Danaos Corporation
General ticker "DAC" information:
- Sector: Industrials
- Industry: Marine Shipping
- Capitalization: $1.8B (TTM average)
Danaos Corporation follows the US Stock Market performance with the rate: 59.9%.
Estimated limits based on current volatility of 1.5%: low 126.90$, high 130.86$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-26, amount 0.90$ (Y2.86%)
- Total employees count: 73 as of 2006
- Current price 12.6% above estimated high
- Earnings for 3 months up through Q1 are close to 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: [79.22$, 111.83$]
- 2026-12-31 to 2027-12-31 estimated range: [79.25$, 112.27$]
Financial Metrics affecting the DAC estimates:
- Negative: with PPE of 3.6 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 35.66 > 12.93
- Positive: Operating profit margin, % of 47.85 > 18.40
- Positive: 0.02 < Industry earnings per price (median), % of 1.60
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.82 > 6.02
- Positive: Interest expense per share per price, % of 2.68 <= 3.34
- Positive: Shareholder equity ratio, % of 74.22 > 64.23
- Positive: Industry operating cash flow per share per price (median), % of 20.15 > 10.32
- Negative: Investing cash flow per share per price, % of -18.76 <= -14.27
- Positive: Industry operating profit margin (median), % of 15.18 > 9.66
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.