$157.47

-0.52 (-0.33%)

After Hours: $158.41 (+0.94, +0.59%)

Weekly Expected Move ±4.2%

$145 $151 $158 $165 $172

NYSE · Industrials · Marine Shipping · Tech Score Neutral · Power 54 · $2.9B mcap · 8M float · 1.53% daily turnover · Short 59% of daily vol

Credit Risk of going bust: lower than 77% of companies Debt: 29.6% of company value Bonds: $40.1M held by 89 funds, 191 bp over Treasuries → details ▾

If the stock fell to about $3.38 (down 98%), Danaos Corporation would be worth roughly what it owes.
Total debt $1.21B against a stock market value of $2.88B.
Distance to default 8.85 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $618.7M (short-term plus half of long-term), stock volatility 23.8%; Altman Z'' 7.36. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NARROW EDGE

56.0 / 100

NoneWeakNarrowWide

Primary source: Intangible Assets · ROIC: 12.7% · 5Y Avg: 18.1%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. DAC has a Narrow competitive edge (56.0/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Intangible Assets. ROIC of 12.7% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

Analyst Recommendations

Strong Buy: 0Buy: 3Hold: 3Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$—

Analysts0

Consensus Change History

Date	Field	From	To
2026-08-06	consensus	Hold	Buy

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2024-05-28	Jefferies	Omar Nokta	Initiated	$105	—	+19.3%	$88.01

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

A+

Oct 27, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. DAC receives an overall rating of A+. Strongest factors: DCF (4/5), ROE (4/5), ROA (5/5), P/E (4/5), P/B (5/5).

Rating Change History

Date	From	To
2026-08-07	S-	A+
2026-08-04	A+	S-
2026-07-31	S-	A+
2026-07-30	A+	S-
2026-07-27	S-	A+
2026-05-13	A+	S-
2026-05-04	S-	A+
2026-04-30	A+	S-
2026-04-01	S-	A+
2026-03-20	A+	S-

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 65 Grade A+

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. DAC scores highest in Value (98/100) and lowest in Cash Flow (48/100). An overall grade of A+ places DAC among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

2.68

Grey Zone

Piotroski F-Score

7/9

✓ ✓ ✓ ✓ ✗ ✓ ✓ ✓ ✗

Beneish M-Score

-2.63

Unlikely Manipulator

Ohlson O-Score

-10.42

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

A+

Score: 78.9/100

Trend: Deteriorating

Earnings Quality

100/100

OCF/NI: 1.29x

Accruals: -3.2%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. DAC scores 2.68, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. DAC scores 7/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. DAC's score of -2.63 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. DAC's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. DAC receives an estimated rating of A+ (score: 78.9/100), with a deteriorating trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). DAC's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

5.30x

PEG

0.24x

P/S

2.71x

P/B

0.70x

P/FCF

12.61x

P/OCF

3.19x

EV/EBITDA

2.92x

EV/Revenue

2.10x

EV/EBIT

3.96x

EV/FCF

12.49x

Earnings Yield

24.21%

FCF Yield

7.93%

Shareholder Yield

4.26%

Graham Number

$384.85

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 5.3x earnings, DAC trades at a deep value multiple. An earnings yield of 24.2% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $384.85 per share, suggesting a potential 144% margin of safety at the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

1.000

NI / EBT

Interest Burden

0.967

EBT / EBIT

EBIT Margin

0.530

EBIT / Rev

Asset Turnover

0.212

Rev / Assets

Equity Multiplier

1.303

Assets / Equity

ROE

14.1%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. DAC's ROE of 14.1% is driven by EBIT Margin (0.530) as the dominant factor. A tax burden ratio of 1.00 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

5.08%

Fair P/E

18.65x

Intrinsic Value

$552.55

Price/Value

0.22x

Margin of Safety

77.85%

Premium

-77.85%

Assessment

Undervalued

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with DAC's realized 5.1% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. At an intrinsic value of $552.55, DAC appears undervalued with a 78% margin of safety. The adjusted fair P/E of 18.7x compares to the current market P/E of 5.3x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$157.35

Median 1Y

$215.27

5th Pctile

$84.02

95th Pctile

$550.29

Ann. Volatility

54.8%

25th–75th percentile 5th–95th percentile Median path Historical

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

4,116

+119.5% YoY

Revenue / Employee

$253,269

Rev: $1,042,455,999

Profit / Employee

$120,169

NI: $494,613,999

SGA / Employee

$15,649

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
ROE	63.6%	67.4%	57.8%	35.3%	26.3%	24.1%	14.7%	19.8%	21.8%	20.7%	19.9%	18.9%	18.0%	15.7%	14.1%	13.4%	13.2%	13.7%	14.0%	14.1%	14.14%
ROA	29.6%	33.2%	30.4%	20.8%	15.7%	15.9%	10.1%	14.2%	16.0%	16.3%	15.9%	15.3%	14.5%	12.6%	11.4%	10.7%	10.5%	10.5%	10.9%	10.8%	10.85%
ROIC	9.2%	12.4%	14.5%	18.5%	20.1%	22.4%	23.3%	22.4%	21.8%	19.0%	17.8%	16.6%	15.2%	14.8%	14.0%	13.7%	13.5%	12.7%	12.4%	12.7%	12.66%
ROCE	31.2%	34.1%	32.9%	24.0%	19.5%	20.2%	13.4%	16.9%	18.0%	17.1%	16.3%	15.2%	14.3%	12.7%	11.8%	11.4%	11.5%	11.5%	11.4%	10.6%	10.56%
Gross Margin	62.4%	63.6%	65.3%	66.6%	67.8%	67.8%	67.1%	66.0%	66.2%	64.1%	61.6%	61.4%	58.8%	61.2%	56.6%	58.6%	70.5%	81.8%	59.3%	60.3%	60.29%
Operating Margin	57.3%	53.8%	60.9%	62.5%	63.9%	75.4%	63.4%	61.1%	61.3%	52.9%	55.4%	56.8%	51.4%	49.9%	47.5%	47.9%	49.9%	46.2%	49.3%	48.4%	48.38%
Net Margin	1.1%	77.2%	1.4%	3.3%	25.7%	60.5%	60.0%	60.9%	55.7%	60.1%	59.4%	57.3%	48.0%	35.0%	45.5%	49.9%	50.1%	44.3%	55.3%	55.3%	55.33%
EBITDA Margin	1.3%	95.4%	1.7%	25.4%	47.7%	74.6%	73.0%	74.1%	69.1%	73.2%	72.6%	73.3%	66.3%	54.5%	65.2%	73.9%	73.7%	65.7%	81.3%	67.4%	67.42%
FCF Margin	5.8%	7.6%	10.6%	44.7%	73.4%	73.2%	72.6%	44.2%	37.0%	31.3%	21.6%	2.0%	-11.3%	-3.7%	-1.8%	18.7%	34.2%	32.7%	29.1%	16.8%	16.79%
OCF Margin	60.3%	57.5%	54.4%	92.5%	91.8%	92.8%	92.4%	58.4%	60.8%	58.7%	60.7%	60.5%	60.2%	61.3%	59.4%	60.3%	61.9%	62.0%	64.8%	66.4%	66.36%
ROE 3Y Avg	snapshot only																				14.55%
ROE 5Y Avg	snapshot only																				18.46%
ROA 3Y Avg	snapshot only																				11.43%
ROIC 3Y Avg	snapshot only																				14.74%
ROIC Economic	snapshot only																				9.74%
Cash ROA	snapshot only																				12.85%
Cash ROIC	snapshot only																				17.35%
CROIC	snapshot only																				4.39%
NOPAT Margin	snapshot only																				48.42%
Pretax Margin	snapshot only																				51.26%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				7.70%
SBC / Revenue	snapshot only																				0.23%

Valuation

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	1.53	1.22	1.67	1.56	1.72	1.69	2.66	2.37	2.06	2.31	2.28	2.96	2.86	2.93	3.03	3.39	3.50	3.50	3.95	4.13	5.300
P/S Ratio	2.39	1.87	2.31	1.26	1.03	0.95	0.99	1.22	1.22	1.37	1.35	1.72	1.60	1.46	1.40	1.51	1.58	1.66	1.97	2.12	2.709
P/B Ratio	0.74	0.62	0.75	0.47	0.41	0.37	0.37	0.44	0.41	0.44	0.42	0.52	0.48	0.43	0.41	0.43	0.44	0.46	0.52	0.55	0.705
P/FCF	41.54	24.43	21.84	2.83	1.40	1.30	1.36	2.75	3.30	4.37	6.23	86.16	-14.21	-39.39	-76.64	8.11	4.62	5.08	6.76	12.61	12.611
P/OCF	3.96	3.25	4.24	1.37	1.12	1.02	1.07	2.08	2.01	2.33	2.22	2.84	2.66	2.38	2.37	2.51	2.55	2.68	3.04	3.19	3.191
EV/EBITDA	2.46	1.69	1.88	1.62	1.71	1.56	2.03	2.00	1.73	1.96	1.90	2.53	2.53	2.52	2.52	2.49	2.42	2.55	2.87	2.92	2.919
EV/Revenue	4.54	3.00	3.06	1.69	1.42	1.21	1.12	1.34	1.26	1.42	1.38	1.82	1.80	1.68	1.63	1.62	1.62	1.77	2.11	2.10	2.098
EV/EBIT	2.72	1.84	2.04	1.84	2.04	1.88	2.60	2.40	2.02	2.31	2.27	3.05	3.10	3.20	3.28	3.34	3.30	3.42	3.88	3.96	3.957
EV/FCF	78.95	39.28	28.94	3.78	1.93	1.66	1.54	3.03	3.41	4.53	6.38	91.12	-15.95	-45.26	-88.79	8.66	4.73	5.42	7.25	12.49	12.494
Earnings Yield	65.5%	81.7%	59.9%	64.2%	58.1%	59.3%	37.6%	42.2%	48.5%	43.2%	43.9%	33.8%	35.0%	34.1%	33.0%	29.5%	28.6%	28.6%	25.3%	24.2%	24.21%
FCF Yield	2.4%	4.1%	4.6%	35.4%	71.2%	77.0%	73.6%	36.3%	30.3%	22.9%	16.0%	1.2%	-7.0%	-2.5%	-1.3%	12.3%	21.6%	19.7%	14.8%	7.9%	7.93%
PEG Ratio	snapshot only																				0.243
Price/Tangible Book	snapshot only																				0.551
EV/OCF	snapshot only																				3.161
EV/Gross Profit	snapshot only																				3.084
Acquirers Multiple	snapshot only																				4.332
Shareholder Yield	snapshot only																				4.26%
Graham Number	snapshot only																				$384.85

Leverage & Solvency

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Current Ratio	1.46	1.98	2.86	2.09	2.32	1.63	1.86	2.64	2.88	2.98	3.89	4.18	3.93	3.97	4.34	5.36	4.62	3.28	8.66	9.30	9.300
Quick Ratio	1.43	1.94	2.82	2.05	2.26	1.56	1.80	2.55	2.78	2.84	3.75	4.04	3.78	3.83	4.18	5.36	4.51	3.28	8.66	9.15	9.149
Debt/Equity	0.71	0.64	0.54	0.40	0.38	0.21	0.18	0.15	0.14	0.13	0.14	0.17	0.20	0.21	0.22	0.21	0.20	0.30	0.26	0.30	0.298
Net Debt/Equity	0.67	0.38	0.25	0.16	0.15	0.10	0.05	0.04	0.01	0.02	0.01	0.03	0.06	0.06	0.06	0.03	0.01	0.03	0.04	-0.01	-0.005
Debt/Assets	0.38	0.37	0.33	0.26	0.25	0.16	0.14	0.12	0.12	0.11	0.12	0.14	0.16	0.17	0.17	0.17	0.16	0.23	0.20	0.22	0.222
Debt/EBITDA	1.25	1.09	1.01	1.04	1.17	0.68	0.88	0.62	0.58	0.57	0.64	0.80	0.95	1.09	1.17	1.14	1.09	1.59	1.34	1.60	1.597
Net Debt/EBITDA	1.17	0.64	0.46	0.41	0.47	0.34	0.23	0.18	0.05	0.07	0.04	0.14	0.28	0.33	0.34	0.16	0.06	0.16	0.19	-0.03	-0.027
Interest Coverage	15.39	16.05	16.28	11.66	9.77	10.05	8.05	12.59	18.05	24.12	28.39	30.89	25.93	18.38	14.01	12.01	12.09	11.60	11.76	11.98	11.979
Equity Multiplier	1.86	1.74	1.62	1.57	1.53	1.33	1.29	1.25	1.23	1.21	1.21	1.23	1.26	1.27	1.27	1.26	1.24	1.35	1.30	1.34	1.343
Cash Ratio	snapshot only																				8.238
Debt Service Coverage	snapshot only																				16.238
Cash to Debt	snapshot only																				1.017
FCF to Debt	snapshot only																				0.146
Defensive Interval	snapshot only																				2351.6 days

Efficiency & Turnover

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	0.19	0.22	0.22	0.26	0.26	0.28	0.27	0.28	0.27	0.28	0.27	0.26	0.26	0.25	0.25	0.24	0.23	0.22	0.22	0.21	0.212
Inventory Turnover	24.40	24.97	27.31	26.03	23.33	22.90	23.42	21.48	19.84	16.37	19.54	19.12	19.12	16.46	17.42	38.72	17.83	28.79	24.92	29.90	29.899
Receivables Turnover	66.49	93.98	108.77	140.97	157.26	155.78	136.94	146.37	156.49	125.09	93.85	64.14	62.83	57.12	52.77	41.04	37.29	32.42	35.26	35.29	35.286
Payables Turnover	19.17	18.76	17.18	20.76	19.35	15.12	14.55	18.13	17.73	14.05	15.30	17.65	18.05	15.36	15.10	6.21	16.42	4.66	10.44	2.86	2.861
DSO	5	4	3	3	2	2	3	2	2	3	4	6	6	6	7	9	10	11	10	10	10.3 days
DIO	15	15	13	14	16	16	16	17	18	22	19	19	19	22	21	9	20	13	15	12	12.2 days
DPO	19	19	21	18	19	24	25	20	21	26	24	21	20	24	24	59	22	78	35	128	127.6 days
Cash Conversion Cycle	1	-1	-5	-1	-1	-6	-7	-1	0	-1	-1	4	5	5	4	-40	8	-54	-10	-105	-105.0 days
Fixed Asset Turnover	snapshot only																				0.268
Operating Cycle	snapshot only																				22.6 days
Cash Velocity	snapshot only																				0.857
Capital Intensity	snapshot only																				5.163

Growth (YoY)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue	31.4%	49.4%	61.5%	72.4%	60.9%	44.1%	27.9%	11.9%	2.2%	-2.0%	-2.3%	-0.9%	2.9%	4.2%	3.1%	4.2%	2.9%	2.8%	2.8%	2.5%	2.45%
Net Income	5.5%	5.9%	1.6%	-4.3%	-38.4%	-46.9%	-65.6%	-29.1%	1.2%	3.1%	55.3%	12.1%	-2.5%	-12.4%	-19.1%	-20.1%	-17.3%	-2.1%	10.7%	17.7%	17.70%
EPS	6.8%	7.3%	1.6%	-4.8%	-37.6%	-46.7%	-65.0%	-26.9%	4.4%	7.5%	61.3%	15.3%	-1.6%	-11.3%	-15.6%	-15.2%	-12.2%	2.5%	14.0%	18.6%	18.60%
FCF	-72.4%	-43.6%	-50.3%	48.7%	19.5%	12.8%	7.8%	10.8%	-48.5%	-58.0%	-71.0%	-95.5%	-1.3%	-1.1%	-1.1%	8.7%	4.1%	10.1%	17.4%	-7.8%	-7.80%
EBITDA	2.6%	3.0%	1.2%	1.2%	-28.0%	-36.8%	-56.8%	-27.9%	-10.1%	-8.9%	28.3%	6.5%	0.9%	-4.2%	-7.7%	-6.0%	-3.5%	7.5%	16.9%	13.2%	13.25%
Op. Income	50.4%	79.6%	1.1%	1.2%	96.0%	82.4%	51.5%	25.5%	10.4%	-11.1%	-15.2%	-15.1%	-14.9%	-6.9%	-8.1%	-9.4%	-7.2%	-7.8%	-3.3%	0.9%	0.92%
OCF Growth	snapshot only																				12.79%
Asset Growth	snapshot only																				20.49%
Equity Growth	snapshot only																				12.92%
Debt Growth	snapshot only																				59.06%
Shares Change	snapshot only																				-0.76%
Dividend Growth	snapshot only																				2.44%

Growth (CAGR)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue 3Y	9.1%	14.5%	19.6%	24.8%	28.3%	30.5%	31.7%	30.9%	29.3%	28.2%	26.4%	24.1%	19.2%	13.7%	8.8%	4.9%	2.7%	1.6%	1.2%	1.9%	1.89%
Revenue 5Y	2.3%	6.7%	10.8%	14.8%	16.3%	17.1%	17.3%	17.1%	16.4%	16.2%	16.4%	16.6%	17.3%	17.8%	18.1%	18.3%	18.0%	17.7%	16.4%	15.3%	15.33%
EPS 3Y	46.2%	—	—	2.8%	—	72.8%	53.1%	67.3%	71.6%	68.0%	13.0%	-7.1%	-13.8%	-20.2%	-21.9%	-10.6%	-3.4%	-0.8%	15.8%	5.1%	5.08%
EPS 5Y	32.4%	—	—	—	—	20.8%	12.4%	24.8%	15.3%	—	—	1.1%	—	37.5%	37.3%	35.6%	34.3%	33.9%	6.8%	-4.2%	-4.18%
Net Income 3Y	75.9%	—	—	3.2%	—	62.1%	43.4%	55.9%	59.0%	55.4%	11.3%	-8.7%	-15.3%	-21.7%	-24.4%	-14.0%	-6.6%	-4.0%	11.6%	1.8%	1.79%
Net Income 5Y	60.7%	—	—	—	—	46.1%	36.0%	50.7%	27.7%	—	—	1.3%	—	30.9%	29.9%	27.7%	26.5%	26.4%	4.3%	-6.5%	-6.47%
EBITDA 3Y	52.9%	1.3%	1.4%	1.1%	1.0%	37.0%	23.4%	31.2%	33.2%	32.1%	7.3%	-8.1%	-13.2%	-18.0%	-20.0%	-10.3%	-4.3%	-2.1%	11.5%	4.3%	4.25%
EBITDA 5Y	24.8%	—	—	—	—	20.6%	12.6%	17.0%	18.3%	48.6%	48.7%	48.9%	50.1%	17.5%	17.4%	17.7%	18.1%	18.9%	5.9%	-3.7%	-3.73%
Gross Profit 3Y	13.2%	20.5%	27.1%	33.8%	38.3%	41.1%	43.8%	42.9%	41.2%	39.8%	35.6%	31.2%	22.4%	14.3%	7.1%	1.7%	0.4%	1.7%	1.3%	2.3%	2.29%
Gross Profit 5Y	4.1%	10.9%	17.1%	23.2%	24.6%	25.1%	24.9%	24.3%	22.9%	22.2%	21.5%	21.0%	21.0%	21.1%	21.5%	21.4%	22.5%	24.4%	22.6%	21.0%	20.97%
Op. Income 3Y	14.2%	—	—	—	—	48.1%	51.1%	50.1%	48.2%	42.8%	38.4%	33.4%	22.6%	14.7%	5.7%	-1.2%	-4.5%	-8.6%	-9.0%	-8.1%	-8.12%
Op. Income 5Y	9.0%	—	—	—	—	28.4%	28.2%	27.6%	26.4%	—	—	—	—	21.9%	21.9%	21.1%	20.8%	20.1%	18.7%	16.7%	16.74%
FCF 3Y	-39.3%	-30.4%	-22.5%	25.1%	51.8%	54.1%	67.9%	56.9%	42.9%	48.3%	8.3%	-58.1%	—	—	—	-21.6%	-20.4%	-22.3%	-25.4%	-26.2%	-26.23%
FCF 5Y	-34.8%	-27.2%	-19.1%	13.3%	33.0%	32.7%	34.1%	25.3%	18.7%	14.3%	3.5%	-37.3%	—	—	—	11.0%	23.4%	29.5%	12.7%	-7.9%	-7.94%
OCF 3Y	31.9%	34.1%	31.5%	55.2%	58.2%	61.3%	62.6%	37.6%	35.9%	29.4%	26.2%	20.5%	19.1%	16.2%	12.1%	-9.0%	-10.0%	-11.2%	-10.1%	6.3%	6.32%
OCF 5Y	4.1%	8.7%	11.8%	30.5%	38.3%	38.5%	40.1%	31.8%	30.6%	28.3%	26.0%	22.1%	22.3%	23.1%	22.7%	22.6%	22.0%	19.6%	17.9%	15.4%	15.44%
Assets 3Y	7.0%	10.6%	13.6%	12.2%	11.9%	8.2%	9.4%	8.9%	9.6%	10.5%	5.4%	8.1%	5.9%	6.2%	4.4%	6.5%	7.7%	14.6%	13.6%	16.1%	16.06%
Assets 5Y	-0.5%	3.0%	5.0%	4.3%	4.3%	2.6%	3.3%	3.3%	4.0%	6.4%	7.4%	8.8%	10.0%	10.1%	10.8%	10.9%	11.3%	13.5%	9.4%	11.2%	11.23%
Equity 3Y	29.7%	44.6%	49.1%	46.7%	45.2%	42.7%	43.9%	43.2%	42.5%	42.8%	32.4%	24.1%	20.8%	17.9%	13.3%	14.6%	15.3%	14.0%	13.3%	13.3%	13.30%
Book Value 3Y	7.8%	30.4%	34.6%	32.7%	32.3%	52.1%	53.6%	53.6%	53.9%	54.4%	34.4%	26.4%	23.0%	20.2%	17.0%	19.2%	19.2%	17.9%	17.6%	17.0%	16.95%
Dividend 3Y	—	—	—	53.8%	26.4%	34.8%	17.3%	13.5%	12.7%	8.0%	1.8%	2.3%	1.7%	3.3%	4.7%	6.1%	5.6%	4.9%	5.3%	3.8%	3.80%

Growth Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue Stability	0.04	0.26	0.41	0.51	0.58	0.65	0.71	0.74	0.78	0.81	0.84	0.84	0.87	0.88	0.86	0.82	0.77	0.74	0.72	0.76	0.757
Earnings Stability	0.46	0.71	0.84	0.87	0.69	0.55	0.46	0.62	0.47	0.49	0.37	0.46	0.38	0.17	0.06	0.04	0.01	0.00	0.06	0.66	0.657
Margin Stability	0.95	0.92	0.90	0.87	0.87	0.86	0.86	0.86	0.87	0.87	0.88	0.89	0.90	0.91	0.90	0.90	0.90	0.89	0.90	0.90	0.903
Rev. Growth Consistency	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	1.00	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.500
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	1	0	0	0	1	1
Earnings Persistence	0.50	0.50	0.50	0.98	0.85	0.81	0.50	0.88	1.00	0.99	0.50	0.95	0.99	0.95	0.92	0.92	0.93	0.99	0.96	0.93	0.929
Earnings Smoothness	0.00	0.00	0.12	0.96	0.52	0.39	0.02	0.66	0.99	0.97	0.57	0.89	0.97	0.87	0.79	0.78	0.81	0.98	0.90	0.84	0.837
ROE Trend	0.46	0.36	0.23	0.01	-0.08	-0.11	-0.24	-0.19	-0.16	-0.17	-0.11	-0.07	-0.05	-0.06	-0.03	-0.05	-0.06	-0.04	-0.03	-0.02	-0.018
Gross Margin Trend	0.05	0.08	0.10	0.12	0.12	0.12	0.10	0.08	0.05	0.02	-0.00	-0.03	-0.05	-0.06	-0.06	-0.06	-0.02	0.04	0.06	0.07	0.070
FCF Margin Trend	-0.30	-0.25	-0.24	0.06	0.57	0.59	0.50	-0.04	-0.03	-0.09	-0.20	-0.42	-0.66	-0.56	-0.49	-0.04	0.21	0.19	0.19	0.06	0.065
Sustainable Growth Rate	62.3%	65.5%	55.4%	32.8%	23.9%	21.5%	12.3%	17.5%	19.5%	18.5%	17.8%	16.9%	16.0%	13.7%	12.2%	11.5%	11.3%	11.9%	12.2%	12.4%	12.43%
Internal Growth Rate	40.8%	47.6%	41.1%	24.0%	16.6%	16.5%	9.3%	14.3%	16.7%	17.1%	16.6%	15.8%	14.8%	12.4%	10.9%	10.2%	10.0%	10.0%	10.5%	10.5%	10.54%

Cash Flow Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
OCF/Net Income	0.39	0.38	0.39	1.14	1.53	1.65	2.49	1.14	1.03	0.99	1.03	1.04	1.07	1.23	1.28	1.35	1.37	1.31	1.30	1.29	1.295
FCF/OCF	0.10	0.13	0.19	0.48	0.80	0.79	0.79	0.76	0.61	0.53	0.36	0.03	-0.19	-0.06	-0.03	0.31	0.55	0.53	0.45	0.25	0.253
FCF/Net Income	snapshot only																				0.328
OCF/EBITDA	snapshot only																				0.924
CapEx/Revenue	54.6%	49.9%	43.8%	47.8%	18.4%	19.7%	19.8%	14.2%	23.8%	27.4%	39.1%	58.5%	71.5%	65.0%	61.2%	41.6%	27.7%	29.4%	35.7%	49.6%	49.57%
CapEx/Depreciation	snapshot only																				2.631
Accruals Ratio	0.18	0.21	0.18	-0.03	-0.08	-0.10	-0.15	-0.02	-0.00	0.00	-0.00	-0.01	-0.01	-0.03	-0.03	-0.04	-0.04	-0.03	-0.03	-0.03	-0.032
Sloan Accruals	snapshot only																				0.077
Cash Flow Adequacy	snapshot only																				1.190
Earnings Quality Score	snapshot only																				1.000

Dividends & Buybacks

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	1.4%	2.3%	2.5%	4.5%	5.5%	6.4%	6.1%	4.9%	5.2%	4.5%	4.6%	3.6%	3.8%	4.2%	4.4%	4.1%	4.0%	3.8%	3.2%	2.9%	6.11%
Dividend/Share	$0.98	$1.47	$2.19	$2.45	$2.66	$2.98	$2.96	$2.99	$3.12	$3.10	$3.10	$3.12	$3.15	$3.27	$3.36	$3.50	$3.56	$3.57	$3.62	$3.59	$9.60
Payout Ratio	2.2%	2.8%	4.2%	7.0%	9.4%	10.8%	16.1%	11.7%	10.6%	10.5%	10.4%	10.6%	10.9%	12.4%	13.4%	14.0%	14.0%	13.3%	12.7%	12.1%	12.12%
FCF Payout Ratio	59.2%	56.6%	54.6%	12.7%	7.7%	8.3%	8.2%	13.6%	17.0%	19.8%	28.6%	3.1%	—	—	—	33.6%	18.5%	19.2%	21.7%	37.0%	36.99%
Total Payout Ratio	5.5%	2.8%	4.2%	7.9%	14.2%	15.8%	23.7%	22.9%	19.9%	22.8%	23.3%	17.6%	15.1%	23.0%	31.1%	36.5%	36.1%	29.0%	22.5%	17.6%	17.60%
Div. Increase Streak	0	0	0	1	1	1	1	1	1	0	1	1	0	0	1	1	0	1	1	1	1
Chowder Number	—	—	—	3.96	1.72	1.09	0.39	0.23	0.19	0.04	0.05	0.05	0.04	0.08	0.09	0.10	0.11	0.08	0.08	0.05	0.046
Buyback Yield	2.2%	0.0%	0.0%	0.6%	2.7%	3.0%	2.9%	4.7%	4.5%	5.3%	5.6%	2.4%	1.5%	3.6%	5.8%	6.6%	6.3%	4.5%	2.5%	1.3%	1.33%
Net Buyback Yield	2.2%	0.0%	0.0%	0.6%	2.7%	3.0%	2.9%	4.7%	4.5%	5.3%	5.6%	2.4%	1.5%	3.6%	5.8%	6.6%	6.3%	4.5%	2.5%	1.3%	1.33%
Total Shareholder Return	3.6%	2.3%	2.5%	5.1%	8.2%	9.4%	8.9%	9.7%	9.6%	9.8%	10.2%	5.9%	5.3%	7.8%	10.3%	10.8%	10.3%	8.3%	5.7%	4.3%	4.26%

DuPont Factors

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	1.00	1.00	0.99	0.97	0.97	0.97	0.98	0.99	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
Interest Burden (EBT/EBIT)	0.94	0.94	0.94	0.91	0.89	0.90	0.88	0.93	0.95	0.97	0.97	0.97	0.97	0.95	0.93	0.92	0.92	0.92	0.91	0.97	0.967
EBIT Margin	1.67	1.64	1.50	0.92	0.70	0.64	0.43	0.56	0.62	0.61	0.61	0.60	0.58	0.52	0.50	0.48	0.49	0.52	0.54	0.53	0.530
Asset Turnover	0.19	0.22	0.22	0.26	0.26	0.28	0.27	0.28	0.27	0.28	0.27	0.26	0.26	0.25	0.25	0.24	0.23	0.22	0.22	0.21	0.212
Equity Multiplier	2.15	2.03	1.90	1.69	1.67	1.51	1.45	1.40	1.36	1.27	1.25	1.24	1.24	1.24	1.24	1.25	1.25	1.31	1.29	1.30	1.303

Per Share

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$45.15	$51.73	$52.49	$34.91	$28.18	$27.55	$18.38	$25.53	$29.41	$29.61	$29.65	$29.44	$28.93	$26.28	$25.01	$24.98	$25.41	$26.93	$28.51	$29.62	$29.62
Book Value/Share	$93.34	$102.59	$116.09	$115.29	$119.24	$126.15	$132.20	$138.91	$146.87	$154.99	$160.84	$167.89	$173.51	$178.19	$186.02	$195.29	$201.84	$206.66	$214.86	$222.22	$222.85
Tangible Book/Share	$93.34	$102.59	$116.09	$115.29	$119.24	$126.15	$132.20	$138.91	$146.87	$154.99	$160.84	$167.89	$173.51	$178.19	$186.02	$195.29	$201.84	$206.66	$214.86	$222.22	$222.22
Revenue/Share	$28.84	$33.88	$38.00	$43.06	$47.05	$48.94	$49.49	$49.68	$49.60	$50.03	$50.22	$50.63	$51.51	$52.76	$53.99	$55.98	$56.26	$56.76	$57.20	$57.79	$57.96
FCF/Share	$1.66	$2.59	$4.01	$19.23	$34.52	$35.80	$35.93	$21.97	$18.35	$15.67	$10.84	$1.01	$-5.82	$-1.96	$-0.99	$10.44	$19.25	$18.55	$16.67	$9.70	$9.73
OCF/Share	$17.41	$19.49	$20.66	$39.81	$43.18	$45.43	$45.71	$29.01	$30.16	$29.37	$30.50	$30.65	$31.02	$32.35	$32.07	$33.74	$34.84	$35.21	$37.07	$38.35	$38.46
Cash/Share	$4.54	$27.14	$34.17	$28.40	$27.38	$13.19	$17.67	$14.61	$18.87	$18.39	$21.51	$24.16	$24.63	$26.76	$28.96	$35.56	$38.77	$56.48	$48.06	$67.45	$67.65
EBITDA/Share	$53.29	$60.10	$61.88	$44.80	$38.90	$38.11	$27.22	$33.32	$36.08	$36.22	$36.30	$36.50	$36.73	$35.12	$34.94	$36.39	$37.63	$39.52	$42.06	$41.53	$41.53
Debt/Share	$66.67	$65.64	$62.69	$46.66	$45.52	$26.08	$24.04	$20.77	$20.85	$20.77	$23.08	$29.19	$34.79	$38.23	$40.99	$41.38	$40.93	$62.89	$56.23	$66.32	$66.32
Net Debt/Share	$62.13	$38.50	$28.52	$18.25	$18.14	$12.90	$6.36	$6.16	$1.98	$2.38	$1.57	$5.02	$10.16	$11.47	$12.03	$5.82	$2.17	$6.41	$8.18	$-1.14	$-1.14

Academic Models

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.678
Altman Z-Prime	snapshot only																				5.986
Piotroski F-Score	8	8	7	7	8	7	7	7	8	5	7	6	5	5	5	5	6	5	7	7	7
Beneish M-Score	-1.74	-1.46	0.64	-2.20	-1.98	-2.09	-3.40	-2.50	-2.17	-2.24	-2.16	-1.63	-2.19	-2.33	-2.40	-2.51	-2.69	-2.13	-3.48	-2.63	-2.633
Ohlson O-Score	snapshot only																				-10.421
ROIC (Greenblatt)	snapshot only																				10.79%
Net-Net WC	snapshot only																				$-0.03
EVA	snapshot only																				$107291499.20

Credit

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only																				A+
Credit Score	67.94	69.36	77.84	76.38	73.89	77.84	75.36	83.97	84.71	90.67	92.17	88.13	82.25	80.21	77.32	80.84	83.35	75.43	80.94	78.93	78.934
Credit Grade	snapshot only																				5
Credit Trend	snapshot only																				-1.905
Implied Spread (bps)	snapshot only																				125.000
Industry Credit Rank	snapshot only																				75
Sector Credit Rank	snapshot only																				69

DAC NYSE

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Workforce & Productivity

Scaling Efficiency

Sign in to InsiderStreet