Danaos Corporation
General ticker "DAC" information:
- Sector: Industrials
- Industry: Marine Shipping
- Capitalization: $2.0B (TTM average)
Danaos Corporation follows the US Stock Market performance with the rate: 58.6%.
Estimated limits based on current volatility of 1.7%: low 157.82$, high 163.31$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-07-21, amount 0.90$ (Y2.28%)
- Total employees count: 2116 (+12.9%) as of 2025
- Current price 42.4% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [78.38$, 111.11$]
- 2026-12-31 to 2027-12-31 estimated range: [78.92$, 112.10$]
Financial Metrics affecting the DAC estimates:
- Positive: with PPE of 3.6 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 35.51 > 24.19
- Positive: Operating profit margin, % of 47.85 > 33.79
- Positive: 7.79 < Industry operating profit margin (median), % of 14.07
- Positive: Interest expense per share per price, % of 2.67 <= 4.56
- Positive: Industry operating cash flow per share per price (median), % of 21.32 > 16.44
- Positive: Inventory ratio change, % of 2.48 <= 4.02
- Positive: 69.38 < Shareholder equity ratio, % of 74.22 <= 81.92
- Positive: 7.19 < Return on assets ratio (scaled to [-100,100]) of 8.82
Short-term DAC quotes
Long-term DAC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $973.58MM | $1,014.11MM | $1,042.46MM |
| Operating Expenses | $392.92MM | $473.23MM | $543.69MM |
| Operating Income | $580.66MM | $540.88MM | $498.77MM |
| Non-Operating Income | $-4.36MM | $-35.81MM | $-4.15MM |
| Interest Expense | $20.46MM | $29.78MM | $46.56MM |
| Income(Loss) | $576.30MM | $505.07MM | $494.61MM |
| Net Income(Loss)* | $576.30MM | $505.07MM | $494.61MM |
| Stockholders Equity | $3,016.32MM | $3,424.80MM | $3,795.58MM |
| Inventory | $24.51MM | $23.88MM | $0.00MM |
| Assets | $3,661.14MM | $4,343.65MM | $5,113.93MM |
| Operating Cash Flow | $576.29MM | $621.75MM | $618.98MM |
| Capital expenditure | $268.04MM | $659.34MM | $296.69MM |
| Investing Cash Flow | $-338.53MM | $-650.79MM | $-325.70MM |
| Financing Cash Flow | $-233.62MM | $210.61MM | $290.62MM |
| Earnings Per Share** | $28.99 | $26.15 | $26.83 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.