49B	7.11B	3.47B	3.29B	3.31B	3.47B	3.20B	3.72B	3.75B	3.50B	3.62B	4.48B	4.38B	5.08B	5.36B	5.46B	5.65B	6.14B	5.90B	6.89B
Total Equity	954.90M	879.20M	959.60M	1.02B	1.05B	988.60M	707.00M	801.40M	939.80M	1.16B	1.43B	1.70B	2.94B	3.10B	2.75B	1.96B	1.48B	2.05B	2.44B	545.00M	-834.00M	-782.00M	2.01B	1.68B	1.69B	1.74B	1.84B	1.31B	1.08B	728.00M	1.16B	1.01B	1.34B	1.87B	1.76B	1.92B	1.55B	1.57B	1.33B	861.00M
Cash	51.20M	44.30M	-	82.00M	85.50M	73.20M	75.40M	77.60M	48.20M	30.30M	105.30M	93.30M	230.20M	111.00M	179.00M	199.00M	571.00M	731.00M	634.00M	762.00M	719.00M	1.27B	777.00M	947.00M	1.13B	931.00M	1.06B	1.26B	1.12B	791.00M	707.00M	603.00M	510.00M	508.00M	559.00M	268.00M	425.00M	529.00M	494.00M	476.00M
Total Debt	870.40M	1.11B	1.32B	2.19B	2.25B	2.15B	1.86B	1.68B	1.77B	2.11B	2.34B	2.68B	3.42B	4.15B	4.59B	4.13B	3.50B	3.10B	2.21B	2.65B	315.00M	302.00M	1.25B	1.00B	947.00M	902.00M	904.00M	1.62B	1.68B	1.57B	1.66B	1.80B	1.78B	2.55B	2.65B	2.67B	2.72B	2.98B	2.91B	3.52B
Net Debt	819.20M	1.07B	1.32B	2.11B	2.17B	2.07B	1.79B	1.60B	1.72B	2.08B	2.23B	2.59B	3.19B	4.04B	4.42B	3.93B	2.93B	2.37B	1.57B	1.88B	-404.00M	-969.00M	474.00M	56.00M	-187.00M	-29.00M	-155.00M	368.00M	557.00M	784.00M	957.00M	1.20B	1.27B	2.04B	2.09B	2.40B	2.30B	2.45B	2.42B	3.04B

Cash Flow

Currency: USD	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	323.00M	362.00M	284.30M	247.30M	484.60M	465.80M	377.80M	696.20M	697.70M	795.60M	608.00M	984.00M	639.00M	521.00M	335.00M	55.00M	-216.00M	52.00M	-52.00M	-1.02B	208.00M	287.00M	370.00M	339.00M	577.00M	510.00M	406.00M	384.00M	554.00M	568.00M	637.00M	386.00M	158.00M	649.00M	476.00M	450.00M	512.00M
Investing Cash Flow	-393.10M	-452.80M	43.80M	-601.20M	-767.20M	-422.90M	-631.60M	-641.50M	-733.70M	-734.20M	-	-	79.00M	525.00M	209.00M	940.00M	-54.00M	-71.00M	348.00M	-144.00M	-98.00M	2.00M	-344.00M	-161.00M	-222.00M	-246.00M	-258.00M	-365.00M	-581.00M	-462.00M	-1.12B	-327.00M	-293.00M	-426.00M	-528.00M	-352.00M	-222.00M
Financing Cash Flow	97.00M	94.30M	-340.30M	356.10M	284.80M	-8.30M	208.20M	106.50M	202.50M	-253.90M	374.00M	-122.00M	-698.00M	-672.00M	-382.00M	-1.10B	398.00M	-49.00M	166.00M	705.00M	32.00M	-144.00M	-148.00M	-55.00M	-150.00M	-254.00M	-403.00M	-88.00M	-120.00M	-180.00M	479.00M	-12.00M	-127.00M	-42.00M	160.00M	-90.00M	-371.00M
Capital Expenditure	228.50M	229.20M	150.20M	113.90M	177.90M	710.60M	810.00M	782.80M	878.30M	1.21B	1.29B	853.00M	475.00M	377.00M	305.00M	330.00M	297.00M	314.00M	254.00M	250.00M	99.00M	120.00M	196.00M	164.00M	209.00M	234.00M	260.00M	322.00M	393.00M	325.00M	426.00M	326.00M	369.00M	440.00M	501.00M	312.00M	214.00M
Free Cash Flow	94.50M	132.80M	134.10M	133.40M	306.70M	-244.80M	-432.20M	-86.60M	-180.60M	-412.20M	-679.00M	131.00M	164.00M	144.00M	30.00M	-275.00M	-513.00M	-262.00M	-306.00M	-1.27B	109.00M	167.00M	174.00M	175.00M	368.00M	276.00M	146.00M	62.00M	161.00M	243.00M	211.00M	60.00M	-211.00M	209.00M	-25.00M	138.00M	298.00M
Dividends Paid	65.40M	65.60M	65.70M	69.70M	73.80M	82.00M	91.20M	99.70M	108.60M	198.30M	206.00M	187.00M	140.00M	6.00M	14.00M	73.00M	55.00M	-	-	18.00M	11.00M	73.00M	40.00M	61.00M	58.00M	40.00M	37.00M	35.00M	35.00M	58.00M	58.00M	15.00M	58.00M	58.00M	58.00M	58.00M	54.00M
FCF to OCF	29.26%	36.69%	47.17%	53.94%	63.29%	-52.55%	-114.40%	-12.44%	-25.89%	-51.81%	-111.68%	13.31%	25.67%	27.64%	8.96%	-500.00%	237.50%	-503.85%	588.46%	124.53%	52.40%	58.19%	47.03%	51.62%	63.78%	54.12%	35.96%	16.15%	29.06%	42.78%	33.12%	15.54%	-133.54%	32.20%	-5.25%	30.67%	58.20%
Dividend Paid to FCF	69.21%	49.40%	48.99%	52.25%	24.06%	-33.50%	-21.10%	-115.13%	-60.13%	-48.11%	-30.34%	142.75%	85.37%	4.17%	46.67%	-26.55%	-10.72%	-	-	-1.42%	10.09%	43.71%	22.99%	34.86%	15.76%	14.49%	25.34%	56.45%	21.74%	23.87%	27.49%	25.00%	-27.49%	27.75%	-232.00%	42.03%	18.12%

Earnings

Report Date	Apr 18, 1994	Jul 18, 1994	Oct 17, 1994	Feb 13, 1995	Apr 18, 1995	Jul 17, 1995	Oct 16, 1995	Jan 26, 1996	Apr 15, 1996	Jul 15, 1996	Oct 21, 1996	Jan 23, 1997	Apr 21, 1997	Jul 21, 1997	Oct 20, 1997	Jan 22, 1998	Apr 20, 1998	Jul 20, 1998	Oct 19, 1998	Jan 25, 1999	Apr 19, 1999	Jul 19, 1999	Oct 18, 1999	Jan 28, 2000	Apr 18, 2000	Jul 18, 2000	Oct 17, 2000	Feb 13, 2001	Apr 18, 2001	Jul 17, 2001	Oct 17, 2001	Feb 13, 2002	Apr 17, 2002	Jul 17, 2002	Oct 25, 2002	Feb 12, 2003	Apr 24, 2003	Jul 22, 2003	Oct 24, 2003	Feb 11, 2004	Apr 21, 2004	Jul 22, 2004	Oct 20, 2004	Feb 23, 2005	Apr 20, 2005	Jul 20, 2005	Mar 22, 2006	Mar 19, 2008	May 14, 2008	Aug 7, 2008	Nov 5, 2008	Mar 16, 2009	May 7, 2009	Aug 6, 2009	Nov 3, 2009	Feb 24, 2010	Apr 29, 2010	Jul 29, 2010	Oct 28, 2010	Feb 23, 2011	Apr 27, 2011	Jul 28, 2011	Oct 27, 2011	Feb 21, 2012	Apr 25, 2012	Jul 26, 2012	Oct 26, 2012	Feb 21, 2013	Apr 25, 2013	Jul 25, 2013	Oct 29, 2013	Feb 20, 2014	Apr 25, 2014	Jul 24, 2014	Oct 23, 2014	Feb 19, 2015	Apr 23, 2015	Jul 23, 2015	Oct 22, 2015	Feb 18, 2016	Apr 21, 2016	Jul 21, 2016	Oct 20, 2016	Feb 9, 2017	May 2, 2017	Jul 31, 2017	Oct 26, 2017	Feb 13, 2018	Apr 30, 2018	Jul 25, 2018	Oct 29, 2018	Feb 15, 2019	May 2, 2019	Jul 31, 2019	Oct 30, 2019	Feb 13, 2020	Apr 30, 2020	Jul 30, 2020	Oct 28, 2020	Feb 18, 2021	Apr 28, 2021	Jul 30, 2021	Oct 26, 2021	Feb 23, 2022	Apr 27, 2022	Aug 3, 2022	Oct 27, 2022	Feb 21, 2023	Apr 28, 2023	Jul 28, 2023	Oct 27, 2023	Feb 20, 2024	Apr 30, 2024	Jul 31, 2024	Oct 30, 2024	Feb 18, 2025	Apr 30, 2025	Aug 11, 2025	Oct 29, 2025	Feb 18, 2026	May 15, 2026	Aug 6, 2026	Nov 4, 2026
EPS Estimate	0.44	0.61	0.49	0.58	0.61	0.83	0.59	0.65	0.79	0.89	0.63	0.69	0.79	0.83	0.73	0.79	0.96	1.05	0.82	0.89	0.99	1.17	1.04	0.86	1.01	1.00	0.42	0.15	-0.05	0.13	-0.04	-0.06	0.15	0.43	0.26	0.23	0.21	0.30	0.26	0.40	0.40	0.49	0.36	0.29	0.11	0.35	-0.01	-	0.15	0.21	-0.11	-1.43	-0.70	-0.33	-0.20	-0.08	-0.06	-0.03	0.11	0.18	0.26	0.37	0.42	0.39	0.41	0.51	0.47	0.34	0.41	0.51	0.54	0.44	0.39	0.51	0.50	0.48	0.44	0.55	0.52	0.36	0.43	0.46	0.43	0.40	0.37	0.52	0.55	0.54	0.67	0.78	0.75	0.65	0.71	0.89	0.73	0.60	0.30	-0.81	0.33	0.41	0.47	0.49	0.46	0.21	0.13	0.25	0.22	0.26	0.08	0.18	0.13	-0.06	0.18	0.26	0.23	0.09	0.16	0.21	0.32	0.30	0.44	0.64	0.70
EPS Actual	0.49	0.69	0.54	0.60	0.59	0.88	0.60	0.66	0.78	0.90	0.64	0.69	0.81	0.90	0.76	0.81	0.98	1.10	0.82	0.89	0.97	1.14	1.03	0.87	1.01	1.01	0.41	0.01	0.01	0.17	-0.05	-0.09	0.18	0.45	0.30	0.22	0.24	0.28	0.29	0.41	0.41	0.50	0.40	0.41	0.12	0.35	-1.54	-1.70	-0.24	0.07	-1.59	-2.64	-1.64	-0.08	-0.45	-2.02	-0.10	0.22	0.22	0.13	0.30	0.33	0.45	0.42	0.33	0.56	0.34	0.38	0.23	0.54	0.47	0.49	0.32	0.58	0.57	0.53	0.50	0.48	0.41	0.34	0.34	0.53	0.49	0.59	0.63	0.68	0.59	0.62	0.75	0.74	0.77	0.71	0.78	0.87	0.74	0.67	0.47	-0.69	0.37	0.24	0.66	0.59	0.41	0.17	0.16	0.08	0.24	-0.10	0.25	0.37	0.30	-0.08	0.34	0.31	0.12	0.25	0.13	0.19	0.18	0.03	0.51	0.19	-
Surprise	11.36%	13.11%	10.20%	3.45%	-3.28%	6.02%	1.69%	1.54%	-1.27%	1.12%	1.59%	0.00%	2.53%	8.43%	4.11%	2.53%	2.08%	4.76%	0.00%	0.00%	-2.02%	-2.56%	-0.96%	1.16%	0.00%	1.00%	-2.38%	-93.33%	120.00%	30.77%	-25.00%	-50.00%	20.00%	4.65%	15.38%	-4.35%	14.29%	-6.67%	11.54%	2.50%	2.50%	2.04%	11.11%	41.38%	9.09%	0.00%	-15300.00%	-	-260.00%	-66.67%	-1345.45%	-84.62%	-134.29%	75.76%	-125.00%	-2425.00%	-66.67%	833.33%	100.00%	-27.78%	15.38%	-10.81%	7.14%	7.69%	-19.51%	9.80%	-27.66%	11.76%	-43.90%	5.88%	-12.96%	11.36%	-17.95%	13.73%	14.00%	10.42%	13.64%	-12.73%	-21.15%	-5.56%	-20.93%	15.22%	13.95%	47.50%	70.27%	30.77%	7.27%	14.81%	11.94%	-5.13%	2.67%	9.23%	9.86%	-2.25%	1.37%	11.67%	56.67%	14.81%	12.12%	-41.46%	40.43%	20.41%	-10.87%	-18.33%	23.08%	-68.00%	9.09%	-138.46%	212.50%	105.56%	130.77%	-33.33%	88.89%	19.23%	-47.83%	180.58%	-18.75%	-9.52%	-43.75%	-90.00%	15.91%	-70.31%	-
Timing	-	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	-	After-hours	Pre-market	-

Key Statistics & Ratios

Market Cap2.92B

Enterprise Value4.37B

Trailing P/E0.00

Forward P/E5.98

PEG Ratio6.85

Price / Sales0.38

Price / Book1.66

EPS-0.38

Book Value17.85

Revenue (TTM)7.66B

Gross Profit (TTM)725.00M

EBITDA670.00M

Profit Margin14.55%

Operating Margin5.08%

Return on Equity-1.63%

Return on Assets2.80%

Shares Outstanding107.58M

Shares Float105.85M

Beta2.00

Dividend Yield1.76%

Dividend Rate0.48

Payout Ratio50.55%

Analyst Ratings

Buy

Based on 8 analystsTarget 39.00

Strong Buy
2
Buy
4
Hold
2

Ownership Breakdown

Institutions: 102.48%
Insiders: 1.55%
Retail / Other: 0.00%

Top Institutional Holders

BlackRock Inc
17.37M16.15%
Dimensional Fund Advisors, Inc.
8.28M7.70%
Vanguard Portfolio Management, LLC
7.90M7.34%
American Century Companies Inc
6.32M5.87%
Vanguard Capital Management, LLC
5.21M4.84%
State Street Corp
4.87M4.53%
Amvescap Plc.
3.48M3.23%
Geode Capital Management, LLC
3.09M2.87%
Jacobs Levy Equity Management, Inc.
2.08M1.93%
Jb Capital Partners LP
1.85M1.72%
UBS Group AG
1.49M1.38%
Charles Schwab Investment Management Inc
1.44M1.34%
Morgan Stanley - Brokerage Accounts
1.33M1.23%

Top Fund Holders

iShares Core S&P Small-Cap ETF
6.64M6.17%
Avantis US Small Cap Value ETF
4.57M4.24%
Vanguard MStar Total Stk Mkt Idx Invest
3.45M3.21%
iShares Russell 2000 ETF
2.87M2.67%
Vanguard Small Cap Index
2.49M2.31%
DFA US Small Cap Value I
1.86M1.73%
Vanguard MStar Small Cap Value Index
1.58M1.47%

Dividends

20264×

0.12Nov 6, 20260.12Aug 7, 20260.12May 8, 20260.12Feb 27, 2026

20254×

0.10Nov 7, 20250.10Aug 8, 20250.10May 9, 20250.10Feb 28, 2025

20244×

0.10Nov 8, 20240.10Aug 9, 20240.10May 9, 20240.10Feb 29, 2024

20234×

0.10Nov 9, 20230.10Aug 10, 20230.10May 11, 20230.10Mar 2, 2023

20224×

0.10Nov 9, 20220.10Aug 11, 20220.10May 5, 20220.10Mar 3, 2022

20214×

0.10Nov 4, 20210.10Aug 12, 20210.10May 6, 20210.10Mar 4, 2021