DANAOS CORPORATION (DAC)

No price history is stored for DAC, so there is no chart to draw. Every figure below is read from the filings and does not depend on one.

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 239 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.8
OE margin 60.2%
Oper. margin 47.8%
ROIC 10.4%
Accruals -2.9%
FCF margin 61.8%
OCF margin 61.8%
ROA 9.7%
OCF / EBIT 1.3×
ROCE 10.6%
ROE 13.0%
Capex / sales —
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0
EV/EBIT 5.5×
EV/OE 4.4×
FCF yield 23.6%
P/B 0.72×
P/C 2.4×
P/E 5.5×
Div. yield 2.3%
EV/Sales 2.6×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.0
RPO / sales 0.035×
Segment HHI 0.72 HHI
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.8
ND/EBITDA 0.00089
Debt payback 0.0 yr
Payout 12.8%
Quick ratio 3.2×
Cash / Debt 1.0×
Debt / Eq 0.3×
F-score 4.5 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.0
Sales CAGR 4Y +10.9%
Sales/sh Y/Y +7.8%
EBIT CAGR +8.6%
EPS Y/Y +2.7%
Div. growth +1.2%
EBIT Y/Y -7.8%
EPS CAGR 4Y -15.0%
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Revenue by fiscal year

As the company reported it, one row per year, straight from the filings.

Fiscal yearEndsRevenue
20182018-12-31 458,732,000
20192019-12-31 447,244,000
20202020-12-31 461,594,000
20212021-12-31 689,505,000
20222022-12-31 993,344,000
20232023-12-31 973,583,000
20242024-12-31 1,014,110,000
20252025-12-31 1,042,456,000

The ratios

The figures themselves rather than their scores — what somebody looking up DAC on one particular measure came for.

RatioValue
cash operating margin65.12
current ratio3.61
current ratio reported3.28
deferred revenue growth-26.26
dilution pct-4.67
ebit cagr8.62
ebit yoy-7.79
ev ebit5.48
ev owner earnings4.35
ev sales2.62
fcf margin61.85
growth cv1.13
interest cover14.87
operating margin47.85
owner earnings margin60.24
revenue growth2.8
revenue growth per share7.83
roic10.39
rule of 4050.64
sbc pct revenue1.61

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 1,157,536,000 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 1,319,419,000 AssetsCurrent 2025-12-31
current liabilities 401,676,000 LiabilitiesCurrent 2025-12-31
equity 3,795,577,000 StockholdersEquity 2025-12-31
interest expense 33,552,000 InterestPaidNet 2025-12-31
ocf 644,753,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 1,042,456,000 Revenues 2025-12-31
sbc 16,755,000 ShareBasedCompensation 2025-12-31

What to be careful about

See it scored yourself

The dashboard puts DAC beside other companies and lets you change what counts: the weight of each dimension, the value that earns a ten, and which of the 61 measures are included at all.