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Danaos Corp. NYSE: DAC
| Name | Danaos Corp. |
| Ticker | DAC |
| Exchange | NYSE |
| Sector | Transportation |
| Industry | Maritime Freight Bulk |
| Price | 6.13 |
| 52W Low/High | 2.78 / 12.48 |
| Market cap | 152 M |
| 1Y Total Return |
-25.24%
Below Average |
| 1Y Volatility |
97.56%
High Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Details
| Ticker | DAC |
| Name | Danaos Corp. |
| ISIN | |
| CUSIP | |
| Exchange | NYSE |
| Sector | Transportation |
| Industry | Maritime Freight Bulk |
| Country | USA |
| Currency | U.S. Dollar |
Share as of 9/25/20
| Close Price | 6.13 |
| 52W Low/High | 2.78 / 12.48 |
| Market cap | 152 M |
| 1Y Total Return |
-25.24%
Below Average |
| 1Y Volatility |
97.56%
High Risk |
| Beta | -0.05 |
| PE (trailing) |
0.76
Low |
| 12M Dividends | - |
| Last Dividend Date | - |
| Dividend Yield | - |
Fin. Strength
| Net Profit Margin | 29.3% |
| Cash from Op. / Cur. Liabilities | 0.99 |
| Diluted Earnings / Share | 8.09 |
| ROE | 16.7% |
| ROIC | 8.7% |
| Price / Revenue | 0.2 |
| Price / Book | 0.1 |
| Price / CF | 0.5 |
| Current Ratio | 0.9 |
| Cur.Liabilities / Tot.Liabilities | 0.1 |
| Financial Leverage | 1.73 |
| in Mils USD |
rolling-year up to December
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
| Revenue |
447
|
459
|
452
|
498
|
568
|
552
|
|
| Gross Profit |
333
|
342
|
332
|
375
|
443
|
425
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
300
|
161
|
286
|
-154
|
319
|
213
|
|
| Operating Income |
201
|
-12
|
187
|
-213
|
244
|
192
|
|
| Net Income exc. Extra |
131
|
-
|
84
|
-
|
117
|
-
|
|
| per Share | |||||||
| Diluted avg Shares |
16
|
11
|
8
|
8
|
8
|
8
|
|
| EPS exc. Extra |
8.09
|
-3.08
|
10.64
|
-46.76
|
14.98
|
-0.56
|
|
| Dividend |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Div. Yield (an.) |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Balance Sheet | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
| Total Assets |
2,683
|
2,680
|
2,986
|
3,127
|
3,697
|
3,851
|
|
| Cash, Eq & Invt ShortTerm |
139
|
77
|
70
|
77
|
75
|
61
|
|
| Total Current Assets |
190
|
120
|
126
|
136
|
128
|
103
|
|
| Total Non-Current Assets |
2,493
|
2,560
|
2,860
|
2,991
|
3,570
|
3,748
|
|
| Intangibles |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1,801
|
1,989
|
2,438
|
2,639
|
2,855
|
3,163
|
|
| Total Current Liabilities |
223
|
223
|
2,380
|
2,566
|
312
|
328
|
|
| Long Term Debt |
1,578
|
1,766
|
58
|
73
|
2,543
|
2,835
|
|
| Shareholder equity |
882
|
691
|
549
|
488
|
842
|
688
|
|
| Cash Flow | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
| Cash from Operations |
220
|
165
|
181
|
262
|
272
|
192
|
|
| Depreciation |
97
|
108
|
115
|
129
|
132
|
137
|
|
| Cash from Investing |
-21
|
-8
|
2
|
-9
|
-13
|
11
|
|
| Capex |
21
|
8
|
4
|
1
|
0
|
11
|
|
| Cash from Financing |
-137
|
-149
|
-190
|
-251
|
-244
|
-214
|
|
| Stock Issued |
54
|
10
|
0
|
0
|
0
|
0
|
|
| Debt (LT) Issued |
-271
|
-115
|
-190
|
-251
|
-243
|
-222
|
|
| Free Cash Flow |
267
|
-1,999
|
104
|
2,087
|
278
|
189
|
|
| Ratios | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
| Net Profit Margin |
29.3%
|
-
|
18.6%
|
-
|
20.6%
|
-
|
|
| NCFO / Op.Income |
109.4%
|
-
|
96.6%
|
-
|
111.2%
|
99.9%
|
|
| Current Ratio |
0.9
|
0.5
|
0.1
|
0.1
|
0.4
|
0.3
|
|
| Financial Leverage D/E |
1.73
|
2.35
|
4.25
|
5.14
|
3.30
|
4.38
|
|
| Return on Capital Avg |
8.7%
|
3.6%
|
33.4%
|
-15.1%
|
5.5%
|
2.1%
|
|
| Return on Shareholder Equity |
16.7%
|
-
|
16.2%
|
-
|
15.3%
|
-
|
|
Fundamentals
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