Danaos Statistics
Total Valuation
Danaos has a market cap or net worth of $1.63 billion. The enterprise value is $1.85 billion.
Important Dates
The last earnings date was Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Aug 20, 2024 |
Share Statistics
Danaos has 19.33 million shares outstanding. The number of shares has decreased by -2.82% in one year.
| Current Share Class | 19.33M |
| Shares Outstanding | 19.33M |
| Shares Change (YoY) | -2.82% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 49.63% |
| Owned by Institutions (%) | 20.71% |
| Float | 9.74M |
Valuation Ratios
The trailing PE ratio is 2.95 and the forward PE ratio is 3.07.
| PE Ratio | 2.95 |
| Forward PE | 3.07 |
| PS Ratio | 1.65 |
| Forward PS | n/a |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.27 |
| EV / Sales | 1.84 |
| EV / EBITDA | 2.76 |
| EV / EBIT | 3.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.93 |
| Quick Ratio | 3.40 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | n/a |
| Interest Coverage | 22.91 |
Financial Efficiency
Return on equity (ROE) is 17.98% and return on invested capital (ROIC) is 9.10%.
| Return on Equity (ROE) | 17.98% |
| Return on Assets (ROA) | 8.59% |
| Return on Capital (ROIC) | 9.10% |
| Revenue Per Employee | $251.31M |
| Profits Per Employee | $141.14M |
| Employee Count | 4 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 13.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.03% in the last 52 weeks. The beta is 1.47, so Danaos's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +25.03% |
| 50-Day Moving Average | 83.71 |
| 200-Day Moving Average | 81.53 |
| Relative Strength Index (RSI) | 56.29 |
| Average Volume (20 Days) | 114,959 |
Short Selling Information
| Short Interest | 431,496 |
| Short Previous Month | 433,431 |
| Short % of Shares Out | 4.37% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.19 |
Income Statement
In the last 12 months, Danaos had revenue of $1.01 billion and earned $564.57 million in profits. Earnings per share was $28.90.
| Revenue | 1.01B |
| Gross Profit | 733.80M |
| Operating Income | 536.71M |
| Pretax Income | 574.73M |
| Net Income | 564.57M |
| EBITDA | 669.26M |
| EBIT | 536.71M |
| Earnings Per Share (EPS) | $28.90 |
Full Income StatementBalance Sheet
The company has $480.76 million in cash and $679.00 million in debt, giving a net cash position of -$198.24 million or -$10.25 per share.
| Cash & Cash Equivalents | 480.76M |
| Total Debt | 679.00M |
| Net Cash | -198.24M |
| Net Cash Per Share | -$10.25 |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 175.16 |
| Working Capital | 469.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $611.29 million and capital expenditures -$721.19 million, giving a free cash flow of -$109.89 million.
| Operating Cash Flow | 611.29M |
| Capital Expenditures | -721.19M |
| Free Cash Flow | -109.89M |
| FCF Per Share | -$5.68 |
Full Cash Flow StatementMargins
Gross margin is 73.00%, with operating and profit margins of 53.39% and 56.16%.
| Gross Margin | 73.00% |
| Operating Margin | 53.39% |
| Pretax Margin | 56.16% |
| Profit Margin | 56.16% |
| EBITDA Margin | 66.58% |
| EBIT Margin | 53.39% |
| FCF Margin | 3.42% |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.07% |
| Buyback Yield | 2.82% |
| Shareholder Yield | 6.57% |
| Earnings Yield | 34.21% |
| FCF Yield | -6.66% |
Dividend DetailsAnalyst Forecast
The average price target for Danaos is $105.00, which is 24.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $105.00 |
| Price Target Difference | 24.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.73 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 |