GR stock · Industrials sector · Marine Shipping
D
Danaos Corporation
DAC
NYSE58.20
USD
-0.60
(-1.02%)
Market Closed
1.95P/E
2Forward P/E
0.09P/E to S&P500
1.182BMarket CAP
5.10%Div Yield
Upcoming Earnings
31 Jul-4 Aug
Shares Short
5/15/23
674.59k
Short % of Float
6.14%
Short % of Shares Outs.
3.32%
% Held by Insiders
45.78%
% Held by Institutions
23.19%
Beta
1.59
PEG Ratio
0.68
52w. high/low
87.12/51.10
Avg. Daily Volume
0.16M
Return %
Stock
S&P 500
1 year
(42.73)
(9.05)
3 years
1163.02
50.26
5 years
204.26
38.50
Scale: |
High
Low
422.80
40.46
147.00
38.08
73.50
49.00
110.18
37.10
68.32
34.16
68.60
38.64
108.50
55.38
93.80
63.84
85.96
30.10
44.80
17.50
35.00
7.89
15.40
5.36
22.01
2.50
89.41
21.00
107.47
51.10
62.97
51.98
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
73.54
66.42
76.70
82.00
66.75
60.10
75.23
75.09
70.47
72.42
63.54
57.58
43.18
28.24
19.57
33.89
46.61
Earnings per share
30.27
55.24
29.57
9.26
(18.99)
1.73
(13.44)
4.79
(0.50)
14.92
(46.69)
10.70
(3.10)
8.29
6.51
51.75
27.87
FCF per share
(61.48)
(206.59)
(117.92)
(72.39)
(94.78)
(75.12)
(26.68)
18.15
19.53
34.50
32.82
22.51
14.73
12.54
4.03
3.56
35.81
Dividends per share
- -
24.99
26.04
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.52
2.76
CAPEX per share
106.88
247.21
152.69
96.30
109.41
82.76
47.95
5.98
5.00
0.14
0.58
0.57
0.78
1.35
7.23
17.48
9.11
Book Value per sh.
169.45
160.36
56.21
104.09
72.83
56.82
56.24
76.41
87.84
107.36
62.18
69.95
65.03
55.68
43.90
102.63
113.40
Comm.Shares outs.
3
4
4
4
5
8
8
8
8
8
8
8
11
16
24
20
21
Avg. annual P/E ratio
- -
7.7
9.4
7.1
(3.1)
38.5
(3.8)
12.0
(165.5)
5.6
(1.1)
2.4
(6.1)
1.3
1.1
1.2
1.9
P/E to S&P500
- -
0.4
0.4
0.1
(0.2)
2.4
(0.3)
0.7
(9.1)
0.3
(0.0)
0.1
(0.2)
0.1
0.0
0.0
0.1
Avg. annual div. yield
- -
5.9%
9.3%
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.5%
4.4%
Revenue (m)
246
259
299
320
360
468
589
588
552
568
498
452
459
447
462
690
956
Operating margin
60.3%
49.7%
49.8%
42.6%
24.0%
43.8%
26.0%
46.3%
34.9%
43.0%
(42.7)%
41.5%
(2.6)%
45.0%
43.2%
52.0%
60.3%
Depreciation (m)
31
41
51
61
77
106
144
137
137
132
129
115
108
97
102
89
71
Net profit (m)
101
215
115
36
(102)
13
(105)
38
(4)
117
(366)
84
(33)
131
154
1,053
572
Income tax rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.6%
7.6%
Net profit margin
41.2%
83.2%
38.6%
11.3%
(28.5)%
2.9%
(17.9)%
6.4%
(0.7)%
20.6%
(73.5)%
18.6%
(7.2)%
29.3%
33.3%
152.7%
62.6%
Working capital (m)
14
82
128
(2,218)
20
(138)
(267)
(243)
(225)
(185)
(2,430)
(2,254)
(103)
(33)
(121)
313
381
Long-term debt (m)
640
1,331
2,065
- -
2,544
2,960
3,219
3,030
2,791
2,505
- -
- -
1,508
1,393
1,283
1,154
826
Equity (m)
566
625
219
406
392
443
440
598
688
842
488
549
691
882
1,036
2,088
2,423
ROIC
- -
- -
- -
- -
- -
- -
(0.5)%
3.5%
2.2%
5.5%
(50.5)%
28.1%
2.1%
8.3%
8.4%
33.9%
17.8%
Return on capital
10.0%
11.5%
5.5%
2.4%
(1.6)%
1.7%
(0.4)%
3.2%
2.0%
5.1%
(9.1)%
5.7%
2.0%
7.6%
7.6%
31.1%
17.8%
Return on equity
17.9%
34.4%
52.6%
8.9%
(26.1)%
3.0%
(23.9)%
6.3%
(0.6)%
13.9%
(75.1)%
15.3%
(4.8)%
14.9%
14.8%
50.4%
23.6%
Plowback ratio
100.0%
54.8%
11.9%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
97.1%
90.1%
Div.&Repurch./FCF
- -
(12.1)%
(22.1)%
(0.1)%
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
32.8%
42.7%
10.7%
Capital Structure
30 Sep · 2022 | Q3
All numbers in millions
Total liabilities
$ 1,274
Total assets
$ 3,696
Long-term debt
$ 826
Cash and equiv.
$ 556
Goodwill
$ - -
Retained earnings
$ 1,749
Common stock
20
Enterprise Value
$ 1,452
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
139
66
552
Receivables
28
28
38
Inventory
8
10
13
Other
15
(58)
20
Current assets
190
118
632
Acc. Payable
11
11
19
Debt due
136
180
182
Other
76
49
119
Current liabilities
223
240
319
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
49.37%
12.91%
2.96%
Cash flow
(23.81)%
(15.12)%
(20.04)%
Earnings
585.67%
(8.78)%
(433.58)%
Dividends
- -
- -
- -
Book value
101.63%
43.15%
24.03%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
106
117
119
120
462
2021
132
146
196
215
690
2022
230
251
260
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
1.23
1.63
1.81
1.83
6.51
2021
14.59
18.33
10.68
8.16
51.75
2022
16.02
0.40
3.29
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
0.51
0.51
0.51
1.52
2022
0.75
0.75
0.75
- -
- -
Company Description
Sector:
Industrials
Industry:
Marine Shipping
CEO:
Dr. John Coustas
Full-time employees:
4
City:
Piraeus
Address:
14 Akti Kondyli
Danaos Corporation, together with its subsidiaries, owns and operates containerships in Australia, Asia, Europe, and the United States. The company offers seaborne transportation services, such as chartering its vessels to liner companies. As of February 28, 2022, it had a fleet of 71 containerships aggregating 436,589 twenty-foot equivalent units in capacity. The company was formerly known as Danaos Holdings Limited and changed its name to Danaos Corporation in October 2005. Danaos Corporation was founded in 1963 and is based in Piraeus, Greece.