Danaos (DAC)
NYSE:DAC
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Total Valuation
Danaos has a market cap or net worth of $2.40B. The enterprise value is $2.57B.
Market Cap$2.40B
Enterprise Value$2.57B
Share Statistics
Danaos has 18,203,476 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,203,476
Owned by Insiders―
Owned by Institutions7.77%
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 3.7. Danaos’s PEG ratio is 1.35.
PE Ratio3.7
PS Ratio1.67
PB Ratio0.46
Price to Fair Value0.46
Price to FCF5.39
Price to Operating Cash Flow3.60
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 Profit833.68M
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 670.93M and capital expenditures -371.93M, giving a free cash flow of 298.99M billion.
Operating Cash Flow670.93M
Free Cash Flow298.99M
Free Cash Flow per Share16.43
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
Beta0.76
52-Week Price Change58.93%
50-Day Moving Average118.99
200-Day Moving Average101.03
Relative Strength Index (RSI)60.15
Average Volume (3m)86.81K
Important Dates
Danaos upcoming earnings date is Aug 10, 2026, After Close (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Danaos as a current ratio of 3.28, with Debt / Equity ratio of 26.17%
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 $876.21M in cash and marketable securities with $1.03B in debt, giving a net cash position of -$149.12M billion.
Cash & Marketable Securities$876.21M
Total Debt$1.03B
Net Cash-$149.12M
Net Cash Per Share-$8.19
Tangible Book Value Per Share$205.92
Margins
Gross margin is 67.68%, with operating margin of 47.85%, and net profit margin of 47.45%.
Gross Margin67.68%
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 $174.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$174.00
Price Target Upside73.70% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.95%
EPS Growth Forecast15.92%