Danaos Corporation
New York Stock ExchangeTotal Valuation
Danaos Corporation carries a market capitalization of 2.40B, placing it among publicly traded companies globally. Its enterprise value stands at 2.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.40B |
| Enterprise Value | 2.07B |
Share Statistics
Danaos Corporation currently has 18.20M shares outstanding.
| Shares Outstanding | 18.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Danaos Corporation trades at a trailing price-to-earnings ratio of 3.96. The price-to-sales ratio is 1.98, and the price-to-book ratio stands at 0.61.
| PE Ratio | 3.96 |
| PS Ratio | 1.98 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 1.99 |
| P/OCF Ratio | 3.06 |
Enterprise Valuation
On an enterprise value basis, Danaos Corporation trades at an EV/EBITDA multiple of 3.09 and an EV/FCF ratio of 1.91. The EV/Sales ratio of 1.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.10 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.98 |
| EV / EBITDA | 3.09 |
| EV / EBIT | 4.10 |
| EV / FCF | 1.91 |
Financial Position
Danaos Corporation maintains a current ratio of 8.66, meaning it holds 8.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.17, indicating elevated leverage, while an interest coverage ratio of 14.94 demonstrates strong ability to service its debt obligations.
| Current Ratio | 8.66 |
| Quick Ratio | 8.15 |
| Debt / Equity | 26.17 |
| Debt / EBITDA | 1.54 |
| Interest Coverage | 14.94 |
Financial Efficiency
Danaos Corporation posts a return on equity of 16.39 and a return on invested capital of 10.94.
| Return on Equity (ROE) | 16.39 |
| Return on Assets (ROA) | 10.89 |
| Return on Invested Capital (ROIC) | 10.94 |
| Return on Capital Employed (ROCE) | 13.87 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.66 |
Stock Price Statistics
Danaos Corporation's stock has gained approximately 46.58233% over the past 52 weeks. The 50-day moving average sits at 128.53, while the 200-day moving average is 109.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | 46.58233% |
| 50-Day Moving Average | 128.53 |
| 200-Day Moving Average | 109.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Danaos Corporation generated 1.04B in revenue and converted that into 519.89M in net income, yielding earnings per share of 28.35. EBITDA reached 667.91M, while operating income came in at 503.71M.
| Revenue | 1.04B |
| Gross Profit | 615.94M |
| Operating Income | 503.71M |
| Pretax Income | 519.89M |
| Net Income | 519.89M |
| EBITDA | 667.91M |
| EBIT | 503.71M |
| Earnings Per Share (EPS) | 28.35 |
Balance Sheet
Danaos Corporation holds 1.02B in cash and equivalents against 1.03B in total debt, resulting in a net debt position of 149.12M. Total book value stands at 3.40B, with working capital of 1.05B providing operational flexibility.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 1.03B |
| Net Debt | 149.12M |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | 185.88 |
| Working Capital | 1.05B |
Cash Flow
Danaos Corporation produced 674.03M in operating cash flow over the past twelve months. After subtracting -362.64M in capital expenditures, free cash flow totaled 311.39M - equivalent to 17.03 per share.
| Operating Cash Flow | 674.03M |
| Capital Expenditures | -362.64M |
| Free Cash Flow | 311.39M |
| FCF Per Share | 17.03 |
Margins
Danaos Corporation operates with a gross margin of 59.06, reflecting its pricing power and cost economics. The operating margin of 48.30 and net profit margin of 49.85 provide insight into operational efficiency.
| Gross Margin | 59.06 |
| Operating Margin | 48.30 |
| Pretax Margin | 49.85 |
| Profit Margin | 49.85 |
| EBITDA Margin | 64.05 |
Dividends & Yields
The company's payout ratio of 12.32 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.50 |
| Dividend Yield | N/A |
| Payout Ratio | 12.32 |
| Shareholder Yield | -6.21 |
| FCF Yield | 50.19 |
Stock Splits
Danaos Corporation's most recent stock split took place on May 2, 2019 with a 14:1 split ratio.
| Last Split Date | 5/2/2019 |
| Split Ratio | 14:1 |
Scores
Danaos Corporation posts an Altman Z-Score of 2.75, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.75 |