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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| DAC | +31.26% | +245.78% | +28.16% | -48% |
| S&P | +14.39% | +76.41% | +12.02% | +414% |
Danaos Corp. engages in the provision of marine and seaborne transportation services. It offers services by operating vessels in the containership sector of the shipping industry. The company was founded by Dimitris Coustas in 1972 and is headquartered in Piraeus, Greece.
Wait -- you mean everything's not universally great in the shipping industry?
The Baltic Dry Index charges full speed ahead, dragging all the dry bulk stocks in its wake.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $266.27M | 3.1% |
| Gross Profit | $165.54M | 11.2% |
| Gross Margin | 62.17% | 4.5% |
| Market Cap | $1.72B | 11.4% |
| Market Cap / Employee | $811.49K | 0.0% |
| Employees | 2.1K | 0.0% |
| Net Income | $117.91M | 30.4% |
| EBITDA | $175.22M | -0.9% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.04B | 128.8% |
| Accounts Receivable | $38.73M | 51.4% |
| Inventory | 20.7 | -12.8% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $872.08M | 24.7% |
| Short Term Debt | $283.02M | 703.6% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 10.46% | -2.2% |
| Return On Invested Capital | 17.38% | 1.3% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $65.21M | -18.7% |
| Operating Free Cash Flow | $162.71M | 13.7% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 3.20 | 3.56 | 3.58 | 3.52 | 13.88% |
| Price to Book | 0.43 | 0.46 | 0.46 | 0.46 | 1.66% |
| Price to Sales | 1.45 | 1.54 | 1.60 | 1.66 | 8.85% |
| Price to Tangible Book Value | 0.43 | 0.46 | 0.46 | 0.46 | 1.66% |
| Price to Free Cash Flow TTM | 9.70 | 13.22 | 5.83 | 6.48 | - |
| Enterprise Value to EBITDA | 9.88 | 9.53 | 9.29 | 10.54 | 5.91% |
| Free Cash Flow Yield | 10.3% | 7.6% | 17.2% | 15.4% | - |
| Return on Equity | 14.1% | 13.4% | 13.2% | 13.7% | -12.64% |
| Total Debt | $769.85M | $761.19M | $752.53M | $1.16B | 57.20% |
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DAC earnings call for the period ending June 30, 2022.
DAC earnings call for the period ending March 31, 2022.
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