DAC — Danaos Corp
—
NYSE ·
Industrials ·
Marine ·
CIK 1369241 ·
Greece
Last close
$154.14
Market Cap
$2.81B
52W High
—
52W Low
—
ADV30
122,757
Next earnings
2026-11-16
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 274,370,000 | 158,077,000 | 132,727,000 | 151,815,000 | 5,447,634,000 | 1,008,268,000 | 1,390,825,000 |
| Mar 2026 | 253,698,000 | 152,131,000 | 125,197,000 | 140,421,000 | 5,108,069,000 | 876,207,000 | 1,190,564,000 |
| Dec 2025 | 266,265,000 | 162,145,000 | 122,925,000 | 117,914,000 | 5,113,930,000 | 1,037,292,000 | 1,318,353,000 |
| Sep 2025 | 260,730,000 | 153,402,000 | 130,051,000 | 130,649,000 | 4,614,735,000 | 596,371,000 | 904,146,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$715,610,000
Investing CF
$-590,856,000
Financing CF
$337,350,000
CapEx
$-518,947,000
Dividends Paid
$-64,857,000
Buybacks
$-29,350,000
EPS Diluted TTM
$30.25
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$3,534,692,000
Inventory
$22,572,000
Receivables
$100,400,000
ST Investments
$223,176,000
EBIT TTM
$583,913,000
Pretax Income TTM
$540,799,000
Interest Exp TTM
$43,114,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,055,062,976
EBITDA
$675,017,984
Free Cash Flow
$4,495,375
Enterprise Value
$2,879,650,304
Total Cash
$1,231,443,968
Total Debt
$1,210,720,000
Shares Out
18,203,567
Trailing EPS
$29.54
Book Value
$222.86
ROE
14.1%
ROA
6.4%
Div Yield
2.26%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,042,456,000 | 498,766,000 | 494,614,000 | 5,113,930,000 | 1,318,353,000 | 3,795,577,000 | 644,753,000 |
| Dec 2024 | 1,014,110,000 | 532,552,000 | 505,073,000 | 4,343,654,000 | 918,854,000 | 3,424,800,000 | 621,750,000 |
| Dec 2023 | 973,583,000 | 579,022,000 | 576,299,000 | 3,661,136,000 | 644,819,000 | 3,016,317,000 | 576,292,000 |
| Dec 2022 | 993,344,000 | 616,211,000 | 559,210,000 | 3,400,228,000 | 839,814,000 | 2,560,414,000 | 934,741,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$24.50
Max Pain — expiry 2026-12-18
max pain strike: $140.00 · spot: $152.98 · call oi: 9,637 · put oi: 377
Expected Move to 2026-12-18:
±$13.45
(8.79%) —
implied range
$139.53 –
$166.43
· ATM straddle on $155.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TNK | TEEKAY TANKERS LTD. | $2.83B | $94.07 | — |
| DSX-PB | DIANA SHIPPING INC. | $2.85B | $27.40 | — |
| SB-PC | SAFE BULKERS, INC. | $2.66B | $26.15 | — |
| CMRE-PC | Costamare Inc. | $2.97B | $26.63 | — |
| NMM | Navios Maritime Partners L.P. | $2.59B | $91.51 | — |
News headlines (Yahoo Finance, 1h cache)
Danaos (DAC) Runs Into Mixed Valuation Signals, Is The Stock Still Below Fair Value?
2026-09-23 20:17 · Yahoo
Danaos Stock Just Hit a New All-Time High
2026-09-11 20:55 · Yahoo
Shipping Stocks Soar as Hormuz Disruption Sends Tanker Shares Surging
2026-09-03 13:41 · Yahoo
Danaos (DAC) Q2 2026 Earnings Call Transcript
2026-08-11 01:31 · Yahoo
Danaos Corp (DAC) (Q2 2026) Earnings Call Highlights: Record Backlog and Dry Bulk Surge Drive ...
2026-08-06 01:04 · Yahoo
Danaos Corporation Announces Date for the Release of Second Quarter 2026 Results, Conference Call and Webcast
2026-07-22 20:30 · Yahoo
Danaos Corporation Declares Quarterly Dividend on Its Common Stock for the Second Quarter of 2026
2026-07-06 11:30 · Yahoo
Is It Too Late To Consider Danaos (DAC) After A 56% One-Year Rally?
2026-05-17 12:09 · Yahoo
Danaos Corp (DAC) Q1 2026 Earnings Call Highlights: Navigating Growth Amid Market Shifts
2026-05-12 23:01 · Yahoo
Danaos (DAC) Q1 2026 Earnings Call Transcript
2026-05-12 14:07 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.