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