DAC Danaos Corporation

Price (delayed)

$78.54

Market cap

$1.53B

P/E Ratio

2.71

Dividend/share

$3.1

EPS

$28.99

Enterprise value

$1.66B

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
DAC's debt is down by 19% year-on-year
DAC's equity is up by 18% year-on-year and by 4.3% since the previous quarter
The quick ratio has grown by 47% YoY but it has contracted by 3.4% from the previous quarter
The P/E is 43% above the 5-year quarterly average of 1.9 and 4.2% above the last 4 quarters average of 2.6
The gross profit has contracted by 3.6% YoY

Key stats

What are the main financial stats of DAC
Market
Shares outstanding
19.42M
Market cap
$1.53B
Enterprise value
$1.66B
Valuations
Price to book (P/B)
0.51
Price to sales (P/S)
1.6
EV/EBIT
2.78
EV/EBITDA
2.28
EV/Sales
1.7
Earnings
Revenue
$973.58M
EBIT
$596.76M
EBITDA
$726.05M
Free cash flow
$312.17M
Per share
EPS
$28.99
Free cash flow per share
$15.7
Book value per share
$155.11
Revenue per share
$48.98
TBVPS
$184.17
Balance sheet
Total assets
$3.66B
Total liabilities
$644.82M
Debt
$404.17M
Equity
$3.02B
Working capital
$333.61M
Liquidity
Debt to equity
0.13
Current ratio
2.98
Quick ratio
1.98
Net debt/EBITDA
0.18
Margins
EBITDA margin
74.6%
Gross margin
79.1%
Net margin
59.2%
Operating margin
59.6%
Efficiency
Return on assets
16.3%
Return on equity
20.2%
Return on invested capital
17.2%
Return on capital employed
17.1%
Return on sales
61.3%
Dividend
Dividend yield
3.95%
DPS
$3.1
Payout ratio
10.7%

DAC stock price

How has the Danaos stock price performed over time
Intraday
2.6%
1 week
4.43%
1 month
5.21%
1 year
41.72%
YTD
6.05%
QTD
8.78%

Financial performance

How have Danaos's revenue and profit performed over time
Revenue
$973.58M
Gross profit
$770.46M
Operating income
$580.66M
Net income
$576.3M
Gross margin
79.1%
Net margin
59.2%
DAC's operating income is down by 11% year-on-year and by 9% since the previous quarter
The operating margin has contracted by 9% YoY and by 9% from the previous quarter
DAC's net margin is up by 5% year-on-year
The gross profit has contracted by 3.6% YoY

Growth

What is Danaos's growth rate over time

Valuation

What is Danaos stock price valuation
P/E
2.71
P/B
0.51
P/S
1.6
EV/EBIT
2.78
EV/EBITDA
2.28
EV/Sales
1.7
The P/E is 43% above the 5-year quarterly average of 1.9 and 4.2% above the last 4 quarters average of 2.6
DAC's EPS is up by 6% year-on-year
DAC's equity is up by 18% year-on-year and by 4.3% since the previous quarter
The stock's price to book (P/B) is 2% more than its 5-year quarterly average of 0.5 and 2% more than its last 4 quarters average of 0.5
The P/S is 23% more than the 5-year quarterly average of 1.3 and 23% more than the last 4 quarters average of 1.3

Efficiency

How efficient is Danaos business performance
DAC's ROE is down by 12% YoY and by 4.7% QoQ
DAC's return on assets is up by 7% year-on-year
The ROIC has grown by 7% YoY but it has contracted by 3.4% from the previous quarter
DAC's return on sales is down by 4.8% year-on-year

Dividends

What is DAC's dividend history
DPS
$3.1
Dividend yield
3.95%
Payout ratio
10.7%
Recent dividends

Financial health

How did Danaos financials performed over time
The current ratio has soared by 83% YoY and by 3.5% QoQ
The quick ratio has grown by 47% YoY but it has contracted by 3.4% from the previous quarter
DAC's debt is 87% smaller than its equity
DAC's debt to equity is down by 35% year-on-year and by 7% since the previous quarter
DAC's debt is down by 19% year-on-year

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