Danaos Financials

DAC Stock  USD 79.60  0.85  1.08%   
Based on the key indicators related to Danaos' liquidity, profitability, solvency, and operating efficiency, Danaos is performing exceptionally good at this time. It has a great risk to report excellent financial results in April. At present, Danaos' Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Non Current Liabilities Total is expected to grow to about 1.2 B, whereas Total Assets are forecasted to decline to about 3.2 B. Key indicators impacting Danaos' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.20.2145
Significantly Down
Slightly volatile
Current Ratio4.173.9713
Sufficiently Up
Slightly volatile
Investors should never underestimate Danaos' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Danaos' cash flow, debt, and profitability to make informed and accurate decisions about investing in Danaos.

Cash And Equivalents

323.21 Million

  
Understanding current and past Danaos Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Danaos' financial statements are interrelated, with each one affecting the others. For example, an increase in Danaos' assets may result in an increase in income on the income statement.
Please note, the presentation of Danaos' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Danaos' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Danaos' management manipulating its earnings.

Danaos Stock Summary

Danaos competes with Genco Shipping, Costamare, Ardmore Shpng, Global Ship, and Euroseas. Danaos Corporation, together with its subsidiaries, owns and operates containerships in Australia, Asia, Europe, and the United States. Danaos Corporation was founded in 1963 and is based in Piraeus, Greece. Danaos Corp operates under Marine Shipping classification in the United States and is traded on New York Stock Exchange. It employs 4 people.
Specialization
Industrials, Marine Shipping
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINMHY1968P1218
CUSIPY1968P121 Y1968P105
LocationGreece
Business Address14 Akti Kondyli,
SectorMarine Transportation
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.danaos.com
Phone30 210 41 96 480
CurrencyUSD - US Dollar

Danaos Key Financial Ratios

Danaos Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.7B3.6B3.4B3.7B4.3B3.2B
Other Current Liab4.9M(50.2M)10.3M60.2M55.0M45.3M
Other Current Assets15.2M29.6M33.9M46.0M40.3M42.3M
Total Liab1.7B1.5B839.8M644.8M918.9M1.6B
Total Current Assets118.4M632.5M372.5M501.8M671.0M704.5M
Common Stock204K207K203K194K190K180.5K
Other Liab185.7M156.2M62.4M164.4M189.1M154.0M
Net Debt1.4B1.2B234.3M132.4M281.4M267.3M
Retained Earnings366.7M1.4B1.9B2.4B2.8B3.0B
Accounts Payable10.6M18.9M24.5M22.8M29.0M14.7M
Cash65.7M129.4M267.7M271.8M453.4M476.1M
Other Assets62.3M37.8M53.5M306.2M352.1M369.8M
Long Term Debt1.2B1.0B402.4M382.9M699.6M1.1B
Net Receivables28.0M37.9M54.8M73.4M92.5M97.2M
Inventory9.6M12.6M16.1M24.5M23.9M12.4M
Short Term Debt204.7M267.4M82.4M21.3M35.2M33.5M
Net Tangible Assets881.7M1.0B2.1B2.6B2.9B3.1B
Short Long Term Debt155.7M95.8M27.5M21.3M35.2M33.5M
Long Term Debt Total1.3B1.2B1.0B447.0M402.3M790.1M
Capital Surpluse785.3M755.4M770.7M748.1M860.3M746.0M

Danaos Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense53.5M69.0M62.1M24.7M26.2M24.9M
Total Revenue461.6M689.5M993.3M973.6M1.0B540.6M
Gross Profit234.9M412.4M665.0M643.7M615.9M329.1M
Operating Income199.5M358.3M653.4M580.7M540.9M567.9M
Ebit203.1M317.4M641.2M596.8M531.3M290.3M
Ebitda315.6M444.5M787.6M704.8M675.1M389.9M
Net Income93.1M1.1B559.2M576.3M505.1M530.3M
Income Tax Expense60.4M5.9M18.3M(4.0M)(3.6M)(3.4M)
Cost Of Revenue226.7M277.1M328.4M329.9M398.2M221.6M
Income Before Tax153.6M1.1B577.5M576.3M505.1M530.3M
Interest Income46.5M578.4M73.7M12.6M12.9M12.2M
Net Interest Income(49.2M)(58.1M)(59.1M)(21.2M)(16.9M)(17.7M)

Danaos Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(73.5M)64.1M137.9M4.1M181.6M190.7M
Free Cash Flow95.0M72.4M735.6M308.3M(37.6M)(39.5M)
Other Non Cash Items14.4M22.2M140.0M(18.3M)4.5M4.2M
Capital Expenditures170.7M355.7M199.1M268.0M659.3M692.3M
Net Income153.6M1.1B559.2M576.3M505.1M530.3M
End Period Cash Flow65.7M129.8M267.7M271.8M453.4M476.1M
Change To Inventory(1.1M)(2.1M)(3.5M)(8.4M)630K661.5K
Depreciation101.5M89.3M77.6M108.1M143.8M97.9M
Investments(170.7M)196.4M176.6M(186.5M)(650.8M)(618.2M)
Net Borrowings(124.4M)(91.7M)(157.2M)(863.7M)(777.4M)(738.5M)
Change To Netincome3.0M(15.0M)(708.2M)122.3M110.1M115.6M

Danaos Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Danaos's current stock value. Our valuation model uses many indicators to compare Danaos value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Danaos competition to find correlations between indicators driving Danaos's intrinsic value. More Info.
Danaos is rated # 3 in return on equity category among its peers. It also is rated # 3 in return on asset category among its peers reporting about  0.53  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Danaos is roughly  1.89 . At present, Danaos' Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Danaos' earnings, one of the primary drivers of an investment's value.

Danaos Systematic Risk

Danaos' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Danaos volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Danaos correlated with the market. If Beta is less than 0 Danaos generally moves in the opposite direction as compared to the market. If Danaos Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Danaos is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Danaos is generally in the same direction as the market. If Beta > 1 Danaos moves generally in the same direction as, but more than the movement of the benchmark.

Danaos Thematic Clasifications

Danaos is part of Transportation investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Transportation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
TransportationView
This theme covers USA Equities from Transportation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Danaos Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Danaos' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Danaos growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.3)

At present, Danaos' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Danaos March 17, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Danaos help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Danaos. We use our internally-developed statistical techniques to arrive at the intrinsic value of Danaos based on widely used predictive technical indicators. In general, we focus on analyzing Danaos Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Danaos's daily price indicators and compare them against related drivers.

Complementary Tools for Danaos Stock analysis

When running Danaos' price analysis, check to measure Danaos' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Danaos is operating at the current time. Most of Danaos' value examination focuses on studying past and present price action to predict the probability of Danaos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Danaos' price. Additionally, you may evaluate how the addition of Danaos to your portfolios can decrease your overall portfolio volatility.
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency