Danaos Corporation (DAC)
NYSE: DAC
· Real-Time Price · USD
92.68
-0.45 (-0.48%)
At close: Aug 15, 2025, 3:59 PM
95.00
2.50%
After-hours: Aug 15, 2025, 07:27 PM EDT
Danaos Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 3.02 | 3.18 | 4.24 | 3.41 | 3.15 | 2.34 | 2.40 | 2.45 | 2.28 | 1.90 | 1.75 | 4.23 | 39.68 | 1.60 | 2.29 | 1.92 | 1.05 | 0.85 |
PEG Ratio | 0.19 | 0.10 | -0.16 | -0.26 | -0.54 | 9.03 | 0.17 | -0.32 | 1.17 | -0.41 | 0.01 | 0.01 | -0.41 | 0.01 | -0.08 | -0.05 | 0.04 | 0.00 |
PS Ratio | 6.03 | 5.78 | 5.94 | 6.55 | 7.26 | 5.63 | 5.87 | 5.45 | 5.55 | 4.56 | 4.23 | 4.35 | 5.20 | 9.23 | 7.07 | 8.51 | 10.67 | 7.62 |
PB Ratio | 0.44 | 0.42 | 0.45 | 0.50 | 0.54 | 0.45 | 0.48 | 0.45 | 0.48 | 0.41 | 0.42 | 0.47 | 0.55 | 0.88 | 0.73 | 0.87 | 0.91 | 0.74 |
P/FCF Ratio | 10.74 | 30.37 | 19.54 | -20.51 | -28.06 | 60.26 | 559.23 | 25.45 | 10.40 | 9.12 | 25.73 | 7.17 | 3.12 | 18.08 | 37.68 | -10.49 | 15.04 | 11.57 |
P/OCF Ratio | 9.16 | 10.93 | 9.80 | 10.65 | 11.54 | 9.54 | 10.25 | 8.72 | 8.77 | 8.71 | 7.34 | 6.70 | 2.61 | 17.77 | 11.51 | 16.12 | 14.96 | 11.41 |
OCF/S Ratio | 0.66 | 0.53 | 0.61 | 0.61 | 0.63 | 0.59 | 0.57 | 0.62 | 0.63 | 0.52 | 0.58 | 0.65 | 2.00 | 0.52 | 0.61 | 0.53 | 0.71 | 0.67 |
Debt / Equity Ratio | 0.21 | 0.22 | 0.21 | 0.20 | 0.17 | 0.14 | 0.13 | 0.14 | 0.15 | 0.18 | 0.20 | 0.38 | 0.40 | 0.54 | 0.64 | 0.71 | 0.80 | 1.24 |
Quick Ratio | 5.36 | 4.18 | 3.83 | 3.78 | 4.04 | 3.75 | 2.84 | 2.78 | 2.55 | 1.80 | 1.56 | 2.26 | 2.05 | 2.82 | 1.94 | 1.43 | 1.48 | 0.98 |
Current Ratio | 5.36 | 4.34 | 3.97 | 3.93 | 4.18 | 3.89 | 2.98 | 2.88 | 2.64 | 1.86 | 1.63 | 2.32 | 2.09 | 2.86 | 1.98 | 1.46 | 1.52 | 1.03 |
Asset Turnover | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 |
Interest Coverage | 11.75 | 10.94 | 11.88 | 14.70 | 22.24 | 35.06 | 29.52 | 26.45 | 21.01 | 20.07 | 10.98 | 10.31 | 9.55 | 7.91 | 6.51 | 6.20 | 3.87 | 3.70 |
Return on Equity | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.03 | n/a | 0.14 | 0.08 | 0.11 | 0.22 | 0.22 |
Return on Assets | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | n/a | 0.08 | 0.05 | 0.06 | 0.12 | 0.09 |
Return on Invested Capital | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a |
Payout Ratio | 0.13 | 0.14 | 0.18 | 0.13 | 0.11 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.11 | 0.20 | 1.89 | 0.05 | 0.06 | 0.05 | 0.03 | n/a |
Gross Profit Margin | 0.59 | 0.57 | 0.61 | 0.59 | 0.73 | 0.68 | 0.63 | 0.66 | 0.66 | 0.67 | 0.68 | 0.68 | 0.67 | 0.65 | 0.64 | 0.62 | 0.56 | 0.54 |
Net Profit Margin | 0.50 | 0.45 | 0.35 | 0.48 | 0.58 | 0.60 | 0.61 | 0.56 | 0.61 | 0.60 | 0.60 | 0.26 | 0.03 | 1.44 | 0.77 | 1.11 | 2.55 | 2.25 |
Pretax Profit Margin | 0.50 | 0.45 | 0.35 | 0.48 | 0.58 | 0.60 | 0.61 | 0.56 | 0.61 | 0.60 | 0.60 | 0.27 | 0.04 | 1.49 | 0.80 | 1.11 | 2.55 | 2.25 |
Operating Profit Margin | 0.48 | 0.47 | 0.50 | 0.51 | 0.54 | 0.56 | 0.54 | 0.61 | 0.61 | 0.63 | 0.59 | 0.64 | 0.62 | 0.61 | 0.54 | 0.57 | 0.50 | 0.44 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.74 | 0.65 | 0.55 | 0.66 | 0.74 | 0.71 | 0.77 | 0.72 | 0.77 | 0.76 | 0.80 | 0.48 | 0.25 | 1.73 | 0.60 | 1.05 | 2.86 | 2.56 |