Danaos Statistics
Total Valuation
Danaos has a market cap or net worth of $1.80 billion. The enterprise value is $1.84 billion.
Important Dates
The last earnings date was Monday, November 17, 2025, after market close.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
Danaos has 18.31 million shares outstanding. The number of shares has decreased by -4.55% in one year.
| Current Share Class | 18.31M |
| Shares Outstanding | 18.31M |
| Shares Change (YoY) | -4.55% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 53.50% |
| Owned by Institutions (%) | 20.65% |
| Float | 8.51M |
Valuation Ratios
The trailing PE ratio is 3.93 and the forward PE ratio is 3.73.
| PE Ratio | 3.93 |
| Forward PE | 3.73 |
| PS Ratio | 1.78 |
| Forward PS | 1.81 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 5.24 |
| P/OCF Ratio | 2.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of 5.35.
| EV / Earnings | 3.95 |
| EV / Sales | 1.78 |
| EV / EBITDA | 2.78 |
| EV / EBIT | 3.67 |
| EV / FCF | 5.35 |
Financial Position
The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.20.
| Current Ratio | 4.62 |
| Quick Ratio | 4.18 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 2.18 |
| Interest Coverage | 12.00 |
Financial Efficiency
Return on equity (ROE) is 13.16% and return on invested capital (ROIC) is 7.36%.
| Return on Equity (ROE) | 13.16% |
| Return on Assets (ROA) | 7.07% |
| Return on Invested Capital (ROIC) | 7.36% |
| Return on Capital Employed (ROCE) | 11.34% |
| Revenue Per Employee | $258.59M |
| Profits Per Employee | $116.78M |
| Employee Count | 4 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 14.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.63% in the last 52 weeks. The beta is 1.16, so Danaos's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +22.63% |
| 50-Day Moving Average | 91.01 |
| 200-Day Moving Average | 87.09 |
| Relative Strength Index (RSI) | 67.11 |
| Average Volume (20 Days) | 85,106 |
Short Selling Information
| Short Interest | 462,067 |
| Short Previous Month | 512,123 |
| Short % of Shares Out | 5.32% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.38 |
Income Statement
In the last 12 months, Danaos had revenue of $1.03 billion and earned $467.13 million in profits. Earnings per share was $25.05.
| Revenue | 1.03B |
| Gross Profit | 722.95M |
| Operating Income | 501.90M |
| Pretax Income | 467.13M |
| Net Income | 467.13M |
| EBITDA | 664.18M |
| EBIT | 501.90M |
| Earnings Per Share (EPS) | $25.05 |
Full Income StatementBalance Sheet
The company has $712.67 million in cash and $752.53 million in debt, giving a net cash position of -$39.86 million or -$2.18 per share.
| Cash & Cash Equivalents | 712.67M |
| Total Debt | 752.53M |
| Net Cash | -39.86M |
| Net Cash Per Share | -$2.18 |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | 202.66 |
| Working Capital | 679.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $621.90 million and capital expenditures -$277.45 million, giving a free cash flow of $344.46 million.
| Operating Cash Flow | 621.90M |
| Capital Expenditures | -277.45M |
| Free Cash Flow | 344.46M |
| FCF Per Share | $18.81 |
Full Cash Flow StatementMargins
Gross margin is 69.89%, with operating and profit margins of 48.52% and 45.16%.
| Gross Margin | 69.89% |
| Operating Margin | 48.52% |
| Pretax Margin | 45.16% |
| Profit Margin | 45.16% |
| EBITDA Margin | 64.21% |
| EBIT Margin | 48.52% |
| FCF Margin | 33.30% |
Dividends & Yields
This stock pays an annual dividend of $3.60, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | $3.60 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 6.15% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 13.77% |
| Buyback Yield | 4.55% |
| Shareholder Yield | 8.21% |
| Earnings Yield | 25.90% |
| FCF Yield | 19.10% |
Dividend DetailsAnalyst Forecast
The average price target for Danaos is $105.00, which is 6.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $105.00 |
| Price Target Difference | 6.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 5 |
