Danaos Corporation (DAC)
NYSE: DAC · Real-Time Price · USD
76.40
-0.19 (-0.25%)
Dec 20, 2024, 4:00 PM EST - Market closed

Danaos Statistics

Total Valuation

Danaos has a market cap or net worth of $1.48 billion. The enterprise value is $1.68 billion.

Market Cap 1.48B
Enterprise Value 1.68B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025, after market close.

Earnings Date Feb 11, 2025
Ex-Dividend Date Nov 25, 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 (%) 20.67%
Float 9.74M

Valuation Ratios

The trailing PE ratio is 2.64 and the forward PE ratio is 2.75.

PE Ratio 2.64
Forward PE 2.75
PS Ratio 1.47
Forward PS 1.45
PB Ratio 0.44
P/TBV Ratio 0.44
P/FCF Ratio n/a
P/OCF Ratio 2.42
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 2.97
EV / Sales 1.67
EV / EBITDA 2.50
EV / EBIT 3.12
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 +6.41% 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 +6.41%
50-Day Moving Average 82.05
200-Day Moving Average 82.31
Relative Strength Index (RSI) 32.66
Average Volume (20 Days) 135,098

Short Selling Information

Short Interest 506,040
Short Previous Month 431,496
Short % of Shares Out 5.13%
Short % of Float n/a
Short Ratio (days to cover) 4.06

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 n/a

Dividends & Yields

This stock pays an annual dividend of $3.25, which amounts to a dividend yield of 4.25%.

Dividend Per Share $3.25
Dividend Yield 4.25%
Dividend Growth (YoY) 6.56%
Years of Dividend Growth 2
Payout Ratio 11.25%
Buyback Yield 2.82%
Shareholder Yield 7.07%
Earnings Yield 38.22%
FCF Yield -7.44%
Dividend Details

Analyst Forecast

The average price target for Danaos is $105.00, which is 37.44% higher than the current price. The consensus rating is "Strong Buy".

Price Target $105.00
Price Target Difference 37.44%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock 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