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DAC Danaos Corporation

Price (delayed)

$84.65

Market cap

$1.57B

P/E Ratio

3.45

Dividend/share

$3.3

EPS

$24.54

Enterprise value

$1.86B

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 29% YoY and by 10% from the previous quarter
DAC's equity is up by 11% year-on-year and by 2% since the previous quarter
DAC's debt has soared by 70% year-on-year and by 4.8% since the previous quarter
The P/E is 50% above the 5-year quarterly average of 2.3 and 11% above the last 4 quarters average of 3.1

Key stats

What are the main financial stats of DAC
Market
Shares outstanding
18.57M
Market cap
$1.57B
Enterprise value
$1.86B
Valuations
Price to earnings (P/E)
3.45
Price to book (P/B)
0.46
Price to sales (P/S)
1.57
EV/EBIT
3.7
EV/EBITDA
2.83
EV/Sales
1.84
Earnings
Revenue
$1.01B
Gross profit
$757.76M
Operating income
$520.7M
Net income
$469.72M
EBIT
$502.79M
EBITDA
$657.3M
Free cash flow
-$7.43M
Per share
EPS
$24.54
EPS diluted
$24.49
Free cash flow per share
-$0.4
Book value per share
$184
Revenue per share
$54.08
TBVPS
$236.74
Balance sheet
Total assets
$4.44B
Total liabilities
$945.13M
Debt
$769.85M
Equity
$3.49B
Working capital
$543.28M
Liquidity
Debt to equity
0.22
Current ratio
4.34
Quick ratio
3.45
Net debt/EBITDA
0.44
Margins
EBITDA margin
64.8%
Gross margin
74.7%
Net margin
46.3%
Operating margin
51.4%
Efficiency
Return on assets
11%
Return on equity
13.8%
Return on invested capital
11.5%
Return on capital employed
11.8%
Return on sales
49.6%
Dividend
Dividend yield
3.9%
DPS
$3.3
Payout ratio
13.4%

DAC stock price

How has the Danaos stock price performed over time
Intraday
1.22%
1 week
-2.22%
1 month
6.45%
1 year
-4.02%
YTD
5.72%
QTD
8.48%

Financial performance

How have Danaos's revenue and profit performed over time
Revenue
$1.01B
Gross profit
$757.76M
Operating income
$520.7M
Net income
$469.72M
Gross margin
74.7%
Net margin
46.3%
DAC's net margin is down by 22% year-on-year and by 7% since the previous quarter
Danaos's net income has decreased by 19% YoY and by 7% QoQ
The operating margin has contracted by 11% YoY and by 3.6% from the previous quarter
DAC's operating income is down by 8% year-on-year and by 3.7% 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
3.45
P/B
0.46
P/S
1.57
EV/EBIT
3.7
EV/EBITDA
2.83
EV/Sales
1.84
The P/E is 50% above the 5-year quarterly average of 2.3 and 11% above the last 4 quarters average of 3.1
DAC's EPS is down by 17% year-on-year and by 6% since the previous quarter
DAC's equity is up by 11% year-on-year and by 2% since the previous quarter
The stock's price to book (P/B) is 8% less than its 5-year quarterly average of 0.5 and 8% less than its last 4 quarters average of 0.5
The revenue has increased by 3.1% YoY

Efficiency

How efficient is Danaos business performance
The ROIC has contracted by 31% YoY and by 9% from the previous quarter
DAC's return on assets is down by 31% year-on-year and by 11% since the previous quarter
DAC's ROE is down by 30% YoY and by 10% QoQ
DAC's return on sales is down by 18% year-on-year and by 5% since the previous quarter

Dividends

What is DAC's dividend history
DPS
$3.3
Dividend yield
3.9%
Payout ratio
13.4%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Danaos financials performed over time
The total liabilities has grown by 43% YoY and by 2.9% from the previous quarter
The quick ratio has grown by 29% YoY and by 10% from the previous quarter
DAC's debt is 78% smaller than its equity
DAC's debt has soared by 70% year-on-year and by 4.8% since the previous quarter
DAC's debt to equity has soared by 57% year-on-year and by 4.8% since the previous quarter

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