Danaos Corporation

66.16
-0.31 (-0.47%)
At close: Apr 09, 2025, 11:44 AM

Danaos Statistics

Share Statistics

Danaos has 18.67M shares outstanding. The number of shares has increased by -3.5% in one year.

Shares Outstanding 18.67M
Shares Change (YoY) -3.5%
Shares Change (QoQ) -3.43%
Owned by Institutions (%) 18.65%
Shares Floating 9.39M
Failed to Deliver (FTD) Shares 4.71K
FTD / Avg. Volume 4.54%

Short Selling Information

The latest short interest is 555.1K, so 2.87% of the outstanding shares have been sold short.

Short Interest 555.1K
Short % of Shares Out 2.87%
Short % of Float 5.71%
Short Ratio (days to cover) 4.91

Valuation Ratios

The PE ratio is 3.06 and the forward PE ratio is 2.69. Danaos's PEG ratio is -0.31.

PE Ratio 3.06
Forward PE 2.69
PS Ratio 1.53
Forward PS 1.2
PB Ratio 0.45
P/FCF Ratio -41.14
PEG Ratio -0.31
Financial Ratio History

Enterprise Valuation

Danaos has an Enterprise Value (EV) of 1.83B.

EV / Sales 1.8
EV / EBITDA 2.71
EV / EBIT 2.94
EV / FCF -48.63

Financial Position

The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.21.

Current Ratio 3.97
Quick Ratio 3.83
Debt / Equity 0.21
Debt / EBITDA 1.09
Debt / FCF -19.55
Interest Coverage 20.66

Financial Efficiency

Return on Equity is 14.75% and Return on Invested Capital is 12.85%.

Return on Equity 14.75%
Return on Assets 11.63%
Return on Invested Capital 12.85%
Revenue Per Employee $253.53M
Profits Per Employee $126.27M
Employee Count 4
Asset Turnover 0.23
Inventory Turnover 16.67

Taxes

Income Tax 0
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by -9.62% in the last 52 weeks. The beta is 1.32, so Danaos's price volatility has been higher than the market average.

Beta 1.32
52-Week Price Change -9.62%
50-Day Moving Average 79.76
200-Day Moving Average 82.12
Relative Strength Index (RSI) 21.85
Average Volume (20 Days) 103.81K

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.

Revenue 1.01B
Gross Profit 615.94M
Operating Income 540.88M
Net Income 505.07M
EBITDA 675.07M
EBIT 531.26M
Earnings Per Share (EPS) 26.15
Full Income Statement

Balance Sheet

The company has 453.38M in cash and 734.78M in debt, giving a net cash position of -281.4M.

Cash & Cash Equivalents 453.38M
Total Debt 734.78M
Net Cash -281.4M
Retained Earnings 2.84B
Total Assets 4.34B
Working Capital 502.01M
Full Balance Sheet

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.

Operating Cash Flow 621.75M
Capital Expenditures -659.34M
Free Cash Flow -37.59M
FCF Per Share -1.95
Full Cash Flow Statement

Margins

Gross margin is 60.74%, with operating and profit margins of 53.34% and 49.8%.

Gross Margin 60.74%
Operating Margin 53.34%
Pretax Margin 49.8%
Profit Margin 49.8%
EBITDA Margin 66.57%
EBIT Margin 53.34%
FCF Margin -3.71%

Dividends & Yields

DAC pays an annual dividend of $4.1, which amounts to a dividend yield of 3.99%.

Dividend Per Share $4.10
Dividend Yield 3.99%
Dividend Growth (YoY) 6.25%
Payout Ratio 15.74%
Earnings Yield 32.66%
FCF Yield -2.43%
Dividend Details

Analyst Forecast

The average price target for DAC is $105, which is 58.5% higher than the current price. The consensus rating is "Buy".

Price Target $105
Price Target Difference 58.5%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Stock Splits

The last stock split was on May 2, 2019. It was a backward split with a ratio of 1:14.

Last Split Date May 2, 2019
Split Type backward
Split Ratio 1:14

Scores

Altman Z-Score 2.58
Piotroski F-Score 6