Danaos Statistics
Total Valuation
Danaos has a market cap or net worth of $2.24 billion. The enterprise value is $2.24 billion.
Important Dates
The next estimated earnings date is Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
Danaos has 18.20 million shares outstanding. The number of shares has decreased by -4.38% in one year.
| Current Share Class | 18.20M |
| Shares Outstanding | 18.20M |
| Shares Change (YoY) | -4.38% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 53.79% |
| Owned by Institutions (%) | 20.95% |
| Float | 8.41M |
Valuation Ratios
The trailing PE ratio is 4.34 and the forward PE ratio is 4.59.
| PE Ratio | 4.34 |
| Forward PE | 4.59 |
| PS Ratio | 2.15 |
| Forward PS | 2.10 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 7.19 |
| P/OCF Ratio | 3.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 7.21.
| EV / Earnings | 4.32 |
| EV / Sales | 2.15 |
| EV / EBITDA | 3.37 |
| EV / EBIT | 4.47 |
| EV / FCF | 7.21 |
Financial Position
The company has a current ratio of 8.66, with a Debt / Equity ratio of 0.26.
| Current Ratio | 8.66 |
| Quick Ratio | 7.90 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 3.29 |
| Interest Coverage | 10.38 |
Financial Efficiency
Return on equity (ROE) is 14.03% and return on invested capital (ROIC) is 13.03%.
| Return on Equity (ROE) | 14.03% |
| Return on Assets (ROA) | 6.58% |
| Return on Invested Capital (ROIC) | 13.03% |
| Return on Capital Employed (ROCE) | 10.11% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | $260.71M |
| Profits Per Employee | $129.97M |
| Employee Count | 4 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 9.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.29% in the last 52 weeks. The beta is 0.88, so Danaos's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +41.29% |
| 50-Day Moving Average | 126.71 |
| 200-Day Moving Average | 106.51 |
| Relative Strength Index (RSI) | 37.56 |
| Average Volume (20 Days) | 86,084 |
Short Selling Information
The latest short interest is 551,824, so 6.56% of the outstanding shares have been sold short.
| Short Interest | 551,824 |
| Short Previous Month | 563,846 |
| Short % of Shares Out | 6.56% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.43 |
Income Statement
In the last 12 months, Danaos had revenue of $1.04 billion and earned $519.89 million in profits. Earnings per share was $28.34.
| Revenue | 1.04B |
| Gross Profit | 734.74M |
| Operating Income | 502.55M |
| Pretax Income | 519.89M |
| Net Income | 519.89M |
| EBITDA | 666.75M |
| EBIT | 502.55M |
| Earnings Per Share (EPS) | $28.34 |
Full Income StatementBalance Sheet
The company has $1.02 billion in cash and $1.03 billion in debt, giving a net cash position of -$5.42 million or -$0.30 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 1.03B |
| Net Cash | -5.42M |
| Net Cash Per Share | -$0.30 |
| Equity (Book Value) | 3.92B |
| Book Value Per Share | 215.21 |
| Working Capital | 1.05B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $674.03 million and capital expenditures -$362.64 million, giving a free cash flow of $311.39 million.
| Operating Cash Flow | 674.03M |
| Capital Expenditures | -362.64M |
| Depreciation & Amortization | 164.20M |
| Net Borrowing | 263.20M |
| Free Cash Flow | 311.39M |
| FCF Per Share | $17.11 |
Full Cash Flow StatementMargins
Gross margin is 70.46%, with operating and profit margins of 48.19% and 49.85%.
| Gross Margin | 70.46% |
| Operating Margin | 48.19% |
| Pretax Margin | 49.85% |
| Profit Margin | 49.85% |
| EBITDA Margin | 63.94% |
| EBIT Margin | 48.19% |
| FCF Margin | 29.86% |
Dividends & Yields
This stock pays an annual dividend of $3.60, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | $3.60 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 5.97% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 12.53% |
| Buyback Yield | 4.38% |
| Shareholder Yield | 7.31% |
| Earnings Yield | 23.22% |
| FCF Yield | 13.91% |
Dividend DetailsAnalyst Forecast
The average price target for Danaos is $157.00, which is 27.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $157.00 |
| Price Target Difference | 27.62% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.43% |
| EPS Growth Forecast (3Y) | n/a |
Stock ForecastsStock 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 2.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 5 |