Danaos Statistics
Total Valuation
Danaos has a market cap or net worth of $1.71 billion. The enterprise value is $1.81 billion.
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
Danaos has 18.31 million shares outstanding. The number of shares has decreased by -3.42% in one year.
| Current Share Class | 18.31M |
| Shares Outstanding | 18.31M |
| Shares Change (YoY) | -3.42% |
| Shares Change (QoQ) | -2.05% |
| Owned by Insiders (%) | 52.41% |
| Owned by Institutions (%) | 18.65% |
| Float | 8.71M |
Valuation Ratios
The trailing PE ratio is 3.83 and the forward PE ratio is 3.45.
| PE Ratio | 3.83 |
| Forward PE | 3.45 |
| PS Ratio | 1.71 |
| Forward PS | n/a |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 9.15 |
| P/OCF Ratio | 2.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.73, with an EV/FCF ratio of 9.73.
| EV / Earnings | 3.94 |
| EV / Sales | 1.76 |
| EV / EBITDA | 2.73 |
| EV / EBIT | 3.60 |
| EV / FCF | 9.73 |
Financial Position
The company has a current ratio of 5.36, with a Debt / Equity ratio of 0.21.
| Current Ratio | 5.36 |
| Quick Ratio | 4.79 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 4.09 |
| Interest Coverage | 12.21 |
Financial Efficiency
Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 7.68%.
| Return on Equity (ROE) | 13.38% |
| Return on Assets (ROA) | 7.35% |
| Return on Invested Capital (ROIC) | 7.68% |
| Return on Capital Employed (ROCE) | 11.53% |
| Revenue Per Employee | $257.45M |
| Profits Per Employee | $114.87M |
| Employee Count | 4 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 14.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.23% in the last 52 weeks. The beta is 1.42, so Danaos's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +13.23% |
| 50-Day Moving Average | 89.46 |
| 200-Day Moving Average | 82.77 |
| Relative Strength Index (RSI) | 55.91 |
| Average Volume (20 Days) | 59,895 |
Short Selling Information
| Short Interest | 446,125 |
| Short Previous Month | 460,677 |
| Short % of Shares Out | 5.13% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.32 |
Income Statement
In the last 12 months, Danaos had revenue of $1.03 billion and earned $459.47 million in profits. Earnings per share was $24.30.
| Revenue | 1.03B |
| Gross Profit | 720.96M |
| Operating Income | 503.97M |
| Pretax Income | 574.73M |
| Net Income | 459.47M |
| EBITDA | 663.80M |
| EBIT | 503.97M |
| Earnings Per Share (EPS) | $24.30 |
Full Income StatementBalance Sheet
The company has $654.08 million in cash and $761.19 million in debt, giving a net cash position of -$107.11 million or -$5.85 per share.
| Cash & Cash Equivalents | 654.08M |
| Total Debt | 761.19M |
| Net Cash | -107.11M |
| Net Cash Per Share | -$5.85 |
| Equity (Book Value) | 3.59B |
| Book Value Per Share | 196.21 |
| Working Capital | 656.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $610.82 million and capital expenditures -$424.51 million, giving a free cash flow of $186.31 million.
| Operating Cash Flow | 610.82M |
| Capital Expenditures | -424.51M |
| Free Cash Flow | 186.31M |
| FCF Per Share | $10.18 |
Full Cash Flow StatementMargins
Gross margin is 70.01%, with operating and profit margins of 48.94% and 44.62%.
| Gross Margin | 70.01% |
| Operating Margin | 48.94% |
| Pretax Margin | 44.62% |
| Profit Margin | 44.62% |
| EBITDA Margin | 64.46% |
| EBIT Margin | 48.94% |
| FCF Margin | 18.09% |
Dividends & Yields
This stock pays an annual dividend of $3.40, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | $3.40 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 13.99% |
| Buyback Yield | 3.42% |
| Shareholder Yield | 7.07% |
| Earnings Yield | 26.95% |
| FCF Yield | 10.93% |
Dividend DetailsAnalyst Forecast
The average price target for Danaos is $105.00, which is 12.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $105.00 |
| Price Target Difference | 12.42% |
| 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 1:14.
| Last Split Date | May 2, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:14 |
Scores
Danaos has an Altman Z-Score of 2.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 5 |