DAC Danaos Corporation

Price (delayed)

$94.5

Market cap

$1.76B

P/E Ratio

3.88

Dividend/share

$4.15

EPS

$24.38

Enterprise value

$1.97B

danaos corporation, together with its subsidiaries, owns and operates containerships in australia, asia, europe, and the united states. the company offers seaborne transportation services, such as chartering its vessels to ...

Highlights
The quick ratio has grown by 38% YoY and by 20% from the previous quarter
DAC's equity is up by 10% year-on-year and by 2.8% since the previous quarter
The P/E is 62% above the 5-year quarterly average of 2.4 and 21% above the last 4 quarters average of 3.2
DAC's debt is up by 34% year-on-year

Key stats

What are the main financial stats of DAC
Market
Shares outstanding
18.57M
Market cap
$1.76B
Enterprise value
$1.97B
Valuations
Price to earnings (P/E)
3.88
Price to book (P/B)
0.49
Price to sales (P/S)
1.68
EV/EBIT
3.96
EV/EBITDA
3
EV/Sales
1.91
Earnings
Revenue
$1.03B
Gross profit
$760.18M
Operating income
$506.26M
Net income
$459.47M
EBIT
$497.14M
EBITDA
$656.97M
Free cash flow
$187.55M
Per share
EPS
$24.38
EPS diluted
$24.38
Free cash flow per share
$10.22
Book value per share
$193.42
Revenue per share
$56.14
TBVPS
$246.47
Balance sheet
Total assets
$4.52B
Total liabilities
$928.61M
Debt
$761.19M
Equity
$3.59B
Working capital
$656.72M
Liquidity
Debt to equity
0.21
Current ratio
5.36
Quick ratio
4.13
Net debt/EBITDA
0.33
Margins
EBITDA margin
63.8%
Gross margin
73.8%
Net margin
44.6%
Operating margin
49.2%
Efficiency
Return on assets
10.5%
Return on equity
13.2%
Return on invested capital
11.1%
Return on capital employed
11.4%
Return on sales
48.3%
Dividend
Dividend yield
4.39%
DPS
$4.15
Payout ratio
17%

DAC stock price

How has the Danaos stock price performed over time
Intraday
-0.24%
1 week
1.81%
1 month
4.98%
1 year
14.92%
YTD
18.02%
QTD
9.58%

Financial performance

How have Danaos's revenue and profit performed over time
Revenue
$1.03B
Gross profit
$760.18M
Operating income
$506.26M
Net income
$459.47M
Gross margin
73.8%
Net margin
44.6%
DAC's net margin is down by 23% year-on-year and by 3.7% since the previous quarter
Danaos's net income has decreased by 20% YoY and by 2.2% QoQ
The operating margin has contracted by 13% YoY and by 4.3% from the previous quarter
DAC's operating income is down by 9% year-on-year and by 2.8% since the previous quarter

Price vs fundamentals

How does DAC's price correlate with its fundamentals

Growth

What is Danaos's growth rate over time

Valuation

What is Danaos stock price valuation
P/E
3.88
P/B
0.49
P/S
1.68
EV/EBIT
3.96
EV/EBITDA
3
EV/Sales
1.91
The P/E is 62% above the 5-year quarterly average of 2.4 and 21% above the last 4 quarters average of 3.2
DAC's EPS is down by 17% year-on-year
DAC's equity is up by 10% year-on-year and by 2.8% since the previous quarter
The stock's price to book (P/B) is 2% less than its 5-year quarterly average of 0.5 and 2% less than its last 4 quarters average of 0.5
The P/S is 12% more than the last 4 quarters average of 1.5 and 5% more than the 5-year quarterly average of 1.6
The revenue has increased by 4.2% YoY

Efficiency

How efficient is Danaos business performance
DAC's return on assets is down by 31% year-on-year and by 4.5% since the previous quarter
The ROIC has contracted by 30% YoY and by 3.5% from the previous quarter
DAC's ROE is down by 29% YoY and by 4.3% QoQ
DAC's return on sales is down by 19% year-on-year and by 2.6% since the previous quarter

Dividends

What is DAC's dividend history
DPS
$4.15
Dividend yield
4.39%
Payout ratio
17%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Danaos financials performed over time
The quick ratio has grown by 38% YoY and by 20% from the previous quarter
The current ratio has increased by 28% YoY and by 24% QoQ
DAC's debt is 79% smaller than its equity
DAC's debt is up by 34% year-on-year
DAC's debt to equity is up by 24% year-on-year but it is down by 4.5% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.