DACNYSEDeep Sea Foreign Transportation of FreightFiscal year ends December 31
Danaos Corp
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Feb 27, 2026
$156.48−1.69 (-1.07%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 5.8
- Dividend yield
- 0.54%
Danaos statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Deep Sea Foreign Transportation of Freight companies for comparison
Valuation
| Measure | Danaos | Industry median |
|---|---|---|
| Market Cap | $2.86B | $829.89M |
| Enterprise Value | $2.86B | $1.30B |
| PE Ratio | 5.85 | 12.28 |
| PS Ratio | 2.74 | 2.05 |
| PB Ratio | 0.75 | 1.15 |
| P/TBV Ratio | 0.75 | 1.14 |
| P/OCF Ratio | 4.43 | 6.16 |
Enterprise value
| Measure | Danaos | Industry median |
|---|---|---|
| EV / Sales | 2.74 | 2.57 |
| EV / EBITDA | 4.31 | 8.10 |
| EV / EBIT | 5.73 | 13.06 |
Income (trailing twelve months)
| Measure | Danaos | Industry median |
|---|---|---|
| Revenue | $1.04B | $392.54M |
| Operating Income | $498.77M | $79.99M |
| Pretax Income | $494.61M | $113.60M |
| Net Income | $494.61M | $61.15M |
| EBITDA | $662.13M | $112.44M |
| EPS (Diluted) | $26.76 | $1.35 |
Margins
| Measure | Danaos | Industry median |
|---|---|---|
| Operating Margin | 47.8% | 23.1% |
| Pretax Margin | 47.4% | 13.5% |
| Profit Margin | 47.4% | 16.9% |
| EBITDA Margin | 63.5% | 31.8% |
Returns
| Measure | Danaos | Industry median |
|---|---|---|
| Return on Equity (ROE) | 13.7% | 10.8% |
| Return on Assets (ROA) | 10.5% | 4.31% |
| Return on Invested Capital (ROIC) | 13.4% | 8.26% |
| Return on Capital Employed (ROCE) | 10.6% | 7.98% |
Growth
| Measure | Danaos | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 2.80% | -0.55% |
| Net Income Growth (YoY) | -2.07% | -2.07% |
| EPS Growth (YoY) | 2.73% | -7.86% |
| Revenue Growth (3Y CAGR) | 1.62% | 3.02% |
| Revenue Growth (5Y CAGR) | 17.7% | 10.00% |
| EPS Growth (3Y CAGR) | -0.64% | -9.53% |
| EPS Growth (5Y CAGR) | 32.9% | 22.5% |
Balance sheet
| Measure | Danaos | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.16B | $105.68M |
| Total Debt | $1.16B | $548.59M |
| Net Cash (Debt) | $2.45M | -$78.32M |
| Net Cash Per Share | $0.13 | -$3.81 |
| Equity (Book Value) | $3.80B | $665.65M |
| Book Value Per Share | $207.81 | $15.98 |
| Tangible Book Value | $3.80B | $665.65M |
| Working Capital | $917.74M | $83.19M |
Financial position
| Measure | Danaos | Industry median |
|---|---|---|
| Current Ratio | 3.28 | 1.68 |
| Quick Ratio | 2.98 | 1.06 |
| Debt / Equity | 0.30 | 0.81 |
| Debt / EBITDA | 1.74 | 3.27 |
| Net Debt / EBITDA | -0.00 | 3.10 |
Cash flow (trailing twelve months)
| Measure | Danaos | Industry median |
|---|---|---|
| Operating Cash Flow | $644.75M | $121.01M |
Efficiency
| Measure | Danaos | Industry median |
|---|---|---|
| Asset Turnover | 0.22 | 0.28 |
| Revenue Per Employee | $606.79K | $3.55M |
| Profits Per Employee | $287.90K | $287.16K |
| Employee Count | 1,718 | 175 |
Dividends and yields
| Measure | Danaos | Industry median |
|---|---|---|
| Earnings Yield | 17.3% | 7.19% |
| Dividend Yield | 0.54% | 2.47% |
| Buyback Yield | 2.65% | 0.00% |
| Shareholder Yield | 3.19% | 1.24% |
| Dividend Per Share | $0.85 | $1.02 |
| Dividend Growth (YoY) | 6.25% | -30.0% |
| Years of Dividend Growth | 2 | 0 |
| Payout Ratio | 12.8% | 37.4% |
Shares
| Measure | Danaos | Industry median |
|---|---|---|
| Shares Outstanding | 18,264,300 | 40,731,400 |
| Shares Change (YoY) | -4.67% | 0.77% |
| Float | 8,473,100 | 33,020,000 |
| Shares Held by Insiders | 53.6% | 22.0% |
Taxes
| Measure | Danaos | Industry median |
|---|---|---|
| Income Tax | $0 | $368.05K |
| Effective Tax Rate | 0.00% | 1.23% |
Scores
| Measure | Danaos | Industry median |
|---|---|---|
| Graham Number | $353.73 | $21.99 |
| Graham Upside | 126.1% | 18.3% |
| Altman Z-Score | 2.94 | 1.38 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Danaos's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.