Danaos Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Danaos
DAC Stock  USD 98.23  2.34  2.44%   
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
723 M
Profit Margin
0.4516
Market Capitalization
1.8 B
Enterprise Value Revenue
1.7359
Revenue
1 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 1.5 B. The current year's Enterprise Value is expected to grow to about 2.6 B

Danaos Total Revenue

1.22 Billion

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 32.5 M, Total Revenue of 1.2 B or Gross Profit of 743.7 M, as well as many indicators such as Price To Sales Ratio of 2.05, Dividend Yield of 0.0444 or PTB Ratio of 0.49. Danaos financial statements analysis is a perfect complement when working with Danaos Valuation or Volatility modules.
  
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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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.2 B5 B3.4 B
Slightly volatile
Other Current Liabilities51.5 M49.5 M64.6 M
Slightly volatile
Total Current Liabilities184.6 M194.3 M503.7 M
Pretty Stable
Total Stockholder Equity4.1 B3.9 B1.5 B
Slightly volatile
Non Current Assets Total3 B4.2 B3.2 B
Pretty Stable
Non Currrent Assets Other124.5 M104.9 M123.9 M
Slightly volatile
Common Stock Total Equity222.9 K234.6 K704.8 K
Slightly volatile
Common Stock Shares Outstanding23.4 M22.3 M13.8 M
Slightly volatile
Liabilities And Stockholders Equity3.2 B5 B3.4 B
Slightly volatile
Non Current Liabilities Total1.1 B674.9 M1.5 B
Slightly volatile
Other Current Assets22.6 M36.3 M26.8 M
Very volatile
Other Stockholder Equity564.6 M748.5 M620.9 M
Slightly volatile
Total Liabilities1.6 B827 M2 B
Slightly volatile
Total Current Assets810.2 M771.6 M300.1 M
Slightly volatile
Common Stock162.4 K171 K696.2 K
Slightly volatile
Short and Long Term Debt Total628.2 M661.3 M1.8 B
Slightly volatile
Other Liabilities154 M189.1 M133.5 M
Pretty Stable
Property Plant And Equipment Net3 B4.1 B3.1 B
Pretty Stable
Current Deferred Revenue60 M57.1 M34.2 M
Slightly volatile
Net Debt240.6 M253.3 M1.6 B
Slightly volatile
Retained Earnings3.4 B3.3 B1.1 B
Slightly volatile
Accounts Payable16.8 M33.4 M15.6 M
Slightly volatile
Cash547.5 M521.4 M177.4 M
Slightly volatile
Other Assets461.7 M439.7 M151.7 M
Slightly volatile
Cash And Short Term Investments620.9 M591.4 M219.6 M
Slightly volatile
Net Receivables111.7 M106.4 M40.3 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 Debt38.5 M40.5 M391.7 M
Pretty Stable
Property Plant Equipment3 B3.8 B3 B
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 Surpluse744.3 M748.5 M646.7 M
Slightly volatile
Non Current Liabilities Other16.9 M31.6 M11.8 M
Slightly volatile
Cash And Equivalents547.5 M521.4 M179.8 M
Slightly volatile
Net Invested Capital3.2 B4.8 B3 B
Slightly volatile
Capital Stock162.4 K171 K1.2 M
Slightly volatile

Danaos Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.2 B1.2 B664.1 M
Slightly volatile
Gross Profit743.7 M708.3 M392 M
Slightly volatile
Selling General Administrative65.5 M62.4 M34.5 M
Slightly volatile
Other Operating Expenses274.1 M544.2 M305.3 M
Slightly volatile
Cost Of Revenue480.8 M457.9 M275.2 M
Slightly volatile
Total Operating Expenses38 M67.6 M43.3 M
Very volatile
Non Recurring520.4 M495.6 M312.6 M
Slightly volatile
Interest Income11 M11.6 M110.8 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Operating Activities750.8 M715 M357.9 M
Slightly volatile
End Period Cash Flow547.5 M521.4 M182.7 M
Slightly volatile
Begin Period Cash Flow328.2 M312.6 M138.1 M
Slightly volatile
Stock Based Compensation17.6 M16.7 M5.5 M
Slightly volatile
Issuance Of Capital Stock8 M9 M9.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.051.751.3823
Pretty Stable
Dividend Yield0.04440.04670.028
Slightly volatile
PTB Ratio0.490.520.7095
Slightly volatile
Days Sales Outstanding31.4729.9818.7558
Slightly volatile
Book Value Per Share16816097.4362
Slightly volatile
Operating Cash Flow Per Share30.7837.0225.4083
Slightly volatile
Stock Based Compensation To Revenue0.01360.01290.0062
Slightly volatile
PB Ratio0.490.520.7095
Slightly volatile
EV To Sales1.972.074.2964
Slightly volatile
Inventory Turnover14.9215.0119.5542
Very volatile
Days Of Inventory On Hand23.9825.1820.3795
Pretty Stable
Payables Turnover11.9312.3417.5481
Slightly volatile
Sales General And Administrative To Revenue0.04480.04810.0543
Pretty Stable
Capex To Revenue0.80.750.39
Very volatile
Cash Per Share17.7530.6214.1641
Slightly volatile
POCF Ratio4.022.862.8842
Slightly volatile
Payout Ratio0.140.12440.0659
Slightly volatile
Capex To Operating Cash Flow2.241.221.2779
Slightly volatile
Days Payables Outstanding40.0530.6123.5203
Pretty Stable
EV To Operating Cash Flow3.213.3812.1785
Slightly volatile
Current Ratio3.753.571.3705
Slightly volatile
Tangible Book Value Per Share16816097.4362
Slightly volatile
Receivables Turnover11.9712.630.7775
Slightly volatile
Graham Number243371184
Slightly volatile
Shareholders Equity Per Share16816097.4362
Slightly volatile
Debt To Equity0.230.252.6887
Slightly volatile
Capex Per Share52.739.2521.9335
Pretty Stable
Revenue Per Share65.1560.3854.1762
Slightly volatile
Interest Debt Per Share43.2445.52204
Slightly volatile
Debt To Assets0.180.190.5268
Slightly volatile
Short Term Coverage Ratios16.6815.896.4141
Slightly volatile
Operating Cycle31.1449.6837.3829
Slightly volatile
Price Book Value Ratio0.490.520.7095
Slightly volatile
Days Of Payables Outstanding40.0530.6123.5203
Pretty Stable
Dividend Payout Ratio0.140.12440.0659
Slightly volatile
Price To Operating Cash Flows Ratio4.022.862.8842
Slightly volatile
Effective Tax Rate0.0270.02840.2131
Slightly volatile
Company Equity Multiplier1.391.464.0032
Slightly volatile
Long Term Debt To Capitalization0.190.20.5315
Slightly volatile
Total Debt To Capitalization0.190.20.5651
Slightly volatile
Debt Equity Ratio0.230.252.6887
Slightly volatile
Quick Ratio3.623.451.3116
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.740.7723.1159
Pretty Stable
Net Income Per E B T0.871.110.6534
Slightly volatile
Cash Ratio2.542.420.8444
Slightly volatile
Operating Cash Flow Sales Ratio0.390.550.4824
Slightly volatile
Days Of Inventory Outstanding23.9825.1820.3795
Pretty Stable
Days Of Sales Outstanding31.4729.9818.7558
Slightly volatile
Cash Flow Coverage Ratios0.80.760.4136
Slightly volatile
Price To Book Ratio0.490.520.7095
Slightly volatile
Fixed Asset Turnover0.170.260.2059
Slightly volatile
Capital Expenditure Coverage Ratio0.810.8523.2286
Pretty Stable
Price Cash Flow Ratio4.022.862.8842
Slightly volatile
Debt Ratio0.180.190.5268
Slightly volatile
Cash Flow To Debt Ratio0.80.760.4136
Slightly volatile
Price Sales Ratio2.051.751.3823
Pretty Stable
Asset Turnover0.140.210.1779
Slightly volatile
Gross Profit Margin0.680.70.5906
Pretty Stable
Price Fair Value0.490.520.7095
Slightly volatile

Danaos Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B1.4 B770.7 M
Slightly volatile
Enterprise Value2.6 B2.1 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 Revenue1.2 B1.2 B
Cost Of Revenue457.9 M480.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.04 
Capex To Revenue 0.75  0.80 
Revenue Per Share 60.38  65.15 
Ebit Per Revenue 0.61  0.45 

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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:
How To Invest In Danaos
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Is Danaos Stock a good investment?
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What is Danaos' Net Worth?
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Largest Marine Transportation Companies
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Largest Marine Shipping Companies
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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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Danaos. If investors know Danaos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Danaos listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.129
Dividend Share
3.45
Earnings Share
25.76
Revenue Per Share
55.49
Quarterly Revenue Growth
0.018
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
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Z Score
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Piotroski
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Beneish
M Score
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Financial
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Buy or Sell
Advice
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Earnings
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Please note, there is a significant difference between Danaos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Danaos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Danaos' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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