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Danaos Corp (DAC)
NYSE:DAC
Total Valuation
Danaos has a market cap or net worth of $1.62B. The enterprise value is $1.84B.
Market Cap$1.62B
Enterprise Value$1.84B
Share Statistics
Danaos has 18,669,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,669,310
Owned by Insiders―
Owned by Institutions8.12%
Financial Efficiency
Danaos’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 12.85%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)12.85%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee253.53M
Profits Per Employee126.27M
Employee Count4
Asset Turnover0.23
Inventory Turnover16.67
Valuation Ratios
The current PE Ratio of Danaos is 3.06. Danaos’s PEG ratio is -0.30.
PE Ratio3.06
PS Ratio0.00
PB Ratio0.47
Price to Fair Value0.45
Price to FCF-35.79
Price to Operating Cash Flow2.59
PEG Ratio-0.30
Income Statement
In the last 12 months, Danaos had revenue of 1.01B and earned 505.07M in profits. Earnings per share was 26.15.
Revenue1.01B
Gross Profit615.94M
Operating Income540.88M
Pretax Income505.07M
Net Income505.07M
EBITDA675.07M
Earnings Per Share (EPS)26.15
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 Flow615.92M
Free Cash Flow-43.42M
Free Cash Flow per Share-2.33
Dividends & Yields
Danaos pays an annual dividend of $0.85, resulting in a dividend yield of 3.81%
Dividend Per Share$0.85
Dividend Yield3.81%
Payout Ratio9.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change4.73%
50-Day Moving Average79.30
200-Day Moving Average80.00
Relative Strength Index (RSI)62.81
Average Volume (3m)101.56K
Important Dates
Danaos upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateMay 27, 2025
Financial Position
Danaos as a current ratio of 3.97, with Debt / Equity ratio of 21.45%
Current Ratio3.97
Quick Ratio3.83
Debt to Market Cap0.48
Net Debt to EBITDA0.42
Interest Coverage Ratio18.16
Taxes
In the past 12 months, Danaos has paid 0.00 in taxes.
Income Tax0.00
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 65.20%, with operating margin of 53.34%, and net profit margin of 49.80%.
Gross Margin65.20%
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 Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast4.93%
EPS Growth Forecast-17.08%