XNYSDAC
Market cap1.48bUSD
Dec 20, Last price
76.40USD
1D
-0.25%
1Q
-5.38%
Jan 2017
105.93%
IPO
-73.12%
Name
Danaos Corp
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 973,583 -1.99% | 993,344 44.07% | 689,505 49.37% | |||||||
Cost of revenue | 373,361 | 364,963 | 331,246 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 600,222 | 628,381 | 358,259 | |||||||
NOPBT Margin | 61.65% | 63.26% | 51.96% | |||||||
Operating Taxes | 18,250 | 5,890 | ||||||||
Tax Rate | 2.90% | 1.64% | ||||||||
NOPAT | 600,222 | 610,131 | 352,369 | |||||||
Net income | 576,299 3.06% | 559,210 -46.89% | 1,052,841 1,030.30% | |||||||
Dividends | (60,696) | (61,483) | (30,887) | |||||||
Dividend yield | 4.12% | 5.70% | 2.01% | |||||||
Proceeds from repurchase of equity | (70,610) | (28,553) | ||||||||
BB yield | 4.79% | 2.64% | ||||||||
Debt | ||||||||||
Debt current | 21,300 | 54,969 | 181,565 | |||||||
Long-term debt | 382,874 | 518,993 | 1,376,757 | |||||||
Deferred revenue | 60,134 | 111,564 | 37,977 | |||||||
Other long-term liabilities | 33,651 | 52,861 | 3,234 | |||||||
Net debt | 46,066 | 306,294 | 1,005,888 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 576,292 | 934,741 | 428,111 | |||||||
CAPEX | (268,035) | (199,135) | (355,720) | |||||||
Cash from investing activities | (338,528) | 176,572 | (143,148) | |||||||
Cash from financing activities | (233,623) | (973,401) | (220,870) | |||||||
FCF | 463,995 | 638,994 | (108,787) | |||||||
Balance | ||||||||||
Cash | 357,838 | 267,668 | 552,434 | |||||||
Long term investments | 270 | |||||||||
Excess cash | 309,429 | 218,001 | 517,959 | |||||||
Stockholders' equity | 2,326,127 | 1,812,305 | 1,317,347 | |||||||
Invested Capital | 3,204,847 | 3,008,789 | 2,947,269 | |||||||
ROIC | 19.32% | 20.49% | 13.19% | |||||||
ROCE | 17.08% | 19.47% | 10.27% | |||||||
EV | ||||||||||
Common stock shares outstanding | 19,904 | 20,501 | 20,584 | |||||||
Price | 74.06 40.64% | 52.66 -29.46% | 74.65 248.34% | |||||||
Market cap | 1,474,065 36.54% | 1,079,584 -29.74% | 1,536,580 201.20% | |||||||
EV | 1,520,131 | 1,385,878 | 2,542,468 | |||||||
EBITDA | 708,287 | 705,953 | 447,562 | |||||||
EV/EBITDA | 2.15 | 1.96 | 5.68 | |||||||
Interest | 24,737 | 62,141 | 68,991 | |||||||
Interest/NOPBT | 4.12% | 9.89% | 19.26% |