Golden Ocean [GOGL] vs Danaos [DAC] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Golden Ocean wins in 4 metrics, Danaos wins in 15 metrics, with 0 ties. Danaos appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricGolden OceanDanaosBetter
P/E Ratio (TTM)15.493.87Danaos
Price-to-Book Ratio0.930.48Danaos
Debt-to-Equity Ratio79.1321.19Danaos
PEG Ratio4.813.44Danaos
EV/EBITDA9.312.77Danaos
Profit Margin (TTM)13.16%44.62%Danaos
Operating Margin (TTM)-13.63%47.89%Danaos
EBITDA Margin (TTM)N/A47.89%N/A
Return on Equity6.06%13.38%Danaos
Return on Assets (TTM)3.43%7.35%Danaos
Free Cash Flow (TTM)$263.85M$-37.59MGolden Ocean
Dividend Yield10.23%2.85%Golden Ocean
1-Year Return-26.99%17.54%Danaos
Price-to-Sales Ratio (TTM)2.071.68Danaos
Enterprise Value$3.04B$1.84BGolden Ocean
EV/Revenue Ratio3.521.79Danaos
Gross Profit Margin (TTM)-9.86%56.55%Danaos
Revenue per Share (TTM)$4$54Danaos
Earnings per Share (Diluted)$0.55$24.45Danaos
Beta (Stock Volatility)1.131.42Golden Ocean
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Golden Ocean vs Danaos Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Golden Ocean-3.40%1.79%6.77%11.66%-8.29%-8.78%
Danaos0.35%3.75%5.66%13.22%16.90%14.15%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Golden Ocean-26.99%-26.42%105.80%-52.67%-90.33%-96.01%
Danaos17.54%25.54%1,617.42%9.20%62.87%-67.58%

Performance & Financial Health Analysis: Golden Ocean vs Danaos

MetricGOGLDAC
Market Information
Market Cap i$1.79B$1.73B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i3,168,11869,340
90 Day Avg. Volume i3,319,11973,240
Last Close$8.52$94.63
52 Week Range$6.27 - $13.44$65.40 - $96.47
% from 52W High-36.61%-1.91%
All-Time High$237.50 (May 09, 2005)$563.64 (Jul 23, 2007)
% from All-Time High-96.41%-83.21%
Growth Metrics
Quarterly Revenue Growth-0.43%0.06%
Quarterly Earnings Growth-0.42%-0.07%
Financial Health
Profit Margin (TTM) i0.13%0.45%
Operating Margin (TTM) i-0.14%0.48%
Return on Equity (TTM) i0.06%0.13%
Debt to Equity (MRQ) i79.1321.19
Cash & Liquidity
Book Value per Share (MRQ)$9.16$196.21
Cash per Share (MRQ)$0.54$35.72
Operating Cash Flow (TTM) i$246.16M$610.82M
Levered Free Cash Flow (TTM) i$127.30M$65.00M
Dividends
Last 12-Month Dividend Yield i10.23%2.85%
Last 12-Month Dividend i$0.80$2.50

Valuation & Enterprise Metrics Analysis: Golden Ocean vs Danaos

MetricGOGLDAC
Price Ratios
P/E Ratio (TTM) i15.493.87
Forward P/E i4.813.44
PEG Ratio i4.813.44
Price to Sales (TTM) i2.071.68
Price to Book (MRQ) i0.930.48
Market Capitalization
Market Capitalization i$1.79B$1.73B
Enterprise Value i$3.04B$1.84B
Enterprise Value Metrics
Enterprise to Revenue i3.521.79
Enterprise to EBITDA i9.312.77
Risk & Other Metrics
Beta i1.131.42
Book Value per Share (MRQ) i$9.16$196.21

Financial Statements Comparison: Golden Ocean vs Danaos

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)GOGLDAC
Revenue/Sales i$141.93M$253.31M
Cost of Goods Sold i$155.92M$109.87M
Gross Profit i$-13.99M$143.44M
Research & Development iN/AN/A
Operating Income (EBIT) i$-19.35M$120.25M
EBITDA i$14.05M$163.22M
Pre-Tax Income i$-43.90M$115.15M
Income Tax i$245,000N/A
Net Income (Profit) i$-44.14M$115.15M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)GOGLDAC
Cash & Equivalents i$106.71M$480.54M
Total Current Assets i$289.60M$705.83M
Total Current Liabilities i$355.71M$162.55M
Long-Term Debt i$1.21B$732.19M
Total Shareholders Equity i$1.83B$3.49B
Retained Earnings i$246.80M$2.94B
Property, Plant & Equipment i$108.79MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)GOGLDAC
Operating Cash Flow i$-11.57M$143.54M
Capital Expenditures i$0$-84.01M
Free Cash Flow i$-3.33M$48.17M
Debt Repayment i$-35.85M$-8.81M
Common Stock Repurchase i$0$-33.77M

Short Interest & Institutional Ownership Analysis

MetricGOGLDAC
Shares Short i10.14M482,438
Short Ratio i3.894.75
Short % of Float i0.09%0.06%
Average Daily Volume (10 Day) i3,168,11869,340
Average Daily Volume (90 Day) i3,319,11973,240
Shares Outstanding i199.40M18.99M
Float Shares i99.62M8.71M
% Held by Insiders i0.51%0.53%
% Held by Institutions i0.35%0.19%

Dividend Analysis & Yield Comparison: Golden Ocean vs Danaos

MetricGOGLDAC
Last 12-Month Dividend i$0.80$2.50
Last 12-Month Dividend Yield i10.23%2.85%
3-Year Avg Annual Dividend i$0.95$2.63
3-Year Avg Dividend Yield i2.48%1.12%
3-Year Total Dividends i$2.85$7.90
Ex-Dividend DateJun 05, 2025Feb 24, 2025