Danaos Statistics
Total Valuation
Danaos has a market cap or net worth of $1.64 billion. The enterprise value is $1.92 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 19.33 million shares outstanding. The number of shares has decreased by -2.61% in one year.
| Current Share Class | 19.33M |
| Shares Outstanding | 19.33M |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 49.75% |
| Owned by Institutions (%) | 19.92% |
| Float | 9.71M |
Valuation Ratios
The trailing PE ratio is 3.25 and the forward PE ratio is 2.99.
| PE Ratio | 3.25 |
| Forward PE | 2.99 |
| PS Ratio | 1.61 |
| Forward PS | 1.52 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.80 |
| EV / Sales | 1.89 |
| EV / EBITDA | 2.84 |
| EV / EBIT | 3.60 |
| 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 | 2.83 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | n/a |
| Interest Coverage | 17.86 |
Financial Efficiency
Return on equity (ROE) is 15.68% and return on invested capital (ROIC) is 8.78%.
| Return on Equity (ROE) | 15.68% |
| Return on Assets (ROA) | 8.32% |
| Return on Invested Capital (ROIC) | 8.78% |
| Return on Capital Employed (ROCE) | 12.76% |
| Revenue Per Employee | $253.53M |
| Profits Per Employee | $126.27M |
| Employee Count | 4 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.56% in the last 52 weeks. The beta is 1.42, so Danaos's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +19.56% |
| 50-Day Moving Average | 79.85 |
| 200-Day Moving Average | 83.75 |
| Relative Strength Index (RSI) | 62.11 |
| Average Volume (20 Days) | 108,274 |
Short Selling Information
| Short Interest | 537,294 |
| Short Previous Month | 574,350 |
| Short % of Shares Out | 5.44% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.90 |
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 | 828.39M |
| Operating Income | 532.55M |
| Pretax Income | 574.73M |
| Net Income | 505.07M |
| EBITDA | 676.36M |
| EBIT | 532.55M |
| Earnings Per Share (EPS) | $26.05 |
Full Income StatementBalance Sheet
The company has $453.38 million in cash and $734.78 million in debt, giving a net cash position of -$281.40 million or -$14.56 per share.
| Cash & Cash Equivalents | 453.38M |
| Total Debt | 734.78M |
| Net Cash | -281.40M |
| Net Cash Per Share | -$14.56 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 178.73 |
| 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 | -$1.94 |
Full Cash Flow StatementMargins
Gross margin is 81.69%, with operating and profit margins of 52.51% and 49.80%.
| Gross Margin | 81.69% |
| Operating Margin | 52.51% |
| Pretax Margin | 49.80% |
| Profit Margin | 49.80% |
| EBITDA Margin | 66.70% |
| EBIT Margin | 52.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.40, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | $3.40 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | 6.45% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 13.05% |
| Buyback Yield | 2.61% |
| Shareholder Yield | 6.62% |
| Earnings Yield | 30.84% |
| FCF Yield | -2.30% |
Dividend DetailsAnalyst Forecast
The average price target for Danaos is $105.00, which is 23.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $105.00 |
| Price Target Difference | 23.94% |
| 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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 6 |