Danaos Statistics
Total Valuation
Danaos has a market cap or net worth of $2.56 billion. The enterprise value is $2.54 billion.
| Market Cap | 2.56B |
| Enterprise Value | 2.54B |
Important Dates
The last earnings date was Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Jul 21, 2026 |
Share Statistics
Danaos has 18.20 million shares outstanding. The number of shares has decreased by -3.14% in one year.
| Current Share Class | 18.20M |
| Shares Outstanding | 18.20M |
| Shares Change (YoY) | -3.14% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 53.79% |
| Owned by Institutions (%) | 21.72% |
| Float | 8.29M |
Valuation Ratios
The trailing PE ratio is 4.76 and the forward PE ratio is 5.40.
| PE Ratio | 4.76 |
| Forward PE | 5.40 |
| PS Ratio | 2.43 |
| Forward PS | 2.35 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 13.03 |
| P/OCF Ratio | 3.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of 12.92.
| EV / Earnings | 4.70 |
| EV / Sales | 2.41 |
| EV / EBITDA | 3.30 |
| EV / EBIT | 4.28 |
| EV / FCF | 12.92 |
Financial Position
The company has a current ratio of 9.30, with a Debt / Equity ratio of 0.30.
| Current Ratio | 9.30 |
| Quick Ratio | 8.66 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 6.16 |
| Interest Coverage | 12.67 |
Financial Efficiency
Return on equity (ROE) is 14.14% and return on invested capital (ROIC) is 12.81%.
| Return on Equity (ROE) | 14.14% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 12.81% |
| Return on Capital Employed (ROCE) | 11.20% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | $263.77M |
| Profits Per Employee | $135.20M |
| Employee Count | 4 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 13.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.02% in the last 52 weeks. The beta is 0.85, so Danaos's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +48.02% |
| 50-Day Moving Average | 130.62 |
| 200-Day Moving Average | 112.68 |
| Relative Strength Index (RSI) | 61.49 |
| Average Volume (20 Days) | 121,034 |
Short Selling Information
The latest short interest is 537,413, so 6.39% of the outstanding shares have been sold short.
| Short Interest | 537,413 |
| Short Previous Month | 551,824 |
| Short % of Shares Out | 6.39% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.00 |
Income Statement
In the last 12 months, Danaos had revenue of $1.06 billion and earned $540.80 million in profits. Earnings per share was $29.53.
| Revenue | 1.06B |
| Gross Profit | 746.66M |
| Operating Income | 509.74M |
| Pretax Income | 540.80M |
| Net Income | 540.80M |
| EBITDA | 771.12M |
| EBIT | 593.54M |
| Earnings Per Share (EPS) | $29.53 |
Balance Sheet
The company has $1.23 billion in cash and $1.21 billion in debt, with a net cash position of $20.72 million or $1.14 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 1.21B |
| Net Cash | 20.72M |
| Net Cash Per Share | $1.14 |
| Equity (Book Value) | 4.06B |
| Book Value Per Share | 222.86 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was $715.61 million and capital expenditures -$518.95 million, giving a free cash flow of $196.66 million.
| Operating Cash Flow | 715.61M |
| Capital Expenditures | -518.95M |
| Depreciation & Amortization | 165.28M |
| Net Borrowing | 459.07M |
| Free Cash Flow | 196.66M |
| FCF Per Share | $10.80 |
Margins
Gross margin is 70.77%, with operating and profit margins of 48.31% and 51.26%.
| Gross Margin | 70.77% |
| Operating Margin | 48.31% |
| Pretax Margin | 51.26% |
| Profit Margin | 51.26% |
| EBITDA Margin | 73.09% |
| EBIT Margin | 56.26% |
| FCF Margin | 18.64% |
Dividends & Yields
This stock pays an annual dividend of $3.60, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | $3.60 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 12.19% |
| Buyback Yield | 3.14% |
| Shareholder Yield | 5.70% |
| Earnings Yield | 21.11% |
| FCF Yield | 7.68% |
Analyst Forecast
The average price target for Danaos is $164.50, which is 16.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $164.50 |
| Price Target Difference | 16.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.96% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 6 |