| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2028 | ‡‡‡ |
|
| 2027 | ‡‡‡ |
|
| 2026 | 3.60 |
—
—
—
|
| 2025 | 3.45 |
—
—
—
—
|
| 2024 | 3.25 |
—
—
—
—
|
| 2023 | 3.05 |
—
—
—
—
|
| 2022 | 3.00 |
—
—
—
—
|
| 2021 | 1.50 |
—
—
—
|
| 2020 | ‡‡‡ |
|
| 2019 | ‡‡‡ |
|
| 2017 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 271.81 | 453.38 | 1,037.29 | 1,231.44 |
| Receivables | 61.36 | 78.15 | 85.48 | 91.38 |
| Inventory | 24.51 | 23.88 | 23.42 | 22.57 |
| Other | 142.17 | 113.65 | 171.14 | 40.18 |
| 501.77 | 670.97 | 1,319.42 | 1,390.19 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 22.82 | 29.04 | 17.27 | 25.13 |
| ST’ Debt | 21.30 | 35.22 | 283.02 | 26.63 |
| Other | 39.76 | 31.39 | 35.99 | 33.41 |
| 168.16 | 168.95 | 401.68 | 149.49 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 253.70 | 274.37 | — | — |
—
|
| ’25 | 253.31 | 262.15 | 260.73 | 266.27 |
1,042.46
|
| ’24 | 253.45 | 246.31 | 256.18 | 258.18 |
1,014.11
|
| ’23 | 243.57 | 241.48 | 239.22 | 249.32 |
973.58
|
| ’22 | 229.90 | 250.92 | 260.04 | 252.48 |
993.34
|
| ’21 | 132.12 | 146.43 | 195.92 | 215.04 |
689.51
|
| ’20 | 106.20 | 116.82 | 118.93 | 119.64 |
461.59
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 163.14 | 204.36 | — | — |
—
|
| ’25 | 133.86 | 162.78 | 168.62 | 179.49 |
644.75
|
| ’24 | 153.29 | 154.28 | 157.54 | 156.64 |
621.75
|
| ’23 | 127.59 | 153.01 | 149.51 | 146.18 |
576.29
|
| ’22 | 119.46 | 501.01 | 168.77 | 145.50 |
934.74
|
| ’21 | 88.26 | 104.49 | 103.40 | 131.97 |
428.11
|
| ’20 | 55.43 | 61.44 | 69.16 | 79.65 |
265.68
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 11.50 | 26.72 | — | — |
—
|
| ’25 | 49.85 | 141.45 | 76.33 | 80.43 |
348.06
|
| ’24 | 29.88 | (53.53) | (82.25) | 68.31 |
(37.59)
|
| ’23 | 125.77 | 128.96 | 51.23 | 6.20 |
312.17
|
| ’22 | 130.42 | 419.01 | 157.68 | 157.57 |
864.68
|
| ’21 | 87.02 | 103.91 | (158.87) | 40.33 |
72.39
|
| ’20 | 13.18 | 4.94 | 61.76 | 15.14 |
95.02
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 7.70 | 8.32 | — | — |
—
|
| ’25 | 6.13 | 7.12 | 7.11 | 6.42 |
26.76
|
| ’24 | 7.68 | 7.23 | 6.30 | 4.70 |
26.05
|
| ’23 | 7.18 | 7.32 | 6.76 | 7.70 |
28.95
|
| ’22 | 16.00 | 0.40 | 3.29 | 7.54 |
27.28
|
| ’21 | 14.47 | 18.10 | 10.55 | 8.05 |
51.15
|
| ’20 | 1.17 | 1.55 | 1.73 | 2.07 |
6.45
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡ | ‡‡‡‡ | 51.10 | 51.19 | 69.33 | 65.40 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 107.47 | 74.78 | 98.25 | 100.00 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,558 | 1,718 | 1,875 | 4,116 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.64 | 0.57 | 0.54 | 0.25 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 993.34 | 973.58 | 1,014.11 | 1,042.46 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 80.46% | 79.14% | 75.37% | 73.92% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 577.46 | 576.30 | 505.07 | 494.61 | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 58.13% | 59.19% | 49.80% | 47.45% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 559.21 | 576.30 | 505.07 | 494.61 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 104.88 | 132.55 | 178.93 | 214.55 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 48.50 | 48.98 | 52.50 | 56.56 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 27.30 | 28.99 | 26.15 | 26.83 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 45.64 | 28.99 | 32.19 | 34.98 | ‡‡‡‡ | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (3.42) | (13.29) | (34.13) | (16.10) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 42.22 | 15.70 | (1.95) | 18.88 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 125.01 | 151.73 | 177.30 | 205.92 | ‡‡‡‡‡ | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 20.48 | 19.88 | 19.32 | 18.43 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.96 | 2.57 | 3.06 | 3.51 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.10 | 1.52 | 1.53 | 1.67 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.43 | 0.49 | 0.45 | 0.46 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.31 | 1.66 | 1.80 | 1.66 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.51 | 5.17 | (48.63) | 4.98 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 934.74 | 576.29 | 621.75 | 644.75 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (70.07) | (264.12) | (659.34) | (296.69) | ‡‡‡‡‡ | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 864.68 | 312.17 | (37.59) | 348.06 | ‡‡‡‡‡ | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 144.11 | 333.61 | 502.01 | 917.74 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 474.48 | 404.17 | 734.78 | 1,155.09 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 206.81 | 132.37 | 281.40 | 117.80 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2,560.41 | 3,016.32 | 3,424.80 | 3,795.58 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 15.92% | 16.32% | 12.62% | 10.46% | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 14.76% | 11.53% | 9.12% | 7.97% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 24.06% | 20.67% | 15.68% | 13.70% | — | — | — |
ROE
|
Danaos Corporation (DAC) has emerged as a resilient powerhouse in the volatile container shipping industry, deftly riding cycles from the 2015-2016 freight crashes to the pandemic-fueled boom that exploded revenues over 100% to $1.01B by 2024. With a fortress balance sheet—debt slashed 42% to $734M, book value per share surging 303% to $177, and equity ballooning 230%—DAC boasts dirt-cheap valuations at 0.45x price-to-book and 3.1x trailing PE, screaming undervaluation amid peers.
Profitability metrics dazzle: gross margins consistently 73-80%, ROE at a stellar 16% (top-tier for shipping), and revenue per share up 165% since 2020, fueled by lean operations and fleet modernization via strategic capex. Free cash flow is poised for a rebound as spending eases, supporting buybacks, dividends (historically 10%+ yields), and further deleveraging.
Analysts eye moderation in charter rates post-2025, forecasting slight revenue dips, but DAC’s 80%+ fleet locked at high rates through then, modern LNG-ready vessels, and global trade growth potential signal exciting upside—potentially 20-30% returns for patient investors. Dive into the full analysis for the cycle-beating details!
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