Danaos Statistics
Total Valuation
Danaos has a market cap or net worth of $1.48 billion. The enterprise value is $1.70 billion.
Important Dates
The last earnings date was Monday, February 10, 2025, after market close.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | Feb 24, 2025 |
Share Statistics
Danaos has 18.67 million shares outstanding. The number of shares has decreased by -2.61% in one year.
| Current Share Class | 18.67M |
| Shares Outstanding | 18.67M |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 51.52% |
| Owned by Institutions (%) | 20.18% |
| Float | 9.05M |
Valuation Ratios
The trailing PE ratio is 3.04 and the forward PE ratio is 2.80.
| PE Ratio | 3.04 |
| Forward PE | 2.80 |
| PS Ratio | 1.51 |
| Forward PS | 1.38 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.37 |
| EV / Sales | 1.68 |
| EV / EBITDA | 2.52 |
| EV / EBIT | 3.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.97 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | n/a |
| Interest Coverage | 17.83 |
Financial Efficiency
Return on equity (ROE) is 15.68% and return on invested capital (ROIC) is 8.76%.
| Return on Equity (ROE) | 15.68% |
| Return on Assets (ROA) | 8.30% |
| Return on Invested Capital (ROIC) | 8.76% |
| Return on Capital Employed (ROCE) | 12.73% |
| Revenue Per Employee | $253.53M |
| Profits Per Employee | $126.27M |
| Employee Count | 4 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 11.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.36% in the last 52 weeks. The beta is 1.41, so Danaos's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +9.36% |
| 50-Day Moving Average | 80.29 |
| 200-Day Moving Average | 82.74 |
| Relative Strength Index (RSI) | 45.11 |
| Average Volume (20 Days) | 83,088 |
Short Selling Information
| Short Interest | 507,750 |
| Short Previous Month | 550,905 |
| Short % of Shares Out | 5.61% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.42 |
Income Statement
In the last 12 months, Danaos had revenue of $1.01 billion and earned $505.07 million in profits. Earnings per share was $26.05.
| Revenue | 1.01B |
| Gross Profit | 735.12M |
| Operating Income | 531.50M |
| Pretax Income | 574.73M |
| Net Income | 505.07M |
| EBITDA | 675.31M |
| EBIT | 531.50M |
| Earnings Per Share (EPS) | $26.05 |
Full Income StatementBalance Sheet
The company has $514.23 million in cash and $734.78 million in debt, giving a net cash position of -$220.55 million or -$11.81 per share.
| Cash & Cash Equivalents | 514.23M |
| Total Debt | 734.78M |
| Net Cash | -220.55M |
| Net Cash Per Share | -$11.81 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 180.37 |
| Working Capital | 502.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $621.75 million and capital expenditures -$659.34 million, giving a free cash flow of -$37.59 million.
| Operating Cash Flow | 621.75M |
| Capital Expenditures | -659.34M |
| Free Cash Flow | -37.59M |
| FCF Per Share | -$2.01 |
Full Cash Flow StatementMargins
Gross margin is 72.49%, with operating and profit margins of 52.41% and 49.80%.
| Gross Margin | 72.49% |
| Operating Margin | 52.41% |
| Pretax Margin | 49.80% |
| Profit Margin | 49.80% |
| EBITDA Margin | 66.59% |
| EBIT Margin | 52.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.40, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | $3.40 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 6.45% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 13.05% |
| Buyback Yield | 2.61% |
| Shareholder Yield | 6.89% |
| Earnings Yield | 34.11% |
| FCF Yield | -2.54% |
Dividend DetailsAnalyst Forecast
The average price target for Danaos is $105.00, which is 32.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $105.00 |
| Price Target Difference | 32.38% |
| 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 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 5 |