DAC Danaos Corporation Common Stock
NYSE · Marine · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Feb 27, 2026
$165,15
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$83,56rendah 52m
$165,15tinggi 52m
Kapitalisasi Pasar
$3.02B
P/E
6.2
EPS
$26.76
Pendapatan
$1.04B
lencana Anda
Rentang 52M
$84–$165
Peringkat Analis
BUY
Target Harga
$164
P/E
6.2
ROE
13.7%
Margin Laba Bersih
47.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
DAC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$165.15
Kapitalisasi Pasar
$3.02B
P/E
6.2
EPS
$26.76
Pendapatan
$1.04B
Imbal Hasil Dividen
2.1%
ROE
13.7%
D/E Utang/Ekuitas
0.3
Rentang 52M
$84–$165
DAC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 2 Mei 2019 | 1-for-14 | Terbalik |
Tentang Danaos Corporation Common Stock Tinjauan perusahaan dari Wikipedia
sektorIndustrials
industriMarine
karyawan4
negaraGR
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1.04B2016-12-31 → 2025-12-31
EPS$26.762017-12-31 → 2025-12-31
Margin bersih47.4%2017-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | DAC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 6.2rata-rata 5T ≈2.5 | ≈2.5 | 9.1 | Kurang nilai | |
| P/S | 2.9rata-rata 5T ≈1.6 | ≈1.6 | 1.4 | Nilai wajar | |
| P/B | 0.8rata-rata 5T ≈0.5 | ≈0.5 | 0.6 | Kurang nilai | |
| EV / EBITDA | 4.6rata-rata 5T ≈2.8 | ≈2.8 | 10.1 | Kurang nilai | |
| Price / Cash Flow (Harga / Arus Kas) | 4.7rata-rata 5T ≈2.5 | ≈2.5 | 3.3 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 2.9rata-rata 5T ≈2.0 | ≈2.0 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.8rata-rata 5T ≈0.5 | ≈0.5 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | DAC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Operating Margin (Margin Operasi) | 47.9%rata-rata 5T ≈55.7% | ≈55.7% | 19.8% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | 63.5%rata-rata 5T ≈70.4% | ≈70.4% | 26.7% | Tingkat teratas | |
| Pretax Margin (Margin Sebelum Pajak) | 47.4%rata-rata 5T ≈73.6% | ≈73.6% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | 47.4%rata-rata 5T ≈73.1% | ≈73.1% | 10.9% | Tingkat teratas | |
| ROA | 10.5%rata-rata 5T ≈17.7% | ≈17.7% | 2.9% | Tingkat teratas | |
| ROE | 13.7%rata-rata 5T ≈28.3% | ≈28.3% | 3.5% | Tingkat teratas | |
| ROIC | 10.1%rata-rata 5T ≈14.1% | ≈14.1% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | DAC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.3rata-rata 5T ≈0.3 | ≈0.3 | 1.0 | Utang rendah | |
| Current Ratio (Rasio Lancar) | 3.3rata-rata 5T ≈2.8 | ≈2.8 | 2.3 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 3.0rata-rata 5T ≈2.0 | ≈2.0 | 1.4 | Likuiditas kuat | |
| Long-Term Debt / Equity (Utang Jangka Panjang / Ekuitas) | 0.2rata-rata 5T ≈0.2 | ≈0.2 | 0.8 | Utang rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | DAC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.2rata-rata 5T ≈0.2 | ≈0.2 | 0.2 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 32.4rata-rata 5T ≈92.9 | ≈92.9 | 36.1 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$260.6M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen2.1%
Rasio Pembayaran Dividen12.8%
Pembayaran Tahunan≈$3.60
Rentetan Pertumbuhan≈3
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jul 21, 2026 | $0,90 | USD | ≈2.1% |
| Mei 26, 2026 | $0,90 | USD | ≈1.4% |
| Feb 23, 2026 | $0,90 | USD | ≈1.6% |
| Mei 27, 2025 | $0,85 | USD | ≈4.0% |
| Feb 24, 2025 | $0,85 | USD | ≈4.0% |
| Nov 25, 2024 | $0,85 | USD | ≈4.0% |
| Agu 20, 2024 | $0,80 | USD | ≈3.9% |
| Jun 11, 2024 | $0,80 | USD | ≈3.4% |
| Feb 27, 2024 | $0,80 | USD | ≈4.3% |
| Nov 24, 2023 | $0,80 | USD | ≈4.4% |
| Agu 22, 2023 | $0,75 | USD | ≈4.5% |
| Mei 25, 2023 | $0,75 | USD | ≈5.1% |
| Feb 27, 2023 | $0,75 | USD | ≈5.0% |
| Nov 17, 2022 | $0,75 | USD | ≈5.4% |
| Agu 16, 2022 | $0,75 | USD | ≈3.8% |
| Mei 26, 2022 | $0,75 | USD | ≈3.0% |
| Feb 16, 2022 | $0,75 | USD | ≈2.3% |
| Nov 18, 2021 | $0,50 | USD | ≈2.1% |
| Agu 13, 2021 | $0,50 | USD | ≈1.4% |
| Mei 26, 2021 | $0,50 | USD | ≈0.82% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.04%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 10, 2026 | $7.29 | $6.64 | 9.8% |
| 31 Maret 2026 | Mei 18, 2026 | $6.72 | $6.76 | -0.55% |
| 31 Des. 2025 | $7.14 | $6.52 | 9.4% | |
| 30 Sep. 2025 | $6.75 | $7.17 | -5.9% | |
| 30 Juni 2025 | $6.36 | $6.73 | -5.5% | |
| 31 Maret 2025 | $6.04 | $6.50 | -7.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.04B | $1.01B | $974M | $993M | $690M | $462M | $447M | $459M | $452M | $498M | $568M | $552M | |
| SG&A Expense | $64M | $54M | $43M | $37M | $44M | $24M | $27M | $26M | $23M | $22M | $22M | $21M | |
| Operating Income | $499M | $541M | $581M | $653M | $358M | $199M | $201M | $-12M | $187M | $-213M | $244M | $192M | |
| Interest Expense | · | · | $20M | $62M | $69M | $54M | $72M | $86M | $87M | $83M | $84M | $95M | |
| Interest Income | $20M | $13M | $12M | $5M | $12M | $7M | $6M | $6M | $6M | $5M | $3M | $2M | |
| Other Non-op | $-1M | $2M | $-812.0K | $-7M | $5M | $593.0K | $556.0K | $-50M | $-16M | $-42M | $111.0K | $422.0K | |
| Pretax Income | $495M | $505M | $576M | $577M | $1.06B | $154M | $131M | · | · | · | · | · | |
| Income Tax | $0 | $0 | $0 | $18M | $6M | · | · | · | · | · | · | · | |
| Net Income | $495M | $505M | $576M | $559M | $1.05B | $154M | $131M | $-33M | $84M | $-366M | $117M | · | |
| EPS (Basic) | $26.83 | $26.15 | $28.99 | $27.30 | $51.75 | $6.51 | $8.29 | $-3.10 | $10.70 | · | · | · | |
| EPS (Diluted) | $26.76 | $26.05 | $28.95 | $27.28 | $51.15 | $6.45 | $8.09 | $-3.10 | $10.70 | · | · | · | |
| Shares (Basic) | 18,432,153 | 19,316,453 | 19,879,161 | 20,481,894 | 20,345,394 | 23,588,994 | 15,834,913 | 10,622,839 | 7,844,595 | · | · | · | |
| Shares (Diluted) | 18,480,301 | 19,384,879 | 19,903,655 | 20,501,021 | 20,583,796 | 23,805,251 | 16,220,697 | 10,622,839 | 7,844,595 | · | · | · | |
| EBITDA | $662M | $689M | $710M | $785M | $472M | $301M | $298M | $96M | $187M | $-213M | $244M | $192M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.04B | $453M | $272M | $268M | $129M | $66M | $139M | $77M | $67M | $74M | $72M | $58M | |
| Short-term Investments | $120M | $61M | $86M | · | · | · | · | · | · | · | · | · | |
| Receivables | $39M | $26M | $10M | $6M | $7M | $8M | $7M | $9M | $7M | $8M | $11M | $8M | |
| Inventory | $23M | $24M | $25M | $16M | $13M | $10M | $8M | $9M | $9M | $11M | $11M | $12M | |
| Prepaid Expense | $2M | $2M | $2M | $1M | $2M | $855.0K | $1M | $1M | $1M | $1M | $1M | $713.0K | |
| Other Current Assets | $171M | $114M | $142M | $48M | $459M | $14M | $14M | $5M | $6M | $6M | $4M | $12M | |
| Current Assets | $1.32B | $671M | $502M | $373M | $632M | $118M | $190M | $120M | $126M | $136M | $128M | $103M | |
| PP&E (Net) | $3.27B | $3.29B | $2.75B | $2.72B | $2.86B | $2.48B | $2.39B | $2.48B | $2.80B | $2.91B | $3.45B | $3.62B | |
| PP&E (Gross) | $4.89B | $4.75B | $4.06B | $3.90B | $3.92B | $3.42B | $3.23B | $3.22B | $3.56B | $3.55B | $4.14B | · | |
| Accum. Depreciation | $1.62B | $1.46B | $1.31B | $1.18B | $1.06B | $942M | $840M | $744M | $763M | $648M | $691M | $669M | |
| Other Non-current Assets | $42M | $58M | $73M | $90M | $42M | $83M | $82M | $59M | $49M | $71M | $72M | $69M | |
| Total Assets | $5.11B | $4.34B | $3.66B | $3.40B | $3.63B | $2.71B | $2.68B | $2.68B | $2.99B | $3.13B | $3.66B | $3.85B | |
| Accounts Payable | $17M | $29M | $23M | $25M | $19M | $11M | $11M | $10M | $11M | $11M | $13M | $13M | |
| Accrued Liabilities | $29M | $24M | $20M | $21M | $21M | $11M | $9M | $12M | $15M | $15M | $14M | $25M | |
| Current Liabilities | $402M | $169M | $168M | $228M | $319M | $240M | $223M | $223M | $2.38B | $2.57B | $312M | $328M | |
| Other Non-current Liabilities | $42M | $27M | $34M | $53M | $3M | $181.0K | $603.0K | $16M | $2M | $2M | $13M | $14M | |
| Total Liabilities | $1.32B | $919M | $645M | $840M | $1.54B | $1.68B | $1.80B | $1.99B | $2.44B | $2.64B | $2.82B | $3.16B | |
| Long-term Debt | $1.16B | $735M | $404M | $430M | $1.11B | $1.34B | $1.39B | $1.62B | · | · | $2.76B | $2.95B | |
| Total Debt | $1.16B | $735M | $404M | $430M | $1.11B | $1.34B | $1.39B | $1.62B | $2.33B | $2.50B | $2.78B | $2.95B | |
| Retained Earnings | $3.28B | $2.84B | $2.40B | $1.89B | $1.39B | $367M | $213M | $82M | $115M | $31M | $397M | $280M | |
| AOCI | $-71M | $-70M | $-76M | $-74M | $-71M | $-87M | $-117M | $-119M | $-114M | $-91M | $-103M | $-140M | |
| Stockholders' Equity | $3.80B | $3.42B | $3.02B | $2.56B | $2.09B | $1.04B | $882M | $691M | $549M | $488M | $842M | $688M | |
| Liabilities + Equity | $5.11B | $4.34B | $3.66B | $3.40B | $3.63B | $2.71B | $2.68B | $2.68B | $2.99B | $3.13B | $3.66B | $3.85B | |
| Shares Outstanding | 18,264,294 | 18,987,616 | 19,418,696 | 20,349,702 | 20,716,738 | 20,449,327 | 24,789,312 | 15,237,456 | 109,799,352 | 109,799,352 | 109,781,744 | 109,669,429 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $163M | $148M | $129M | $131M | $114M | $102M | $97M | $108M | $115M | $129M | · | · | |
| Stock-based Comp | $17M | $15M | $13M | $6M | $15M | $1M | $4M | $1M | · | $76.0K | $88.0K | $638.0K | |
| Other Non-cash | $-30M | $-46M | $-142M | $238M | $-754M | $9M | $-12M | $89M | · | · | · | · | |
| Operating Cash Flow | $645M | $622M | $576M | $935M | $428M | $266M | $220M | $165M | $181M | $262M | $272M | $192M | |
| Investing Cash Flow | $-326M | $-651M | $-339M | $177M | $-143M | $-171M | $-21M | $-8M | $2M | $-9M | $-13M | $11M | |
| Debt Issued | $621M | $362M | $0 | $183M | $1.11B | $70M | · | $326M | · | · | · | · | |
| Net Debt Issued | $430M | $334M | $-28M | $-710M | $-238M | $-77M | $-263M | $-115M | $-190M | $-251M | $-179M | $-164M | |
| Stock Repurchased | $76M | $53M | $71M | $29M | · | $31M | · | · | · | · | · | · | |
| Net Stock Activity | $-76M | $-53M | $-71M | $-29M | · | $-31M | · | · | · | · | · | · | |
| Dividends Paid | $64M | $63M | $61M | $61M | $31M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $265M | $211M | $-234M | $-973M | $-221M | $-168M | $-137M | $-149M | $-190M | $-251M | $-244M | $-214M | |
| Net Change in Cash | $584M | $182M | $4M | $138M | $64M | $-74M | $62M | $8M | $-7M | $1M | $15M | $-10M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 47.9% | 53.3% | 59.6% | 65.8% | 52.0% | 43.2% | 45.0% | -2.6% | 41.5% | -42.7% | 43.0% | 34.8% | |
| Net Margin | 47.4% | 49.8% | 59.2% | 56.3% | 152.7% | 33.3% | 29.3% | -7.2% | 18.6% | · | · | · | |
| Pretax Margin | 47.4% | 49.8% | 59.2% | 58.1% | 153.6% | · | · | · | · | · | · | · | |
| EBITDA Margin | 63.5% | 68.0% | 72.9% | 79.0% | 68.5% | 65.2% | 66.5% | 20.8% | 41.5% | -42.7% | 43.0% | 34.8% | |
| ROA | 10.5% | 12.6% | 16.3% | 15.9% | 33.2% | 5.7% | 4.9% | -1.2% | 2.7% | · | · | · | |
| ROE | 13.7% | 15.7% | 20.7% | 24.1% | 67.4% | 16.0% | 16.7% | -5.3% | 16.2% | · | · | · | |
| ROIC | 10.1% | · | · | 21.2% | 11.1% | · | · | · | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 4.0 | 3.0 | 1.6 | 2.0 | 0.5 | 0.9 | 0.5 | 0.1 | 0.1 | 0.4 | 0.3 | |
| Quick Ratio | 3.0 | 3.2 | 2.2 | 1.2 | 0.4 | 0.3 | 0.7 | 0.4 | 0.0 | 0.0 | 0.3 | 0.2 | |
| Debt / Equity | 0.3 | 0.2 | 0.1 | 0.2 | 0.5 | 1.3 | 1.6 | 2.3 | 4.2 | 5.1 | 3.3 | 4.3 | |
| LT Debt / Equity | 0.2 | 0.2 | 0.1 | 0.2 | 0.5 | 1.1 | 1.4 | 2.2 | · | · | 3.0 | 4.0 | |
| Interest Coverage | · | · | 28.4 | 10.5 | 5.2 | 3.7 | 2.8 | -0.1 | 2.2 | -2.6 | 3.5 | 2.4 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | |
| Receivables Turnover | 32.4 | 57.1 | 125.1 | 155.8 | 94.0 | 62.8 | 54.6 | 58.3 | 62.2 | 53.4 | 61.2 | 69.3 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $207.81 | $180.37 | $155.33 | $125.82 | $100.79 | $50.64 | $35.57 | $3.24 | $5.00 | $4.44 | $7.67 | $6.27 | |
| Revenue / Share | $56.41 | $52.31 | $48.91 | $48.45 | $33.50 | $19.39 | $27.57 | · | · | · | · | · | |
| Cash Flow / Share | $34.89 | $32.07 | $28.95 | $45.59 | $20.80 | $11.16 | $13.56 | · | · | · | · | · | |
| Cash / Share | $56.79 | $23.88 | $14.00 | $13.15 | $6.25 | $3.21 | $5.61 | $0.36 | $0.61 | $0.67 | $0.66 | $0.53 | |
| Dividend / Share | $3.45 | $3.25 | $3.05 | $3.00 | $1.50 | · | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.85 | $0.80 | $0.75 | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $26.76 | $26.05 | $28.95 | $27.28 | $51.15 | $6.45 | $8.09 | $-3.10 | $10.70 | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.04B | $1.01B | $974M | $993M | $690M | $462M | $447M | $459M | $452M | $498M | $568M | $552M | |
| Net Income TTM | $495M | $505M | $576M | $559M | $1.05B | $154M | $131M | $-33M | $84M | $-366M | $117M | · | |
| Market Cap | $1.72B | $1.52B | $1.44B | $1.07B | $1.55B | $438M | $228M | $2.24B | $2.23B | $4.07B | $9.21B | $8.40B | |
| Enterprise Value | $1.72B | $1.74B | $1.48B | $1.23B | $2.53B | $1.72B | $1.48B | $3.78B | $4.49B | $6.50B | $11.91B | $11.29B | |
| P/E | 3.5 | 3.1 | 2.6 | 1.9 | 1.5 | 3.3 | 1.1 | -3.4 | 1.9 | · | · | · | |
| P/S | 1.7 | 1.5 | 1.5 | 1.1 | 2.2 | 0.9 | 0.5 | 4.9 | 4.9 | 8.2 | 16.2 | 15.2 | |
| P/B | 0.5 | 0.4 | 0.5 | 0.4 | 0.7 | 0.4 | 0.3 | 3.2 | 4.1 | 8.4 | 10.9 | 12.2 | |
| P / Tangible Book | 0.5 | 0.4 | 0.5 | 0.4 | 0.7 | 0.4 | · | · | · | · | · | · | |
| P / Cash Flow | 2.7 | 2.4 | 2.5 | 1.1 | 3.6 | 1.6 | 1.0 | 13.6 | 12.3 | 15.5 | 33.9 | 43.7 | |
| EV / EBITDA | 2.6 | 2.5 | 2.1 | 1.6 | 5.4 | 5.7 | 5.0 | 39.6 | 24.0 | -30.6 | 48.7 | 58.7 | |
| EV / Revenue | 1.6 | 1.7 | 1.5 | 1.2 | 3.7 | 3.7 | 3.3 | 8.2 | 9.9 | 13.1 | 21.0 | 20.5 | |
| Dividend Yield | 3.7% | 4.1% | 4.2% | 5.7% | 2.0% | · | · | · | · | · | · | · | |
| Earnings Yield | 28.4% | 32.5% | 39.1% | 51.8% | 68.5% | 30.1% | 88.1% | -29.5% | 52.7% | · | · | · | |
| Payout Ratio | 12.8% | 12.4% | 10.5% | 11.0% | 2.9% | · | · | · | · | · | · | · | |
| Annual Payout | $64M | $63M | $61M | $61M | $31M | · | · | · | · | · | · | · |
Per Saham
| Metrik | Tren | Q4 2024 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 |
|---|---|---|---|---|---|---|---|
| Dividend / Share | $0.85 | · | · | · | · | · | |
| EPS (TTM) | $26.05 | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q4 2024 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.01B | $360M | $320M | · | · | · | |
| Net Income TTM | $505M | · | · | · | · | · | |
| P/E | 3.1 | · | · | · | · | · | |
| Earnings Yield | 32.5% | · | · | · | · | · | |
| Annual Payout | $63M | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $1.04B | $1.01B | $974M | $993M | $690M |
| Margin Operasi % | 47.9% | 53.3% | 59.6% | 65.8% | 52.0% |
| Laba Bersih | $495M | $505M | $576M | $559M | $1.05B |
| EPS Dilusian | $26.76 | $26.05 | $28.95 | $27.28 | $51.15 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.3 | 0.2 | 0.1 | 0.2 | 0.5 |
| Rasio Lancar | 3.3 | 4.0 | 3.0 | 1.6 | 2.0 |
| Rasio Cepat | 3.0 | 3.2 | 2.2 | 1.2 | 0.4 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 163 pengaju · $522.0M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
163
Nilai yang dipegang
$522.0M
Posisi baru
25
Posisi yang keluar
18
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 25 (-6 vs Kuartal sebelumnya) | 18 (-1 vs Kuartal sebelumnya) | 54 (+3 vs Kuartal sebelumnya) | 41 (+2 vs Kuartal sebelumnya) | +479K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| RBF Capital, LLC | $51.152.496 | 418.015 | 9,80% | Saham |
| ION Fund Management Ltd | $50.291.255 | 410.977 | 9,63% | Saham |
| BlackRock, Inc. | $39.052.207 | 319.132 | 7,48% | Saham |
| Ion Asset Management Ltd. | $35.416.124 | 394.345 | 6,78% | Saham |
| No Street GP LP | $30.592.500 | 250.000 | 5,86% | Saham |
| GOLDMAN SACHS GROUP INC | $27.369.890 | 223.665 | 5,24% | Saham |
| Walleye Trading LLC | $21.757.386 | 177.800 | 4,17% | Opsi beli |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18.809.493 | 153.710 | 3,60% | Saham |
| JANE STREET GROUP, LLC | $15.589.938 | 127.400 | 2,99% | Opsi jual |
| JPMORGAN CHASE & CO | $14.929.580 | 121.616 | 2,86% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.133.735 | 115.500 | 2,71% | Opsi beli |
| Qube Research & Technologies Ltd | $12.280.074 | 100.352 | 2,35% | Saham |
| CITADEL ADVISORS LLC | $10.340.265 | 84.500 | 1,98% | Opsi beli |
| PEAK6 LLC | $9.789.600 | 80.000 | 1,88% | Opsi jual |
| PEAK6 LLC | $9.177.750 | 75.000 | 1,76% | Opsi beli |
| MORGAN STANLEY | $8.820.068 | 72.077 | 1,69% | Saham |
| TWO SIGMA INVESTMENTS, LP | $7.919.297 | 64.716 | 1,52% | Saham |
| Hi-Line Capital Management, LLC | $7.521.717 | 61.467 | 1,44% | Saham |
| RAYMOND JAMES FINANCIAL INC | $7.457.933 | 60.946 | 1,43% | Saham |
| JANE STREET GROUP, LLC | $7.354.437 | 60.100 | 1,41% | Opsi beli |
| Russell Investments Group, Ltd. | $6.171.858 | 50.276 | 1,18% | Saham |
| ADVISORY RESEARCH INC | $5.801.806 | 47.412 | 1,11% | Saham |
| SEI INVESTMENTS CO | $5.719.696 | 46.741 | 1,10% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $5.658.144 | 46.238 | 1,08% | Saham |
| PDT Partners, LLC | $5.208.557 | 42.564 | 1,00% | Saham |
| Cubist Systematic Strategies, LLC | $4.563.332 | 50.811 | 0,87% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $4.375.095 | 35.753 | 0,84% | Saham |
| OSAIC HOLDINGS, INC. | $4.151.791 | 33.902 | 0,80% | Saham |
| TWO SIGMA ADVISERS, LP | $4.143.920 | 44.000 | 0,79% | Saham |
| SEB Asset Management AB | $3.544.930 | 28.969 | 0,68% | Saham |
| DGS Capital Management, LLC | $3.423.580 | 30.394 | 0,66% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.851.221 | 23.300 | 0,55% | Opsi jual |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.816.223 | 23.014 | 0,54% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.151.019 | 17.578 | 0,41% | Saham |
| Midwest Professional Planners, LTD. | $2.062.546 | 16.855 | 0,40% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $1.960.367 | 16.020 | 0,38% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $1.882.907 | 15.387 | 0,36% | Saham |
| CREDIT AGRICOLE S A | $1.835.550 | 15.000 | 0,35% | Saham |
| WOLVERINE TRADING, LLC | $1.782.990 | 19.800 | 0,34% | Opsi beli |
| STATE STREET CORP | $1.775.344 | 14.508 | 0,34% | Saham |
| Allianz Asset Management GmbH | $1.716.239 | 14.025 | 0,33% | Saham |
| CITADEL ADVISORS LLC | $1.627.521 | 13.300 | 0,31% | Opsi jual |
| MILLENNIUM MANAGEMENT LLC | $1.554.221 | 12.701 | 0,30% | Saham |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $1.541.984 | 12.601 | 0,30% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.518.612 | 12.410 | 0,29% | Saham |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1.502.459 | 12.278 | 0,29% | Saham |
| BARCLAYS PLC | $1.493.893 | 12.208 | 0,29% | Saham |
| QUADRANT CAPITAL GROUP LLC | $1.436.134 | 11.736 | 0,28% | Saham |
| Redhawk Wealth Advisors, Inc. | $1.324.395 | 10.823 | 0,25% | Saham |
| Creative Planning | $1.316.456 | 10.758 | 0,25% | Saham |
Aktivis & pemilik 5%+ 9 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Danaos Investment Limited as Trustee of the 883 Trust, John Coustas ×9 pengajuan | 19 Nov. 2025 | 51,80% | Amandemen | Struktur modal | SEC |
| Danaos Corporation | 6 Juli 2023 | · | Pengajuan awal | Investasi pasif | SEC |
| Cerberus Capital Management, L.P. ×2 pengajuan | 24 Nov. 2020 | · | Pengajuan awal | · | SEC |
| Hamburg Commercial Bank AG (formerly known as HSH Nordbank AG) | 10 Nov. 2020 | · | Pengajuan awal | · | SEC |
| Sphinx Investment Corp., Maryport Navigation Corp., George Economou ×5 pengajuan | 13 Okt. 2020 | · | Pengajuan awal | · | SEC |
| Stephen Feinberg | 17 Des. 2018 | · | Pengajuan awal | Investasi pasif | SEC |
| HSH Nordbank AG ×2 pengajuan | 17 Des. 2018 | · | Pengajuan awal | · | SEC |
| ; S.S. or | 18 Agu 2010 | · | Pengajuan awal | Investasi pasif | SEC |
| Danaos Investments Limited as Trustee of the 883 Trust, John Coustas | 16 Agu 2010 | · | Pengajuan awal | Kampanye dewan | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PGHY · Invesco Exchange-Traded Fund Trust … | 0,13% | 300.000 | 1 Okt. 2026 | Harian |
DAC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 7 analis
BELI
Target median
$164.50
-0,4%
2 28,6%
Beli Kuat
4 57,1%
Beli
1 14,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
2 analis · 2026-09-30Target rata-rata $164.50 -0,4%
Sekarang
Harga saat ini $165.15
Rendah$155.00
Rata-rata$164.50
Tinggi$174.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| DAC | $1.72B | 3.5 | · | 47.4% | 13.7% | · |
| SBLK | $2.18B | 26.3 | · | 8.1% | 3.4% | · |
| NMM | · | · | · | 21.2% | · | · |
| CCEC | $1.24B | 7.2 | · | · | 12.0% | · |
| ESEA | $385M | 2.8 | · | 60.1% | 33.1% | · |
| SHIP | $195M | 9.1 | · | 13.4% | 7.8% | · |
| DSX | $192M | 15.1 | · | 8.3% | 3.5% | · |
| EDRY | $37M | · | · | · | -4.0% | · |
| PXS | $29M | 14.8 | · | 5.1% | 2.1% | · |
| GLBS | · | -21.9 | · | -4.0% | -0.99% | · |
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Sumber: SEC 20-F diajukan Feb 27, 2026