Danaos Corporation
General ticker "DAC" information:
- Sector: Industrials
- Industry: Marine Transportation
- Capitalization: $1.6B (TTM average)
Danaos Corporation follows the US Stock Market performance with the rate: 63.2%.
Estimated limits based on current volatility of 1.3%: low 96.58$, high 99.12$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-08-19, amount 0.85$ (Y3.48%)
- Total employees count: 73 as of 2006
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [58.00$, 89.22$]
- 2025-12-31 to 2026-12-31 estimated range: [55.11$, 86.10$]
Financial Metrics affecting the DAC estimates:
- Negative: with PPE of 2.9 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 53.34 > 18.64
- Positive: Operating cash flow per share per price, % of 41.02 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 27.90 > 10.33
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.42 > 6.04
- Positive: Interest expense per share per price, % of 1.96 <= 3.41
- Negative: Investing cash flow per share per price, % of -42.94 <= -14.38
- Positive: Industry inventory ratio change (median), % of -0.52 <= -0.15
- Positive: Industry earnings per price (median), % of 9.60 > 4.43
Short-term DAC quotes
Long-term DAC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $993.34MM | $973.58MM | $1,014.11MM |
| Operating Expenses | $339.91MM | $392.92MM | $473.23MM |
| Operating Income | $653.44MM | $580.66MM | $540.88MM |
| Non-Operating Income | $-75.98MM | $-4.36MM | $-35.81MM |
| Interest Expense | $63.73MM | $24.74MM | $29.78MM |
| Income(Loss) | $577.46MM | $576.30MM | $505.07MM |
| Taxes | $18.25MM | $0.00MM | $0.00MM |
| Profit(Loss)* | $559.21MM | $576.30MM | $505.07MM |
| Stockholders Equity | $2,560.41MM | $3,016.32MM | $3,424.80MM |
| Inventory | $16.10MM | $24.51MM | $23.88MM |
| Assets | $3,400.23MM | $3,661.14MM | $4,343.65MM |
| Operating Cash Flow | $934.74MM | $576.29MM | $621.75MM |
| Capital expenditure | $199.13MM | $268.04MM | $659.34MM |
| Investing Cash Flow | $176.57MM | $-338.53MM | $-650.79MM |
| Financing Cash Flow | $-973.40MM | $-233.62MM | $210.61MM |
| Earnings Per Share** | $27.30 | $28.99 | $26.15 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.