Danaos Corporation Financials

Market Capitalization $1.50 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	2.68
Forward PE	2.82
Price to Sales TTM	$1.49
Price to Book MRQ	$0.44
Enterprise to Revenue	1.79
Enterprise to EBITDA	2.68

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	56.16%
Operating Margin	51.58%
Return on Assets TTM	8.59%
Return on Equity TTM	17.98%

Income Statement

Revenue TTM	$1,005,246,016
Revenue per Share TTM	$51.88
Quarterly Revenue Growth	7.10%
Gross Profit TTM	$765,379,968
EBITDA	$675,742,000
Net Income to Common TTM	$564,566,976
Diluted EPS TTM	$28.89
Quarterly Earnings Growth YoY	-7.60%

Balance Sheet

Total Cash MRQ	$384,336,000
Total Cash per Share MRQ	$19.87
Total Debt MRQ	$
Total Debt to Equity MRQ	20.05
Current Ratio MRQ	3.93
Book Value per Share MRQ	$175.06

Cash Flow

Operating Cash Flow TTM	$611,291,008
Levered Free Cash Flow TTM	$-360,376,640

DAC Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	19,333,300
Float Shares	9,899,804
Avg 10 Volume	127,670
Avg 30 Volume	None
Shares Short	574,350
Short Ratio	4.53
Short % of Shares	5.82%
% Held by Insiders	49.75%
% Held by Institutions	19.50%

Stock Price Summary

Beta
Fifty Two Week Low	$69.33
Fifty Two Week High	$98.25
Fifty Two Week Change	1.38%
Day 50 MA	$80.53
Day 200 MA	$83.06

Dividends and Splits

Forward Annual Dividend Rate	$3.40
Forward Annual Dividend Yield	4.39%
Trailing Annual Dividend Rate	$3.25
Trailing Annual Dividend Yield	4.20%
Payout Ratio	11.08%
Dividend Date	2024-12-04
Ex Dividend Date	2024-11-25
Last Split Factor
Last Split Date	2019-05-02