DAC NYSE
Danaos Corporation
1W: -0.1%
1M: +6.4%
3M: +13.5%
YTD: +66.6%
1Y: +81.4%
3Y: +161.6%
5Y: +146.0%
$157.47
-0.52 (-0.33%)
Weekly Expected Move ±4.2%
$145
$151
$158
$165
$172
Credit Risk of going bust: lower than 76% of companies Debt: 29.7% of company value Bonds: $40.1M held by 89 funds, 191 bp over Treasuries → details ▾
If the stock fell to about $3.39 (down 98%), Danaos Corporation would be worth roughly what it owes.
Total debt $1.21B against a stock market value of $2.87B.
Distance to default 8.84 (Merton model): prices to 2026-10-27, 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.
Total debt $1.21B against a stock market value of $2.87B.
Distance to default 8.84 (Merton model): prices to 2026-10-27, 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
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$619M
-0.4% ▼
5Y CAGR: +18.4%
Capital Expenditures
$297M
+55.0% ▲
5Y CAGR: +11.7%
Free Cash Flow
$322M
+957.3% ▲
5Y CAGR: +27.7%
Dividends Paid
$64M
-1.2% ▼
Buybacks
$76M
-42.0% ▼
Net Change in Cash
$584M
+221.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.1B | $559M | $576M | $505M | $495M |
| Depreciation & Amort. | $89M | $78M | $108M | $144M | $207M |
| Stock-Based Comp. | $15M | $6M | $13M | $15M | $0 |
| Change in Working Capital | -$32M | $152M | -$102M | -$46M | -$20M |
| Other Non-Cash Items | $22M | $140M | -$18M | $4M | -$64M |
| Operating Cash Flow | $428M | $935M | $576M | $622M | $619M |
| — Investing Activities — | |||||
| Capital Expenditures | -$356M | -$199M | -$268M | -$659M | -$297M |
| Acquisitions (Net) | $16M | $129M | $0 | -$2M | $2M |
| Investment Purchases | -$16M | -$376M | -$74M | $0 | -$31M |
| Investment Sales | $196M | $247M | $0 | $0 | $0 |
| Other Investing | $16M | $376M | $4M | $10M | $0 |
| Investing Cash Flow | -$143M | $177M | -$339M | -$651M | -$326M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$157M | -$864M | -$100M | $334M | $430M |
| Stock Repurchased | $0 | -$29M | -$71M | -$53M | -$76M |
| Dividends Paid | -$31M | -$61M | -$61M | -$63M | -$64M |
| Other Financing | -$33M | -$20M | -$2M | -$7M | $0 |
| Financing Cash Flow | -$221M | -$973M | -$234M | $211M | $291M |
| Net Change in Cash | $64M | $138M | $4M | $182M | $584M |
| Cash End of Period | $130M | $268M | $272M | $453M | $1.0B |
| Free Cash Flow | $72M | $736M | $308M | -$38M | $322M |