Danaos Statistics
Total Valuation
Danaos has a market cap or net worth of $1.99 billion. The enterprise value is $2.11 billion.
| Market Cap | 1.99B |
| Enterprise Value | 2.11B |
Important Dates
The last earnings date was Monday, February 9, 2026, after market close.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Feb 23, 2026 |
Share Statistics
Danaos has 18.31 million shares outstanding. The number of shares has decreased by -4.67% in one year.
| Current Share Class | 18.31M |
| Shares Outstanding | 18.31M |
| Shares Change (YoY) | -4.67% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 53.50% |
| Owned by Institutions (%) | 20.63% |
| Float | 8.51M |
Valuation Ratios
The trailing PE ratio is 4.06 and the forward PE ratio is 4.31.
| PE Ratio | 4.06 |
| Forward PE | 4.31 |
| PS Ratio | 1.91 |
| Forward PS | 2.03 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 5.71 |
| P/OCF Ratio | 3.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.18, with an EV/FCF ratio of 6.05.
| EV / Earnings | 4.26 |
| EV / Sales | 2.02 |
| EV / EBITDA | 3.18 |
| EV / EBIT | 4.22 |
| EV / FCF | 6.05 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.28 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 3.32 |
| Interest Coverage | 10.73 |
Financial Efficiency
Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 13.02%.
| Return on Equity (ROE) | 13.70% |
| Return on Assets (ROA) | 6.59% |
| Return on Invested Capital (ROIC) | 13.02% |
| Return on Capital Employed (ROCE) | 10.58% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | $260.61M |
| Profits Per Employee | $123.65M |
| Employee Count | 4 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.14% in the last 52 weeks. The beta is 1.00, so Danaos's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +28.14% |
| 50-Day Moving Average | 99.85 |
| 200-Day Moving Average | 92.72 |
| Relative Strength Index (RSI) | 65.31 |
| Average Volume (20 Days) | 82,309 |
Short Selling Information
| Short Interest | 422,820 |
| Short Previous Month | 468,129 |
| Short % of Shares Out | 4.86% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.56 |
Income Statement
In the last 12 months, Danaos had revenue of $1.04 billion and earned $494.61 million in profits. Earnings per share was $26.76.
| Revenue | 1.04B |
| Gross Profit | 833.68M |
| Operating Income | 498.77M |
| Pretax Income | 494.61M |
| Net Income | 494.61M |
| EBITDA | 662.13M |
| EBIT | 498.77M |
| Earnings Per Share (EPS) | $26.76 |
Balance Sheet
The company has $1.04 billion in cash and $1.16 billion in debt, with a net cash position of -$117.80 million or -$6.43 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 1.16B |
| Net Cash | -117.80M |
| Net Cash Per Share | -$6.43 |
| Equity (Book Value) | 3.80B |
| Book Value Per Share | 207.07 |
| Working Capital | 917.74M |
Cash Flow
In the last 12 months, operating cash flow was $644.75 million and capital expenditures -$296.69 million, giving a free cash flow of $348.06 million.
| Operating Cash Flow | 644.75M |
| Capital Expenditures | -296.69M |
| Free Cash Flow | 348.06M |
| FCF Per Share | $19.01 |
Margins
Gross margin is 79.97%, with operating and profit margins of 47.85% and 47.45%.
| Gross Margin | 79.97% |
| Operating Margin | 47.85% |
| Pretax Margin | 47.45% |
| Profit Margin | 47.45% |
| EBITDA Margin | 63.52% |
| EBIT Margin | 47.85% |
| FCF Margin | 33.39% |
Dividends & Yields
This stock pays an annual dividend of $3.60, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | $3.60 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 6.06% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 13.08% |
| Buyback Yield | 4.67% |
| Shareholder Yield | 7.98% |
| Earnings Yield | 24.88% |
| FCF Yield | 17.51% |
Analyst Forecast
The average price target for Danaos is $105.00, which is -3.28% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $105.00 |
| Price Target Difference | -3.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 5 |