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Danaos (DAC)
NYSE:DAC
Total Valuation
Danaos has a market cap or net worth of $1.92B. The enterprise value is $2.05B.
Market Cap$1.92B
Enterprise Value$2.05B
Share Statistics
Danaos has 18,309,654 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,309,654
Owned by Insiders―
Owned by Institutions0.10%
Financial Efficiency
Danaos’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.98%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)9.98%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee260.61M
Profits Per Employee123.65M
Employee Count4
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Danaos is 3.8. Danaos’s PEG ratio is 1.35.
PE Ratio3.8
PS Ratio1.67
PB Ratio0.46
Price to Fair Value0.46
Price to FCF5.39
Price to Operating Cash Flow3.01
PEG Ratio1.35
Income Statement
In the last 12 months, Danaos had revenue of 1.04B and earned 494.61M in profits. Earnings per share was 26.83.
Revenue1.04B
Gross Profit626.24M
Operating Income498.77M
Pretax Income494.61M
Net Income494.61M
EBITDA748.62M
Earnings Per Share (EPS)26.83
Cash Flow
In the last 12 months, operating cash flow was 646.60M and capital expenditures -305.98M, giving a free cash flow of 340.61M billion.
Operating Cash Flow646.60M
Free Cash Flow340.61M
Free Cash Flow per Share18.60
Dividends & Yields
Danaos pays an annual dividend of $0.9, resulting in a dividend yield of 3.64%
Dividend Per Share$0.9
Dividend Yield3.64%
Payout Ratio13.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change29.14%
50-Day Moving Average98.01
200-Day Moving Average90.50
Relative Strength Index (RSI)60.57
Average Volume (3m)71.54K
Important Dates
Danaos upcoming earnings date is May 18, 2026, After Close (Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
Danaos as a current ratio of 3.28, with Debt / Equity ratio of 30.43%
Current Ratio3.28
Quick Ratio3.28
Debt to Market Cap0.67
Net Debt to EBITDA0.16
Interest Coverage Ratio10.71
Taxes
In the past 12 months, Danaos has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Danaos EV to EBITDA ratio is 2.48, with an EV/FCF ratio of 5.75.
EV to Sales1.78
EV to EBITDA2.48
EV to Free Cash Flow5.75
EV to Operating Cash Flow2.99
Balance Sheet
Danaos has $1.04B in cash and marketable securities with $1.16B in debt, giving a net cash position of -$117.80M billion.
Cash & Marketable Securities$1.04B
Total Debt$1.16B
Net Cash-$117.80M
Net Cash Per Share-$6.43
Tangible Book Value Per Share$205.92
Margins
Gross margin is 60.07%, with operating margin of 47.85%, and net profit margin of 47.45%.
Gross Margin60.07%
Operating Margin47.85%
Pretax Margin47.45%
Net Profit Margin47.45%
EBITDA Margin71.81%
EBIT Margin51.91%
Analyst Forecast
The average price target for Danaos is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.82%
EPS Growth Forecast-13.73%