Dauch Statistics

Total Valuation

Dauch has a market cap or net worth of $1.29 billion. The enterprise value is $5.63 billion.

Market Cap	1.29B
Enterprise Value	5.63B

Important Dates

The next estimated earnings date is Friday, August 7, 2026, before market open.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Dauch has 237.37 million shares outstanding. The number of shares has increased by 16.44% in one year.

Current Share Class	237.37M
Shares Outstanding	237.37M
Shares Change (YoY)	+16.44%
Shares Change (QoQ)	+62.85%
Owned by Insiders (%)	1.80%
Owned by Institutions (%)	111.14%
Float	233.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.28
PS Ratio	0.19
Forward PS	0.12
PB Ratio	0.86
P/TBV Ratio	2.70
P/FCF Ratio	n/a
P/OCF Ratio	4.44
PEG Ratio	0.27

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.83
EV / EBITDA	7.08
EV / EBIT	21.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 3.55.

Current Ratio	1.40
Quick Ratio	0.91
Debt / Equity	3.55
Debt / EBITDA	6.41
Debt / FCF	n/a
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is -12.08% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE)	-12.08%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	5.30%
Return on Capital Employed (ROCE)	3.13%
Weighted Average Cost of Capital (WACC)	5.47%
Revenue Per Employee	$378,017
Profits Per Employee	-$7,044
Employee Count	18,000
Asset Turnover	0.83
Inventory Turnover	8.36

Taxes

Income Tax	-12.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.28% in the last 52 weeks. The beta is 1.58, so Dauch's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	+32.28%
50-Day Moving Average	6.13
200-Day Moving Average	6.40
Relative Strength Index (RSI)	38.01
Average Volume (20 Days)	3,945,156

Short Selling Information

The latest short interest is 25.85 million, so 10.89% of the outstanding shares have been sold short.

Short Interest	25.85M
Short Previous Month	26.40M
Short % of Shares Out	10.89%
Short % of Float	11.10%
Short Ratio (days to cover)	5.54

Income Statement

In the last 12 months, Dauch had revenue of $6.80 billion and -$126.80 million in losses. Loss per share was -$0.93.

Revenue	6.80B
Gross Profit	794.00M
Operating Income	265.40M
Pretax Income	-139.20M
Net Income	-126.80M
EBITDA	794.50M
EBIT	265.40M
Loss Per Share	-$0.93

Full Income Statement

Balance Sheet

The company has $1.01 billion in cash and $5.34 billion in debt, giving a net cash position of -$4.33 billion or -$18.25 per share.

Cash & Cash Equivalents	1.01B
Total Debt	5.34B
Net Cash	-4.33B
Net Cash Per Share	-$18.25
Equity (Book Value)	1.50B
Book Value Per Share	6.33
Working Capital	1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $291.30 million and capital expenditures -$296.60 million, giving a free cash flow of -$5.30 million.

Operating Cash Flow	291.30M
Capital Expenditures	-296.60M
Depreciation & Amortization	529.10M
Net Borrowing	740.60M
Free Cash Flow	-5.30M
FCF Per Share	-$0.02

Full Cash Flow Statement

Margins

Gross margin is 11.67%, with operating and profit margins of 3.90% and -1.87%.

Gross Margin	11.67%
Operating Margin	3.90%
Pretax Margin	-2.05%
Profit Margin	-1.87%
EBITDA Margin	11.68%
EBIT Margin	3.90%
FCF Margin	n/a

Dividends & Yields

Dauch does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.44%
Shareholder Yield	-16.44%
Earnings Yield	-9.80%
FCF Yield	-0.41%

Analyst Forecast

The average price target for Dauch is $9.16, which is 68.07% higher than the current price. The consensus rating is "Buy".

Price Target	$9.16
Price Target Difference	68.07%
Analyst Consensus	Buy
Analyst Count	12
Revenue Growth Forecast (3Y)	24.13%
EPS Growth Forecast (3Y)	39.44%

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Dauch has an Altman Z-Score of 0.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	3