Danaos Statistics
Total Valuation
Danaos has a market cap or net worth of $1.64 billion. The enterprise value is $1.77 billion.
| Market Cap | 1.64B |
| Enterprise Value | 1.77B |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, before market open.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | Jun 11, 2024 |
Share Statistics
Danaos has 19.35 million shares outstanding.
| Shares Outstanding | 19.35M |
| Owned by Insiders (%) | 48.86% |
| Owned by Institutions (%) | 20.88% |
| Float | 9.92M |
Valuation Ratios
The trailing PE ratio is 2.89.
| PE Ratio | 2.89 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| Forward PS | n/a |
| PB Ratio | 0.52 |
| P/FCF Ratio | 7.60 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.43, with an EV/FCF ratio of 8.19.
| EV / Earnings | 3.05 |
| EV / Sales | 1.80 |
| EV / EBITDA | 2.43 |
| EV / EBIT | 2.96 |
| EV / FCF | 8.19 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.89 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 2.09 |
| Interest Coverage | 35.43 |
Financial Efficiency
Return on equity (ROE) is 19.60% and return on invested capital (ROIC) is 15.73%.
| Return on Equity (ROE) | 19.60% |
| Return on Assets (ROA) | 16.00% |
| Return on Capital (ROIC) | 15.73% |
| Revenue Per Employee | $516,793 |
| Profits Per Employee | $305,095 |
| Employee Count | 1,903 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 12.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.11% in the last 52 weeks. The beta is 1.51, so Danaos's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +26.11% |
| 50-Day Moving Average | 89.71 |
| 200-Day Moving Average | 76.05 |
| Relative Strength Index (RSI) | 36.13 |
| Average Volume (20 Days) | 102,669 |
Short Selling Information
| Short Interest | 438,749 |
| Short Previous Month | 438,811 |
| Short % of Shares Out | 4.44% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.41 |
Income Statement
In the last 12 months, Danaos had revenue of $983.46 million and earned $580.60 million in profits. Earnings per share was $29.43.
| Revenue | 983.46M |
| Gross Profit | 765.40M |
| Operating Income | 566.61M |
| Pretax Income | 580.60M |
| Net Income | 580.60M |
| EBITDA | 729.08M |
| EBIT | 597.46M |
| Earnings Per Share (EPS) | $29.43 |
Balance Sheet
The company has $324.33 million in cash and $451.99 million in debt, giving a net cash position of -$127.66 million or -$6.60 per share.
| Cash & Cash Equivalents | 324.33M |
| Total Debt | 451.99M |
| Net Cash | -127.66M |
| Net Cash Per Share | -$6.60 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 162.82 |
| Working Capital | 418.31M |
Cash Flow
In the last 12 months, operating cash flow was $601.99 million and capital expenditures -$385.71 million, giving a free cash flow of $216.28 million.
| Operating Cash Flow | 601.99M |
| Capital Expenditures | -385.71M |
| Free Cash Flow | 216.28M |
| FCF Per Share | $11.14 |
Margins
Gross margin is 77.83%, with operating and profit margins of 57.61% and 59.04%.
| Gross Margin | 77.83% |
| Operating Margin | 57.61% |
| Pretax Margin | 59.04% |
| Profit Margin | 59.04% |
| EBITDA Margin | 74.13% |
| EBIT Margin | 60.75% |
| FCF Margin | 21.99% |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.87% |
| Buyback Yield | 3.76% |
| Shareholder Yield | 7.53% |
| Earnings Yield | 35.32% |
| FCF Yield | 13.16% |
Analyst Forecast
The average price target for Danaos is $105.00, which is 23.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $105.00 |
| Price Target Difference | 23.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 6 |