Danaos Financial Statements From 2010 to 2026

DAC Stock  USD 117.95  1.39  1.19%   
Danaos' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Danaos' valuation are provided below:
Gross Profit
833.7 M
Profit Margin
0.4745
Market Capitalization
2.2 B
Enterprise Value Revenue
2.1018
Revenue
B
We have found one hundred twenty available fundamental signals for Danaos, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to verify all of Danaos' prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 1.8 B. The current year's Enterprise Value is expected to grow to about 2.6 B

Danaos Total Revenue

567.9 Million

Check Danaos financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Danaos' main balance sheet or income statement drivers, such as Interest Expense of 68.7 M, Total Revenue of 567.9 M or Gross Profit of 875.4 M, as well as many indicators such as Price To Sales Ratio of 2.04, Dividend Yield of 0.0348 or PTB Ratio of 0.43. Danaos financial statements analysis is a perfect complement when working with Danaos Valuation or Volatility modules.
  
Build AI portfolio with Danaos Stock
Check out the analysis of Danaos Correlation against competitors.
For information on how to trade Danaos Stock refer to our How to Trade Danaos Stock guide.

Danaos Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.3 B5.1 B3.4 B
Slightly volatile
Other Current Liabilities51.5 M49.5 M64.6 M
Slightly volatile
Total Current Liabilities560.4 M401.7 M538 M
Very volatile
Total Stockholder EquityB3.8 B1.5 B
Slightly volatile
Non Current Assets Total3.1 B3.8 B3.1 B
Very volatile
Non Currrent Assets Other551 M524.8 M173.7 M
Very volatile
Common Stock Total Equity222.9 K234.6 K704.8 K
Slightly volatile
Common Stock Shares Outstanding11.2 M18.5 M12.9 M
Slightly volatile
Liabilities And Stockholders Equity3.3 B5.1 B3.4 B
Slightly volatile
Non Current Liabilities Total1.1 B916.7 M1.5 B
Slightly volatile
Other Current Assets255.6 M243.4 M52.7 M
Slightly volatile
Other Stockholder Equity568.5 M591.6 M611.9 M
Slightly volatile
Total Liabilities1.6 B1.3 BB
Slightly volatile
Total Current Assets1.4 B1.3 B366.2 M
Slightly volatile
Common Stock173.8 K183 K697.6 K
Slightly volatile
Short and Long Term Debt Total1.4 B1.2 B1.8 B
Slightly volatile
Other Liabilities154 M189.1 M133.5 M
Pretty Stable
Property Plant And Equipment NetB3.3 BB
Very volatile
Current Deferred Revenue60 M57.1 M34.2 M
Slightly volatile
Net Debt111.9 M117.8 M1.6 B
Slightly volatile
Retained Earnings3.4 B3.3 B1.1 B
Slightly volatile
Accounts Payable124.6 M118.7 M27 M
Slightly volatile
Cash1.1 BB239.6 M
Slightly volatile
Other Assets551 M524.8 M162 M
Slightly volatile
Cash And Short Term Investments1.1 BB273.4 M
Slightly volatile
Net Receivables29 M38.7 M31.5 M
Slightly volatile
Inventory28.8 M27.5 M15 M
Slightly volatile
Property Plant And Equipment Gross3.1 B5.8 B3.5 B
Slightly volatile
Short Term Debt468.2 M283 M431.3 M
Very volatile
Property Plant EquipmentB3.3 BB
Very volatile
Net Tangible Assets3.1 B2.9 B1.4 B
Slightly volatile
Deferred Long Term Liabilities17.9 M23 M30.6 M
Slightly volatile
Short and Long Term Debt30.1 M31.7 M1.2 B
Slightly volatile
Capital Surpluse735.8 M591.6 M637 M
Slightly volatile
Non Current Liabilities Other16.9 M31.6 M11.8 M
Slightly volatile
Cash And Equivalents1.1 BB242 M
Slightly volatile
Net Invested Capital3.2 B4.8 BB
Slightly volatile
Capital Stock162.4 K171 K1.2 M
Slightly volatile

Danaos Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue567.9 MB618.2 M
Slightly volatile
Gross Profit875.4 M833.7 M407.1 M
Slightly volatile
Selling General Administrative67.6 M64.4 M34.8 M
Slightly volatile
Other Operating Expenses288.8 M543.7 M306.1 M
Slightly volatile
Cost Of Revenue222.2 M208.8 M245.4 M
Slightly volatile
Total Operating Expenses351.7 M334.9 M77.5 M
Slightly volatile
Non Recurring520.4 M495.6 M312.6 M
Slightly volatile
Interest Income433.2 K456 K109.5 M
Pretty Stable
Reconciled Depreciation118.4 M165.4 M114.8 M
Pretty Stable
Selling And Marketing Expenses560 K630 K687.6 K
Slightly volatile

Danaos Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Operating Activities649.9 M619 M346.3 M
Slightly volatile
End Period Cash Flow1.1 BB245 M
Slightly volatile
Begin Period Cash Flow476.1 M453.4 M155.1 M
Slightly volatile
Stock Based Compensation17.6 M16.7 M5.5 M
Slightly volatile
Issuance Of Capital StockMM9.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.041.66521.3767
Pretty Stable
Dividend Yield0.03480.03660.0268
Slightly volatile
PTB Ratio0.430.45740.7022
Slightly volatile
Days Sales Outstanding13.5813.560716.7376
Slightly volatile
Book Value Per Share216206103
Slightly volatile
Operating Cash Flow Per Share31.0433.581925.2213
Slightly volatile
Stock Based Compensation To Revenue0.01360.01290.0062
Slightly volatile
PB Ratio0.430.45740.7022
Slightly volatile
EV To Sales1.691.77824.2627
Slightly volatile
Inventory Turnover14.9215.0119.5603
Very volatile
Days Of Inventory On Hand23.9725.1820.3667
Pretty Stable
Payables Turnover1.671.759516.3287
Slightly volatile
Sales General And Administrative To Revenue0.04330.06180.0528
Pretty Stable
Capex To Revenue0.270.28460.3315
Slightly volatile
Cash Per Share59.0956.276718.1051
Slightly volatile
POCF Ratio3.982.80452.8785
Slightly volatile
Payout Ratio0.120.12850.064
Slightly volatile
Capex To Operating Cash Flow0.460.47931.1296
Slightly volatile
Days Payables Outstanding21820744.3684
Slightly volatile
EV To Operating Cash Flow2.852.994812.1347
Slightly volatile
Current Ratio3.453.28481.3361
Slightly volatile
Tangible Book Value Per Share216206103
Slightly volatile
Receivables Turnover33.9226.91632.9108
Slightly volatile
Graham Number183353181
Slightly volatile
Shareholders Equity Per Share216206103
Slightly volatile
Debt To Equity0.290.30432.6954
Slightly volatile
Capex Per Share15.2916.096518.371
Slightly volatile
Revenue Per Share65.0256.556953.9437
Slightly volatile
Interest Debt Per Share61.9365.194206
Slightly volatile
Debt To Assets0.210.22590.5307
Slightly volatile
Short Term Coverage Ratios3.762.18714.9724
Slightly volatile
Operating Cycle12.8813.560734.172
Very volatile
Price Book Value Ratio0.430.45740.7022
Slightly volatile
Days Of Payables Outstanding21820744.3684
Slightly volatile
Dividend Payout Ratio0.120.12850.064
Slightly volatile
Price To Operating Cash Flows Ratio3.982.80452.8785
Slightly volatile
Effective Tax Rate0.0270.02840.2129
Slightly volatile
Company Equity Multiplier1.281.34733.9901
Slightly volatile
Long Term Debt To Capitalization0.180.18680.5301
Slightly volatile
Total Debt To Capitalization0.220.23330.5688
Slightly volatile
Debt Equity Ratio0.290.30432.6954
Slightly volatile
Quick Ratio3.453.28481.2918
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.631.718223.2241
Pretty Stable
Net Income Per E B T0.881.110.6728
Slightly volatile
Cash Ratio2.712.58240.8639
Slightly volatile
Operating Cash Flow Sales Ratio0.390.59380.485
Slightly volatile
Days Of Inventory Outstanding23.9725.1820.3667
Pretty Stable
Days Of Sales Outstanding13.5813.560716.7376
Slightly volatile
Cash Flow Coverage Ratios0.560.53590.3863
Slightly volatile
Price To Book Ratio0.430.45740.7022
Slightly volatile
Fixed Asset Turnover0.170.31880.2094
Slightly volatile
Capital Expenditure Coverage Ratio1.982.086323.3701
Pretty Stable
Price Cash Flow Ratio3.982.80452.8785
Slightly volatile
Debt Ratio0.210.22590.5307
Slightly volatile
Cash Flow To Debt Ratio0.560.53590.3863
Slightly volatile
Price Sales Ratio2.041.66521.3767
Pretty Stable
Asset Turnover0.140.20380.1775
Slightly volatile
Gross Profit Margin0.680.79970.5963
Pretty Stable
Price Fair Value0.430.45740.7022
Slightly volatile

Danaos Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.7 B812.2 M
Slightly volatile
Enterprise Value2.6 B1.9 B2.4 B
Slightly volatile

Danaos Fundamental Market Drivers

Danaos Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Danaos Financial Statements

Danaos stakeholders use historical fundamental indicators, such as Danaos' revenue or net income, to determine how well the company is positioned to perform in the future. Although Danaos investors may analyze each financial statement separately, they are all interrelated. For example, changes in Danaos' assets and liabilities are reflected in the revenues and expenses on Danaos' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Danaos. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue57.1 M60 M
Total RevenueB567.9 M
Cost Of Revenue208.8 M222.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.04 
Capex To Revenue 0.28  0.27 
Revenue Per Share 56.56  65.02 
Ebit Per Revenue 0.48  0.45 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Danaos offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Danaos' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Danaos Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Danaos Stock:
Check out the analysis of Danaos Correlation against competitors.
For information on how to trade Danaos Stock refer to our How to Trade Danaos Stock guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Will Marine Transportation sector continue expanding? Could Danaos diversify its offerings? Factors like these will boost the valuation of Danaos. Projected growth potential of Danaos fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Danaos data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.366
Dividend Share
3.5
Earnings Share
25.14
Revenue Per Share
56.557
Quarterly Revenue Growth
0.031
The market value of Danaos is measured differently than its book value, which is the value of Danaos that is recorded on the company's balance sheet. Investors also form their own opinion of Danaos' value that differs from its market value or its book value, called intrinsic value, which is Danaos' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Danaos' market value can be influenced by many factors that don't directly affect Danaos' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Danaos' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Danaos should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Danaos' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.