Danaos Corporation (DAC)
Danaos Statistics
Share Statistics
Danaos has 18.57M shares outstanding. The number of shares has increased by -3.5% in one year.
| 18.57M |
| -3.5% |
| -3.43% |
| 18.65% |
| 9.33M |
| 101 |
| 0.1% |
Short Selling Information
The latest short interest is 464.21K, so 2.4% of the outstanding shares have been sold short.
| 464.21K |
| 2.4% |
| 4.7% |
| 7.11 |
Valuation Ratios
The PE ratio is 3.06 and the forward PE ratio is 3.27. Danaos's PEG ratio is -0.31.
| 3.06 |
| 3.27 |
| 1.53 |
| 1.5 |
| 0.45 |
| -41.14 |
| -0.31 |
Enterprise Valuation
Danaos has an Enterprise Value (EV) of 1.83B.
| 1.8 |
| 2.71 |
| 2.94 |
| -48.63 |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.21.
| 3.97 |
| 3.83 |
| 0.21 |
| 1.09 |
| -19.55 |
| 18.16 |
Financial Efficiency
Return on Equity is 14.75% and Return on Invested Capital is 12.85%.
| 14.75% |
| 11.63% |
| 12.85% |
| $253,527,500 |
| $126,268,250 |
| 4 |
| 0.23 |
| 16.67 |
Taxes
| n/a |
| 0% |
Stock Price Statistics
The stock price has increased by -5.84% in the last 52 weeks. The beta is 1.39, so Danaos's price volatility has been higher than the market average.
| 1.39 |
| -5.84% |
| 81.04 |
| 81.22 |
| 59.32 |
| 104,011 |
Income Statement
In the last 12 months, Danaos had revenue of 1.01B and earned 505.07M in profits. Earnings per share was 26.15.
| 1.01B |
| 615.94M |
| 540.88M |
| 505.07M |
| 675.07M |
| 531.26M |
| 26.15 |
Balance Sheet
The company has 453.38M in cash and 734.78M in debt, giving a net cash position of -281.4M.
| 453.38M |
| 734.78M |
| -281.4M |
| 2.84B |
| 4.34B |
| 502.01M |
Cash Flow
In the last 12 months, operating cash flow was 621.75M and capital expenditures -659.34M, giving a free cash flow of -37.59M.
| 621.75M |
| -659.34M |
| -37.59M |
| -1.95 |
Margins
Gross margin is 60.74%, with operating and profit margins of 53.34% and 49.8%.
| 60.74% |
| 53.34% |
| 49.8% |
| 49.8% |
| 66.57% |
| 53.34% |
| -3.71% |
Dividends & Yields
DAC pays an annual dividend of $4.15, which amounts to a dividend yield of 3.98%.
| $4.15 |
| 3.98% |
| 6.25% |
| 16.94% |
| 32.66% |
| -2.43% |
Analyst Forecast
The average price target for DAC is $105, which is 20.7% higher than the current price. The consensus rating is "Strong Buy".
| $105 |
| 20.7% |
| Strong Buy |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $653.75 |
| 651.7% |
| 322.97 |
| 271.36% |
Stock Splits
The last stock split was on May 2, 2019. It was a backward split with a ratio of 1:14.
| May 2, 2019 |
| backward |
| 1:14 |
Scores
| 2.7 |
| 6 |