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Danaos Corp. NYSE: DAC
Danaos Corporation is a holding company and an international owner of containerships, chartering its vessels to a range of liner companies.
| Name | Danaos Corp. |
| Ticker | DAC |
| Exchange | NYSE |
| Sector | Transportation |
| Industry | Maritime Freight Bulk |
|
Price
52W Low/High |
71.81
3.38 / 74.11 |
| Momentum | Strong Up |
| Market cap | 1.5 B |
| 1Y Total Return |
1,638.74%
Strong |
| 1Y Volatility |
81.98%
High Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Danaos Corporation is a holding company and an international owner of containerships, chartering its vessels to a range of liner companies.
Details
| Ticker | DAC |
| Name | Danaos Corp. |
| ISIN | MHY1968P1218 |
| CUSIP | Y1968P121 |
| Exchange | NYSE |
| Sector | Transportation |
| Industry | Maritime Freight Bulk |
| Country | USA |
| Currency | U.S. Dollar |
Share as of 6/17/2021
| Close Price | 71.81 |
| 52W Low/High | 3.38 / 74.11 |
| Market cap | 1.5 B |
| 1Y Total Return |
1,638.74%
Strong |
| 1Y Volatility |
81.98%
High Risk |
| Beta | 1.74 |
| PE (trailing) |
3.64
Subpar |
| 12M Dividends | - |
| Last Dividend Date | - |
| Dividend Yield | - |
Fin. Strength
| Net Profit Margin | 86.4% |
| Cash from Op. / Cur. Liabilities | 1.57 |
| Diluted Earnings / Share | 19.75 |
| ROE | 37.3% |
| ROIC | 17.7% |
| Price / Revenue | 3.0 |
| Price / Book | 1.1 |
| Price / CF | 4.9 |
| Current Ratio | 1.0 |
| Cur.Liabilities / Tot.Liabilities | 0.1 |
| Financial Leverage | 1.24 |
| in Mils USD |
rolling-year up to March
|
|||||
|---|---|---|---|---|---|---|
| Income Statement | 2021 | 2020 | 2019 | 2018 | 2017 | |
| Revenue |
488
|
441
|
460
|
453
|
471
|
|
| Gross Profit |
357
|
326
|
344
|
335
|
353
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
576
|
295
|
171
|
282
|
-182
|
|
| Operating Income |
214
|
194
|
-9
|
193
|
-237
|
|
| Net Income exc. Extra |
421
|
127
|
-
|
80
|
-
|
|
| per Share | ||||||
| Diluted avg Shares |
21
|
25
|
15
|
8
|
8
|
|
| EPS exc. Extra |
19.75
|
7.07
|
-5.53
|
10.09
|
-49.98
|
|
| Dividend |
-
|
-
|
-
|
-
|
-
|
|
| Div. Yield (an.) |
-
|
-
|
-
|
-
|
-
|
|
| Balance Sheet | 2021 | 2020 | 2019 | 2018 | 2017 | |
| Total Assets |
3,255
|
2,662
|
2,664
|
2,966
|
3,057
|
|
| Cash, Eq & Invt ShortTerm |
68
|
97
|
81
|
63
|
65
|
|
| Total Current Assets |
197
|
152
|
125
|
123
|
132
|
|
| Total Non-Current Assets |
3,058
|
2,509
|
2,539
|
2,843
|
2,926
|
|
| Intangibles |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1,897
|
1,758
|
1,939
|
2,400
|
2,584
|
|
| Total Current Liabilities |
191
|
221
|
215
|
2,346
|
2,515
|
|
| Long Term Debt |
1,706
|
1,537
|
1,724
|
54
|
69
|
|
| Shareholder equity |
1,358
|
904
|
725
|
566
|
473
|
|
| Cash Flow | 2021 | 2020 | 2019 | 2018 | 2017 | |
| Cash from Operations |
299
|
216
|
188
|
172
|
245
|
|
| Depreciation |
103
|
97
|
104
|
113
|
126
|
|
| Cash from Investing |
-127
|
-62
|
-9
|
3
|
-14
|
|
| Capex |
130
|
62
|
9
|
4
|
6
|
|
| Cash from Financing |
94
|
-139
|
-161
|
-177
|
-259
|
|
| Stock Issued |
-31
|
54
|
10
|
0
|
0
|
|
| Debt (LT) Issued |
22
|
-278
|
-103
|
-177
|
-256
|
|
| Free Cash Flow |
437
|
230
|
-2,018
|
157
|
2,051
|
|
| Ratios | 2021 | 2020 | 2019 | 2018 | 2017 | |
| Net Profit Margin |
86.4%
|
28.8%
|
-
|
17.7%
|
-
|
|
| NCFO / Op.Income |
139.7%
|
111.7%
|
-
|
89.2%
|
-
|
|
| Current Ratio |
1.0
|
0.7
|
0.6
|
0.1
|
0.1
|
|
| Financial Leverage D/E |
1.24
|
1.66
|
2.21
|
4.05
|
5.19
|
|
| Return on Capital Avg |
17.7%
|
8.4%
|
4.5%
|
32.7%
|
-16.5%
|
|
| Return on Shareholder Equity |
37.3%
|
15.6%
|
-
|
15.5%
|
-
|
|
Fundamentals
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