Danaos Statistics
Total Valuation
Danaos has a market cap or net worth of $1.62 billion. The enterprise value is $1.85 billion.
Important Dates
The next estimated earnings date is Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
Danaos has 18.57 million shares outstanding. The number of shares has decreased by -2.68% in one year.
| Current Share Class | 18.57M |
| Shares Outstanding | 18.57M |
| Shares Change (YoY) | -2.68% |
| Shares Change (QoQ) | -2.28% |
| Owned by Insiders (%) | 51.66% |
| Owned by Institutions (%) | 18.39% |
| Float | 8.98M |
Valuation Ratios
The trailing PE ratio is 3.58 and the forward PE ratio is 3.22.
| PE Ratio | 3.58 |
| Forward PE | 3.22 |
| PS Ratio | 1.66 |
| Forward PS | 1.54 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.94 |
| EV / Sales | 1.83 |
| EV / EBITDA | 2.78 |
| EV / EBIT | 3.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.22.
| Current Ratio | 4.34 |
| Quick Ratio | 3.72 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | n/a |
| Interest Coverage | 13.94 |
Financial Efficiency
Return on equity (ROE) is 14.14% and return on invested capital (ROIC) is 8.13%.
| Return on Equity (ROE) | 14.14% |
| Return on Assets (ROA) | 7.75% |
| Return on Invested Capital (ROIC) | 8.13% |
| Return on Capital Employed (ROCE) | 11.96% |
| Revenue Per Employee | $253.49M |
| Profits Per Employee | $117.43M |
| Employee Count | 4 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 12.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.51% in the last 52 weeks. The beta is 1.39, so Danaos's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -6.51% |
| 50-Day Moving Average | 83.94 |
| 200-Day Moving Average | 81.56 |
| Relative Strength Index (RSI) | 56.77 |
| Average Volume (20 Days) | 109,776 |
Short Selling Information
| Short Interest | 464,652 |
| Short Previous Month | 474,486 |
| Short % of Shares Out | 5.35% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.21 |
Income Statement
In the last 12 months, Danaos had revenue of $1.01 billion and earned $469.72 million in profits. Earnings per share was $24.48.
| Revenue | 1.01B |
| Gross Profit | 723.08M |
| Operating Income | 511.32M |
| Pretax Income | 574.73M |
| Net Income | 469.72M |
| EBITDA | 664.79M |
| EBIT | 511.32M |
| Earnings Per Share (EPS) | $24.48 |
Full Income StatementBalance Sheet
The company has $543.88 million in cash and $769.85 million in debt, giving a net cash position of -$225.98 million or -$12.17 per share.
| Cash & Cash Equivalents | 543.88M |
| Total Debt | 769.85M |
| Net Cash | -225.98M |
| Net Cash Per Share | -$12.17 |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 188.10 |
| Working Capital | 543.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $602.32 million and capital expenditures -$620.91 million, giving a free cash flow of -$18.59 million.
| Operating Cash Flow | 602.32M |
| Capital Expenditures | -620.91M |
| Free Cash Flow | -18.59M |
| FCF Per Share | -$1.00 |
Full Cash Flow StatementMargins
Gross margin is 71.31%, with operating and profit margins of 50.43% and 46.33%.
| Gross Margin | 71.31% |
| Operating Margin | 50.43% |
| Pretax Margin | 46.33% |
| Profit Margin | 46.33% |
| EBITDA Margin | 65.56% |
| EBIT Margin | 50.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.40, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | $3.40 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | 6.35% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 13.68% |
| Buyback Yield | 2.68% |
| Shareholder Yield | 6.61% |
| Earnings Yield | 28.91% |
| FCF Yield | -1.14% |
Dividend DetailsAnalyst Forecast
The average price target for Danaos is $105.00, which is 20.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $105.00 |
| Price Target Difference | 20.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on May 2, 2019. It was a reverse split with a ratio of 0.071428571:1.
| Last Split Date | May 2, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.071428571:1 |
Scores
Danaos has an Altman Z-Score of 2.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 5 |