Danaos Corporation (DAC)
Stock Price:
$4.28 USD
-0.04 (-0.93%)
Updated Aug 6, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
106.10M |
| Revenue (ttm) |
440.55M |
| Net Income (ttm) |
131.25M |
| Shares Out |
24.79M |
| EPS (ttm) |
6.82 |
| PE Ratio |
0.63 |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 6, 2020 |
| Last Price |
$4.28 |
| Previous Close |
$4.32 |
| Change ($) |
-0.04 |
| Change (%) |
-0.93% |
| Day's Open |
4.25 |
| Day's Range |
4.10 - 4.34 |
| Day's Volume |
156,376 |
| 52-Week Range |
2.50 - 13.12 |
More Stats
| Market Cap |
106.10M |
| Enterprise Value |
1.50B |
| Earnings Date (est) |
Nov 10, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
24.79M |
| Float |
8.51M |
| EPS (basic) |
8.29 |
| EPS (diluted) |
6.82 |
| FCF / Share |
12.54 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
159.35% |
| FCF Yield |
187.11% |
| Payout Ratio |
n/a |
| Shares Short |
566,289 |
| Short Ratio |
7.86 |
| Short % of Float |
6.86% |
| Beta |
1.15 |
| PE Ratio |
0.63 |
| Forward PE |
n/a |
| P/FCF Ratio |
0.53 |
| PS Ratio |
0.24 |
| PB Ratio |
0.10 |
| Revenue |
440.55M |
| Operating Income |
201.07M |
| Net Income |
131.25M |
| Free Cash Flow |
198.52M |
| Net Cash |
-1.39B |
| Net Cash / Share |
-56.05 |
| Gross Margin |
73.64% |
| Operating Margin |
45.64% |
| Profit Margin |
29.30% |
| FCF Margin |
45.06% |
| ROA |
4.54% |
| ROE |
15.58% |
| ROIC |
5.20% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (2)
| Buy |
1 |
| Overweight |
0 |
| Hold |
1 |
| Underweight |
0 |
| Sell |
0 |
Analyst Consensus: Overweight
Price Target
$7.75*
(81.07% upside)
Low
5.50
Current: $4.28
High
10.00
Target: 7.75
*Average 12-month price target from 2 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 447 | 459 | 452 | 498 | 568 | 552 | 588 | 589 | 468 | 360 |
| Revenue Growth | -2.5% | 1.55% | -9.35% | -12.26% | 2.87% | -6.13% | -0.15% | 25.83% | 30.14% | - |
| Gross Profit | 333 | 342 | 332 | 375 | 443 | 425 | 454 | 452 | 338 | 263 |
| Operating Income | 201 | -12.12 | 187 | -213 | 244 | 192 | 272 | 153 | 205 | 86.16 |
| Net Income | 131 | -32.94 | 83.91 | -366 | 117 | -3.92 | 37.52 | -105 | 13.44 | -102 |
| Shares Outstanding | 15.83 | 10.62 | 7.84 | 7.84 | 7.84 | 7.83 | 7.83 | 7.83 | 7.79 | 5.39 |
| Earnings Per Share | 8.09 | -3.10 | 10.70 | -46.76 | 14.98 | -0.56 | 4.76 | -13.44 | 1.68 | -19.04 |
| Operating Cash Flow | 220 | 165 | 181 | 262 | 272 | 192 | 189 | 167 | 59.49 | 78.79 |
| Capital Expenditures | -21.36 | -8.25 | -4.48 | 0.62 | -0.06 | 11.44 | 6.09 | -370 | -645 | -588 |
| Free Cash Flow | 199 | 156 | 177 | 263 | 272 | 204 | 195 | -203 | -585 | -509 |
| Cash & Equivalents | 139 | 77.28 | 69.71 | 76.53 | 75.07 | 60.55 | 82.87 | 58.45 | 54.27 | 233 |
| Total Debt | 1,529 | 1,622 | 2,330 | 2,505 | 2,740 | 3,015 | 3,234 | 3,402 | 3,067 | 2,566 |
| Net Cash / Debt | -1,389 | -1,545 | -2,260 | -2,428 | -2,665 | -2,955 | -3,151 | -3,343 | -3,013 | -2,333 |
| Assets | 2,683 | 2,680 | 2,986 | 3,127 | 3,662 | 3,851 | 4,067 | 4,212 | 3,988 | 3,489 |
| Liabilities | 1,801 | 1,989 | 2,438 | 2,639 | 2,820 | 3,163 | 3,468 | 3,772 | 3,546 | 3,097 |
| Book Value | 882 | 691 | 549 | 488 | 842 | 688 | 598 | 440 | 443 | 392 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Danaos Corporation |
| Country |
Greece |
| CEO |
John Coustas |
Stock Information
| Ticker Symbol |
DAC |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Industrials |
| Industry |
Marine Shipping |
| Unique Identifier |
NYSE: DAC |
| IPO Date |
October 6, 2006 |
Description
Danaos Corporation, together with its subsidiaries, owns and operates containerships in Australia, Asia, Europe, and the United States. The company offers seaborne transportation services, such as chartering its vessels to liner companies. As of February 28, 2019, it had a fleet of 55 containerships aggregating 327,616 twenty foot equivalent units in capacity. The company was formerly known as Danaos Holdings Limited and changed its name to Danaos Corporation in October 2005. Danaos Corporation was founded in 1972 and is based in Piraeus, Greece.