Financhill
Sell
49

DAC Quote, Financials, Valuation and Earnings

Last price:
$76.05
Seasonality move :
1.78%
Day range:
$75.11 - $77.35
52-week range:
$65.40 - $98.25
Dividend yield:
4.34%
P/E ratio:
2.93x
P/S ratio:
1.46x
P/B ratio:
0.41x
Volume:
85.4K
Avg. volume:
102.3K
1-year change:
4.21%
Market cap:
$1.4B
Revenue:
$1B
EPS (TTM):
$25.95

Analysts' Opinion

  • Consensus Rating
    Danaos has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $97.00, Danaos has an estimated upside of 27.58% from its current price of $76.03.
  • Price Target Downside
    According to analysts, the lowest downside price target is $89.00 representing 100% downside risk from its current price of $76.03.

Fair Value

  • According to the consensus of 2 analysts, Danaos has 27.58% upside to fair value with a price target of $97.00 per share.

DAC vs. S&P 500

  • Over the past 5 trading days, Danaos has overperformed the S&P 500 by 5.87% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Danaos does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Danaos has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Danaos reported revenues of $258.2M.

Earnings Growth

  • Danaos earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Danaos reported earnings per share of $4.74.
Enterprise value:
1.6B
EV / Invested capital:
--
Price / LTM sales:
1.46x
EV / EBIT:
3.09x
EV / Revenue:
1.62x
PEG ratio (5yr expected):
8.68x
EV / Free cash flow:
-43.62x
Price / Operating cash flow:
69.38x
Enterprise value / EBITDA:
2.43x
Gross Profit (TTM):
$615.9M
Return On Assets:
12.56%
Net Income Margin (TTM):
49.81%
Return On Equity:
15.54%
Return On Invested Capital:
13.23%
Operating Margin:
49.23%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $993.3M $973.6M $1B $249.3M $258.2M
Gross Profit $665M $641.2M $615.9M $159.9M $158.1M
Operating Income $616.2M $579M $532.6M $132M $127.1M
EBITDA $717.2M $704.8M $675.1M $182.6M $140.7M
Diluted EPS $27.22 $28.93 $25.95 $7.67 $4.74
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $118.4M $632.5M $372.5M $501.8M $671M
Total Assets $2.7B $3.6B $3.4B $3.7B $4.3B
Current Liabilities $239.7M $319.3M $228.4M $168.2M $169M
Total Liabilities $1.7B $1.5B $839.8M $644.8M $918.9M
Total Equity $1B $2.1B $2.6B $3B $3.4B
Total Debt $1.3B $1.1B $429.9M $404.2M $734.8M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $934.7M $576.3M $621.8M $146.2M $156.6M
Cash From Investing $176.6M -$338.5M -$650.8M -$140M -$78.6M
Cash From Financing -$973.4M -$233.6M $210.6M -$40.7M -$9M
Free Cash Flow $735.6M $308.3M -$37.6M $6.2M $78.5M
DAC
Sector
Market Cap
$1.4B
$574.7M
Price % of 52-Week High
77.38%
69.72%
Dividend Yield
4.34%
0%
Shareholder Yield
3.3%
2.29%
1-Year Price Total Return
4.21%
-9.87%
Beta (5-Year)
1.321
0.764
Dividend yield:
4.34%
Annualized payout:
$3.25
Payout ratio:
12.44%
Growth streak:
3 years

Technicals

8-day SMA
Buy
Level $74.49
200-day SMA
Sell
Level $81.39
Bollinger Bands (100)
Sell
Level 75.9 - 82.48
Chaikin Money Flow
Buy
Level 19.2M
20-day SMA
Buy
Level $75.61
Relative Strength Index (RSI14)
Sell
Level 49.50
ADX Line
Sell
Level 21.21
Williams %R
Neutral
Level -27.0419
50-day SMA
Sell
Level $79.01
MACD (12, 26)
Sell
Level -1.14
25-day Aroon Oscillator
Sell
Level -56
On Balance Volume
Neutral
Level 8M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.6852)
Buy
CA Score (Annual)
Level (1.6309)
Sell
Beneish M-Score (Annual)
Level (-1.3696)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-3.3357)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Danaos Corp is an international owner of containerships. It provides international seaborne transportation services by operating vessels in the containership sector of the shipping industry. The company's customers include, HMM, MSC, Yang Ming, Hapag Lloyd, ZIM, Maersk, COSCO, OOCL, ONE, PIL, Sealead, Niledutch, Samudera, OSC, and Arkas. Geographically, the company operates in Australia-Asia, Europe, and America, with maximum revenue from the Australia-Asia region. It has two reporting segments Container vessels and Drybulk vessels segment. It generates the majority of its revenue from Container vessels.

Stock Forecast FAQ

In the current month, DAC has received 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The DAC average analyst price target in the past 3 months is $97.00.

  • Where Will Danaos Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Danaos share price will rise to $97.00 per share over the next 12 months.

  • What Do Analysts Say About Danaos?

    Analysts are divided on their view about Danaos share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Danaos is a Sell and believe this share price will drop from its current level to $89.00.

  • What Is Danaos's Price Target?

    The price target for Danaos over the next 1-year time period is forecast to be $97.00 according to 2 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is DAC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Danaos is a Leans Bullish. 1 of 2 analysts rates the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of DAC?

    You can purchase shares of Danaos via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Danaos shares.

  • What Is The Danaos Share Price Today?

    Danaos was last trading at $76.05 per share. This represents the most recent stock quote for Danaos. Yesterday, Danaos closed at $76.03 per share.

  • How To Buy Danaos Stock Online?

    In order to purchase Danaos stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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