DraftKings Statistics
Total Valuation
DraftKings has a market cap or net worth of $20.10 billion. The enterprise value is $20.90 billion.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
DraftKings has 496.29 million shares outstanding. The number of shares has increased by 4.14% in one year.
Current Share Class | 496.29M |
Shares Outstanding | 496.29M |
Shares Change (YoY) | +4.14% |
Shares Change (QoQ) | +1.09% |
Owned by Insiders (%) | 2.33% |
Owned by Institutions (%) | 84.95% |
Float | 484.53M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 66.08 |
PS Ratio | 3.94 |
Forward PS | 2.97 |
PB Ratio | 23.03 |
P/TBV Ratio | n/a |
P/FCF Ratio | 55.95 |
P/OCF Ratio | 54.46 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 4.18 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 58.17 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.20.
Current Ratio | 1.20 |
Quick Ratio | 0.79 |
Debt / Equity | 2.20 |
Debt / EBITDA | n/a |
Debt / FCF | 5.34 |
Interest Coverage | -68.15 |
Financial Efficiency
Return on equity (ROE) is -46.78% and return on invested capital (ROIC) is -12.70%.
Return on Equity (ROE) | -46.78% |
Return on Assets (ROA) | -7.58% |
Return on Invested Capital (ROIC) | -12.70% |
Return on Capital Employed (ROCE) | -16.73% |
Revenue Per Employee | $980,688 |
Profits Per Employee | -$78,153 |
Employee Count | 5,100 |
Asset Turnover | 1.20 |
Inventory Turnover | n/a |
Taxes
Income Tax | -91.59M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.34% in the last 52 weeks. The beta is 1.64, so DraftKings's price volatility has been higher than the market average.
Beta (5Y) | 1.64 |
52-Week Price Change | -6.34% |
50-Day Moving Average | 35.44 |
200-Day Moving Average | 38.66 |
Relative Strength Index (RSI) | 67.02 |
Average Volume (20 Days) | 9,855,318 |
Short Selling Information
The latest short interest is 26.98 million, so 5.44% of the outstanding shares have been sold short.
Short Interest | 26.98M |
Short Previous Month | 24.88M |
Short % of Shares Out | 5.44% |
Short % of Float | 5.57% |
Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, DraftKings had revenue of $5.00 billion and -$398.58 million in losses. Loss per share was -$0.82.
Revenue | 5.00B |
Gross Profit | 1.92B |
Operating Income | -504.62M |
Pretax Income | -472.24M |
Net Income | -398.58M |
EBITDA | -216.83M |
EBIT | -504.62M |
Loss Per Share | -$0.82 |
Full Income Statement Balance Sheet
The company has $1.12 billion in cash and $1.92 billion in debt, giving a net cash position of -$799.20 million or -$1.61 per share.
Cash & Cash Equivalents | 1.12B |
Total Debt | 1.92B |
Net Cash | -799.20M |
Net Cash Per Share | -$1.61 |
Equity (Book Value) | 872.92M |
Book Value Per Share | 1.76 |
Working Capital | 301.93M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $369.15 million and capital expenditures -$9.80 million, giving a free cash flow of $359.35 million.
Operating Cash Flow | 369.15M |
Capital Expenditures | -9.80M |
Free Cash Flow | 359.35M |
FCF Per Share | $0.72 |
Full Cash Flow Statement Margins
Gross margin is 38.33%, with operating and profit margins of -10.09% and -7.97%.
Gross Margin | 38.33% |
Operating Margin | -10.09% |
Pretax Margin | -9.80% |
Profit Margin | -7.97% |
EBITDA Margin | -4.34% |
EBIT Margin | -10.09% |
FCF Margin | 7.18% |
Dividends & Yields
DraftKings does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -4.14% |
Shareholder Yield | -4.14% |
Earnings Yield | -1.98% |
FCF Yield | 1.79% |
Dividend Details Analyst Forecast
The average price target for DraftKings is $54.54, which is 34.63% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $54.54 |
Price Target Difference | 34.63% |
Analyst Consensus | Strong Buy |
Analyst Count | 24 |
Revenue Growth Forecast (5Y) | 18.83% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
DraftKings has an Altman Z-Score of 1.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.97 |
Piotroski F-Score | 3 |