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Danaos Corp (DAC)
NYSE:DAC
Total Valuation
Danaos has a market cap or net worth of $1.41B. The enterprise value is $1.76B.
Market Cap$1.41B
Enterprise Value$1.76B
Share Statistics
Danaos has 18.67M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18.67M
Owned by Insiders
Owned by Instutions0.09%
Financial Efficiency
Danaos’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 12.85%.
Return on Equity (ROE)14.75%
Return on Assets (ROA)11.63%
Return on Invested Capital (ROIC)12.85%
Return on Capital Employed (ROCE)12.96%
Revenue Per Employee$252,393,500
Profits Per Employee$126,268,250
Employee Count4
Asset Turnover0.23
Inventory Turnover16.67
Valuation Ratios
The current PE Ratio of Danaos is 3.06. Danaos’s PEG ratio is -0.31.
PE Ratio3.06
PS Ratio1.53
PB Ratio0.45
Price to Fair Value0.45
Price to FCF-41.14
Price to Operating Cash Flow2.49
PEG Ratio-0.31
Income Statement
In the last 12 months, Danaos had revenue of $1.01B and earned $505.07M in profits. Earnings per share was $26.09.
Revenue$1.01B
Gross Profit$658.20M
Operating Income$533.79M
Pretax Income$505.07M
Net Income$505.07M
EBITDA660.93M
Earnings Per Share (EPS)26.09
Cash Flow
In the last 12 months, operating cash flow was $615.92M and capital expenditures -$659.34M, giving a free cash flow of -$43.42M billion.
Operating Cash Flow$615.92M
Free Cash Flow-$43.42M
Free Cash Flow per Share-$2.33
Dividends & Yields
Danaos pays an annual dividend of $3.30, resulting in a dividend yield of 4.37%
Dividend Per Share$3.30
Dividend Yield4.37%
Payout Ratio12.06%
Free Cash Flow Yield-2.43%
Earnings Yield32.66%
Stock Price Statistics
Beta0.65
52-Week Price Change9.74%
50-Day Moving Average78.94
200-Day Moving Average80.32
Relative Strength Index (RSI)49.67
Average Volume (3m)102.03K
Important Dates
Danaos upcoming earnings date is May 19, 2025, After Close.
Last Earnings DateFeb 10, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend DateFeb 24, 2025
Financial Position
Danaos as a current ratio of 3.97, with Debt / Equity ratio of 0.21
Current Ratio3.97
Quick Ratio3.83
Debt to Market Cap0.48
Net Debt to EBITDA0.42
Interest Coverage Ratio20.66
Taxes
In the past 12 months, Danaos has paid $1.00 in taxes.
Income Tax$1.00
Effective Tax Rate0.00%
Enterprise Valuation
Danaos EV to EBITDA ratio is 2.71, with an EV/FCF ratio of -48.63.
EV to Sales1.80
EV to EBITDA2.71
EV to Free Cash Flow-48.63
EV to Operating Cash Flow2.94
Balance Sheet
Danaos has $514.23M in cash and marketable securities with $734.78M in debt, giving a net cash position of $220.55M billion.
Cash & Marketable Securities$514.23M
Total Debt$734.78M
Net Cash$220.55M
Net Cash Per Share$11.81
Tangible Book Value Per Share$177.30
Margins
Gross margin is 60.74%, with operating margin of 53.34%, and net profit margin of 49.80%.
Gross Margin60.74%
Operating Margin53.34%
Pretax Margin49.80%
Net Profit Margin49.80%
EBITDA Margin66.57%
EBIT Margin52.39%
Analyst Forecast
The average price target for Danaos is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast6.00%
EPS Growth Forecast-9.89%