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Danaos (DAC) Stock Statistics & Valuation Metrics
Total Valuation
Danaos has a market cap or net worth of $2.86B. The enterprise value is $2.21B.
- Market Cap
- $2.86B
- Enterprise Value
- $2.21B
Share Statistics
Danaos has 18,203,568 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 18,203,568
- Owned by Insiders
- ―
- Owned by Institutions
- 1.66%
Financial Efficiency
Danaos’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.98%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 9.98%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 260.61M
- Profits Per Employee
- 123.65M
- Employee Count
- 4
- Asset Turnover
- 0.20
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Danaos is 5.20. Danaos’s PEG ratio is 0.24.
- PE Ratio
- 5.20
- PS Ratio
- 2.66
- PB Ratio
- 0.69
- Price to FCF
- 15.82
- Price to Operating Cash Flow
- 4.00
- PEG Ratio
- 0.24
Income Statement
In the last 12 months, Danaos had revenue of 1.04B and earned 494.61M in profits. Earnings per share was 26.83.
- Revenue
- 1.04B
- Gross Profit
- 833.68M
- Operating Income
- 498.77M
- Pretax Income
- 494.61M
- Net Income
- 494.61M
- EBITDA
- 748.62M
- Earnings Per Share (EPS)
- 26.83
Cash Flow
In the last 12 months, operating cash flow was 700.19M and capital expenditures -523.04M, giving a free cash flow of 177.14M billion.
- Operating Cash Flow
- 700.19M
- Free Cash Flow
- 177.14M
- Free Cash Flow per Share
- 9.73
Dividends & Yields
Danaos pays an annual dividend of $0.90, resulting in a dividend yield of 6.24%
- Dividend Per Share
- $0.90
- Dividend Yield
- 6.24%
- Payout Ratio
- 16.50%
- Free Cash Flow Yield
- 6.32%
- Earnings Yield
- 19.28%
Stock Price Statistics
- Beta
- 0.67
- 52-Week Price Change
- 69.17%
- 50-Day Moving Average
- 153.84
- 200-Day Moving Average
- 126.30
- Relative Strength Index (RSI)
- 43.10
- Average Volume (3m)
- 142.43K
Important Dates
Danaos upcoming earnings date is Nov 09, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 03, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- Jul 21, 2026
Financial Position
Danaos as a current ratio of 3.28, with Debt / Equity ratio of 30.43%
- Current Ratio
- 3.28
- Quick Ratio
- 3.28
- Debt to Market Cap
- 0.67
- Net Debt to EBITDA
- 0.16
- Interest Coverage Ratio
- 10.71
Taxes
In the past 12 months, Danaos has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Danaos EV to EBITDA ratio is 3.91, with an EV/FCF ratio of 16.97.
- EV to Sales
- 2.85
- EV to EBITDA
- 3.91
- EV to Free Cash Flow
- 16.97
- EV to Operating Cash Flow
- 4.29
Balance Sheet
Danaos has $1.23B in cash and marketable securities with $1.21B in debt, giving a net cash position of $20.72M billion.
- Cash & Marketable Securities
- $1.23B
- Total Debt
- $1.21B
- Net Cash
- $20.72M
- Net Cash Per Share
- $1.14
- Tangible Book Value Per Share
- $222.85
Margins
Gross margin is 68.02%, with operating margin of 48.42%, and net profit margin of 51.26%.
- Gross Margin
- 68.02%
- Operating Margin
- 48.42%
- Pretax Margin
- 51.26%
- Net Profit Margin
- 51.26%
- EBITDA Margin
- 72.98%
- EBIT Margin
- 53.01%
Analyst Forecast
The average price target for Danaos is $155.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $155.00
- Price Target Upside
- 0.68% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 2.45%
- EPS Growth Forecast
- 21.62%
Scores
- Smart Score
- 10
- AI Score
- 83
