| Company Name: | Danaos Corporation | | Ticker Symbol: | DAC | | | WWW Address: | http://www.danaos.com | | CEO: | Dr. John Coustas, Ph.D. | | No. of Employees: | 962 | | Common Issue Type: | CS | | Business Description: | An international owner of containerships, chartering its vessels to many of the world's largest liner companies.
|
| | | Industry Information: | TRANSPORTATION - Shipping [more like this] |
|
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 4.45 |  0.03 | 4.39 | 4.63 | 4.5 | 4.64 | 4.36 | 124378 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 243.0 | 54.6 | 1.91 | 2.11 | 1.86 | 3.2 | 42.1 | 10.50 - 2.72 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 4.42 | $ | | PE Ratio - LTM | 3.2 | |
| Market Capitalisation | 241.1 | mil |
| Latest Shares Outstanding | 54.6 | mil |
| Earnings pS (EPS) | 2.11 | $ |
| Dividend pS (DPS) | 1.86 | ¢ |
| Dividend Yield | 42.1 | % |
| Dividend Payout Ratio | 88 | % |
| Revenue per Employee | 310,712 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 4.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 68.9 | % |
| EBITDA Margin | 64.6 | % |
| Pre-Tax Profit Margin | 24.3 | % |
| Assets Turnover | 0.1 | % |
| Return on Assets (ROA) | 2.5 | % |
| Return on Equity (ROE) | 21.0 | % |
| Return on Capital Invested (ROCI) | 2.9 | % |
| Current Ratio | 1.5 | |
| Leverage Ratio (Assets/Equity) | 8.5 | |
| Interest Cover | 2.7 | |
| Total Debt/Equity (Gearing Ratio) | 6.43 | |
| LT Debt/Total Capital | 86.0 | % |
| Working Capital pS | 1.73 | $ |
| Cash pS | 2.30 | $ |
| Book-Value pS | 6.61 | $ |
| Tangible Book-Value pS | 6.61 | $ |
| Cash Flow pS | 2.73 | $ |
| Free Cash Flow pS | -6.49 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.67 | |
| Price/Tangible Book Ratio | 0.67 | |
| Price/Cash Flow | 1.6 | |
| Price/Free Cash Flow | -0.7 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 10/27/2008 |
| Dividend Ex-Date | 11/02/2008 |
| Dividend Record Date | 11/04/2008 |
| Dividend Pay Date | 11/18/2008 |
| Dividend Amount | 465 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.86 |
| Current Dividend Yield | 42.1 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 88.0 |
| 5-Y Average Payout Ratio | 27.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | |
| |
| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.5 | 101 | 2,234 | 11,740 |
| 4 Weeks | 4.70 | 3.82 | 4.47 | -1.1 | 98 | 2,022 | 40,438 |
| 13 Weeks | 6.99 | 3.55 | 3.73 | 18.5 | 111 | 3,437 | 219,952 |
| 26 Weeks | 6.99 | 2.72 | 4.08 | 8.3 | 88 | 2,763 | 350,846 |
| 52 Weeks | 10.50 | 2.72 | 3.18 | 39.0 | 102 | 2,854 | 716,294 |
| YTD | 10.50 | 2.72 | - | -34.6 | 54 | 2,905 | 653,639 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 4.46 | 4.44 | 4.70 | 4.05 | 4.07 | 1.91 | 1.91 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 9.22 | 90.0 | 8.65 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 147.24 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 6.3 | 4.4 | 15.5 |
| Earnings % | -43.0 | -41.4 | -46.5 |
| EPS % | -42.9 | -41.2 | -46.6 |
| EPS $ | -0.72 | -0.21 | -1.84 |
|
| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 4.52 |
| Current Ratio | 2.0 |
| Quick Ratio (Acid Test) | 1.1 |
| Liquidity Ratio (Cash) | 1.84 |
| Receivables Turnover | 47.6 |
| Average Collection Period | 8 |
| Working Capital/Equity | 58.4 |
| Working Capital pS | 2.35 |
| Cash-Flow pS | 3.19 |
| Free Cash-Flow pS | -10.29 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.50 |
| Financial Leverage Ratio (Assets/Equity) | 12.9 |
| Debt Ratio | 92.3 |
| Total Debt/Equity (Gearing Ratio) | 9.62 |
| LT Debt/Equity | 9.43 |
| LT Debt/Capital Invested | 108.9 |
| LT Debt/Total Liabilities | 79.2 |
| Interest Cover | 4.1 |
| Interest/Capital Invested | 1.39 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.77 |
| Tobin's Q Ratio | 0.09 |
| Current P/E Ratio - LTM | 3.20 |
| Enterprise Value (EV)/EBITDA | 13.77 |
| Enterprise Value (EV)/Free Cash Flow | -0.56 |
| Dividend Yield | 42.1 |
| Price/Tangible Book Ratio - LTM | 0.67 |
| Price/Book Ratio - LTM | 0.67 |
| Price/Cash Flow Ratio | 1.6 |
| Price/Free Cash Flow Ratio - LTM | -0.7 |
| Price/Sales Ratio | 0.77 |
| P/E Ratio (1 month ago) - LTM | 3.5 |
| P/E Ratio (26 weeks ago) - LTM | 2.1 |
| P/E Ratio (52 weeks ago) - LTM | 1.3 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 3.2 |
| PER SHARE FIGURES |
| LT Debt pS | 37.87 |
| Current Liabilities pS | 2.24 |
| Tangible Book Value pS - LTM | 6.61 |
| Book Value pS - LTM | 6.61 |
| Capital Invested pS | 41.88 |
| Cash pS - LTM | 2.30 |
| Cash Flow pS - LTM | 2.73 |
| Free Cash Flow pS - LTM | -6.49 |
| Earnings pS (EPS) | 2.11 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -187.69 |
| Free Cash Flow Margin 5YEAR AVG | -140.10 |
| Net Profit Margin | 38.6 |
| Net Profit Margin - 5YEAR AVRG. | 53.5 |
| Equity Productivity | 1.36 |
| Return on Equity (ROE) | 52.6 |
| Return on Equity (ROE) - 5YEAR AVRG. | 32.6 |
| Capital Invested Productivity | 0.13 |
| Return on Capital Invested (ROCI) | 5.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 9.3 |
| Assets Productivity | 0.10 |
| Return on Assets (ROA) | 4.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 8.2 |
| Gross Profit Margin | 68.9 |
| Gross Profit Margin - 5YEAR AVRG. | 72.0 |
| EBITDA Margin - LTM | 64.6 |
| EBIT Margin - LTM | 38.8 |
| Pre-Tax Profit Margin | 39.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 46.3 |
| Effective Tax Rate | 0.0 |
| Effective Tax Rate - 5YEAR AVRG. | 0.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 36 |
| Revenue per Employee | 310,712 |
| Net Income per Employee | 119,790 |
| Average Collection Period | 10 |
| Receivables Turnover | 47.6 |
| Day's Inventory Turnover Ratio | 26 |
| Inventory Turnover | 14.0 |
| Inventory/Sales | 2.7 |
| Accounts Payble/Sales | 4.65 |
| Assets/Revenue | 10.00 |
| Net Working Capital Turnover | 2.34 |
| Fixed Assets Turnover | 0.12 |
| Total Assets Turnover | 0.1 |
| Revenue per $ Cash | 2.48 |
| Revenue per $ Plant | 0.22 |
| Revenue per $ Common Equity | 1.36 |
| Revenue per $ Capital Invested | 0.13 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 3.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 3.1 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
|
|  
|
| |
 |  |