Danaos Corporation (DAC)

Danaos Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,477	1,440	1,066	1,538	438	228
Market Cap Growth	28.29%	35.06%	-30.65%	250.84%	92.58%	42.24%
Enterprise Value	1,675	1,479	1,463	2,828	1,807	1,700
Last Close Price	76.40	71.23	48.29	65.76	18.47	7.91
PE Ratio	2.64	2.50	1.91	1.46	2.85	1.73
Forward PE	2.75	2.39	1.88	3.51	2.43	1.39
PS Ratio	1.47	1.48	1.07	2.23	0.95	0.51
PB Ratio	0.44	0.48	0.42	0.74	0.42	0.26
P/TBV Ratio	0.50	0.48	0.42	0.74	0.42	0.26
P/FCF Ratio	-	4.67	1.45	21.24	4.61	1.15
P/OCF Ratio	2.42	2.50	1.14	3.59	1.65	1.03
EV/Sales Ratio	1.67	1.52	1.47	4.10	3.91	3.80
EV/EBITDA Ratio	2.50	2.16	2.13	6.36	6.00	5.71
EV/EBIT Ratio	3.12	2.56	2.41	7.89	9.06	8.45
EV/FCF Ratio	-	4.80	1.99	39.07	19.02	8.56
Debt / Equity Ratio	0.20	0.13	0.20	0.64	1.41	1.73
Debt / EBITDA Ratio	1.01	0.59	0.73	2.99	4.86	5.14
Debt / FCF Ratio	-	1.31	0.68	18.46	15.40	7.70
Asset Turnover	0.26	0.28	0.28	0.22	0.17	0.17
Inventory Turnover	13.40	10.92	14.39	15.35	15.04	14.14
Quick Ratio	3.40	2.48	1.36	1.84	0.34	0.66
Current Ratio	3.93	2.98	1.63	1.98	0.49	0.85
Return on Equity (ROE)	17.98%	20.67%	24.06%	67.41%	16.02%	16.69%
Return on Assets (ROA)	8.59%	10.24%	10.82%	7.06%	4.62%	4.69%
Return on Capital (ROIC)	9.10%	11.15%	11.72%	7.56%	5.08%	5.32%
Earnings Yield	38.22%	40.02%	52.44%	68.48%	35.04%	57.68%
FCF Yield	-7.44%	21.40%	68.98%	4.71%	21.68%	87.23%
Dividend Yield	4.25%	4.35%	6.21%	3.42%	-	-
Payout Ratio	11.25%	10.53%	10.99%	2.93%	-	-
Buyback Yield / Dilution	2.82%	2.91%	0.40%	13.53%	-46.76%	-52.70%
Total Shareholder Return	7.07%	7.27%	6.61%	16.95%	-46.76%	-52.70%

Source: S&P Capital IQ. Standard template. Financial Sources.