Danaos Statistics
Total Valuation
Danaos has a market cap or net worth of $1.45 billion. The enterprise value is $1.58 billion.
| Market Cap | 1.45B |
| Enterprise Value | 1.58B |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | Feb 27, 2024 |
Share Statistics
Danaos has 19.42 million shares outstanding.
| Shares Outstanding | 19.42M |
| Owned by Insiders (%) | 48.72% |
| Owned by Institutions (%) | 20.65% |
| Float | 9.96M |
Valuation Ratios
The trailing PE ratio is 2.57.
| PE Ratio | 2.57 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| Forward PS | 1.43 |
| PB Ratio | 0.48 |
| P/FCF Ratio | 4.62 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.17, with an EV/FCF ratio of 5.05.
| EV / Earnings | 2.73 |
| EV / Sales | 1.62 |
| EV / EBITDA | 2.17 |
| EV / EBIT | 2.64 |
| EV / FCF | 5.05 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.98 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 1.29 |
| Interest Coverage | 29.16 |
Financial Efficiency
Return on equity (ROE) is 20.20% and return on invested capital (ROIC) is 16.98%.
| Return on Equity (ROE) | 20.20% |
| Return on Assets (ROA) | 16.30% |
| Return on Capital (ROIC) | 16.98% |
| Revenue Per Employee | $511,604 |
| Profits Per Employee | $302,837 |
| Employee Count | 1,903 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 10.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.91% in the last 52 weeks. The beta is 1.32, so Danaos's price volatility has been higher than the market average.
| Beta (1Y) | 1.32 |
| 52-Week Price Change | +26.91% |
| 50-Day Moving Average | 72.23 |
| 200-Day Moving Average | 69.93 |
| Relative Strength Index (RSI) | 61.17 |
| Average Volume (30 Days) | 94,483 |
Short Selling Information
| Short Interest | 519,477 |
| Short Previous Month | 509,638 |
| Short % of Shares Out | 5.22% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.69 |
Income Statement
In the last 12 months, Danaos had revenue of $973.58 million and earned $576.30 million in profits. Earnings per share was $28.95.
| Revenue | 973.58M |
| Gross Profit | 770.46M |
| Operating Income | 580.66M |
| Pretax Income | 576.30M |
| Net Income | 576.30M |
| EBITDA | 726.05M |
| EBIT | 596.76M |
| Earnings Per Share (EPS) | $28.95 |
Balance Sheet
The company has $271.81 million in cash and $404.17 million in debt, giving a net cash position of -$132.37 million or -$6.82 per share.
| Cash & Cash Equivalents | 271.81M |
| Total Debt | 404.17M |
| Net Cash | -132.37M |
| Net Cash Per Share | -$6.82 |
| Equity / Book Value | 3.02B |
| Book Value Per Share | 155.33 |
| Working Capital | 333.61M |
Cash Flow
In the last 12 months, operating cash flow was $576.29 million and capital expenditures -$264.12 million, giving a free cash flow of $312.17 million.
| Operating Cash Flow | 576.29M |
| Capital Expenditures | -264.12M |
| Free Cash Flow | 312.17M |
| FCF Per Share | $15.70 |
Margins
Gross margin is 79.14%, with operating and profit margins of 59.64% and 59.19%.
| Gross Margin | 79.14% |
| Operating Margin | 59.64% |
| Pretax Margin | 59.19% |
| Profit Margin | 59.19% |
| EBITDA Margin | 74.57% |
| EBIT Margin | 61.30% |
| FCF Margin | 32.06% |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.05% |
| Buyback Yield | 2.91% |
| Shareholder Yield | 7.22% |
| Earnings Yield | 39.93% |
| FCF Yield | 21.63% |
Analyst Forecast
The average price target for Danaos is $90.00, which is 20.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $90.00 |
| Price Target Difference | 20.65% |
| 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 3.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 7 |