Company Financials

Danaos Corporation Financials

United States dollar

business Danaos Corporation Company Profile

Main Stock Listing

NYSE: DAC

Market Capitalization $1.61 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 3.58
Forward PE 3.19
Price to Sales TTM $1.58
Price to Book MRQ $0.47
Enterprise to Revenue 1.80
Enterprise to EBITDA 2.75

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 46.33%
Operating Margin 47.47%
Return on Assets TTM 7.75%
Return on Equity TTM 14.14%

Income Statement

Revenue TTM $1,013,968,000
Revenue per Share TTM $52.95
Quarterly Revenue Growth -0.10%
Gross Profit TTM $723,083,008
EBITDA $676,514,000
Net Income to Common TTM $469,721,984
Diluted EPS TTM $24.50
Quarterly Earnings Growth YoY -23.50%

Balance Sheet

Total Cash MRQ $543,875,968
Total Cash per Share MRQ $29.28
Total Debt MRQ $
Total Debt to Equity MRQ 22.04
Current Ratio MRQ 4.34
Book Value per Share MRQ $188.10

Cash Flow

Operating Cash Flow TTM $602,318,016
Levered Free Cash Flow TTM $-138,424,992

DAC Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 18,987,616
Float Shares 8,978,400
Avg 10 Volume 97,070
Avg 30 Volume None
Shares Short 464,652
Short Ratio 5.21
Short % of Shares 5.35%
% Held by Insiders 52.53%
% Held by Institutions 19.32%

Stock Price Summary

Beta 1.39
Fifty Two Week Low $65.40
Fifty Two Week High $90.44
Fifty Two Week Change 0.16%
Day 50 MA $84.77
Day 200 MA $81.73

Dividends and Splits

Forward Annual Dividend Rate $3.40
Forward Annual Dividend Yield 3.87%
Trailing Annual Dividend Rate $3.30
Trailing Annual Dividend Yield 3.76%
Payout Ratio 13.47%
Dividend Date 2025-06-05
Ex Dividend Date 2025-05-27
Last Split Factor
Last Split Date 2019-05-02