DraftKings Statistics
Total Valuation
DraftKings has a market cap or net worth of $20.46 billion. The enterprise value is $20.92 billion.
Important Dates
The next confirmed earnings date is Thursday, February 13, 2025, after market close.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DraftKings has 487.63 million shares outstanding. The number of shares has increased by 4.18% in one year.
| Current Share Class | 487.63M |
| Shares Outstanding | 487.63M |
| Shares Change (YoY) | +4.18% |
| Shares Change (QoQ) | -6.28% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 78.99% |
| Float | 477.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 85.57 |
| PS Ratio | 4.34 |
| Forward PS | 3.42 |
| PB Ratio | 18.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 131.57 |
| P/OCF Ratio | 124.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 134.56 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.00 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.64 |
| Interest Coverage | -156.24 |
Financial Efficiency
Return on equity (ROE) is -44.43% and return on invested capital (ROIC) is -12.36%.
| Return on Equity (ROE) | -44.43% |
| Return on Assets (ROA) | -6.93% |
| Return on Invested Capital (ROIC) | -12.36% |
| Return on Capital Employed (ROCE) | -17.18% |
| Revenue Per Employee | $1.10M |
| Profits Per Employee | -$99,299 |
| Employee Count | 4,200 |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -68.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.12% in the last 52 weeks. The beta is 1.89, so DraftKings's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | +4.12% |
| 50-Day Moving Average | 40.85 |
| 200-Day Moving Average | 38.84 |
| Relative Strength Index (RSI) | 58.21 |
| Average Volume (20 Days) | 7,557,506 |
Short Selling Information
The latest short interest is 22.51 million, so 4.62% of the outstanding shares have been sold short.
| Short Interest | 22.51M |
| Short Previous Month | 22.62M |
| Short % of Shares Out | 4.62% |
| Short % of Float | 4.71% |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, DraftKings had revenue of $4.61 billion and -$417.06 million in losses. Loss per share was -$0.87.
| Revenue | 4.61B |
| Gross Profit | 1.77B |
| Operating Income | -451.06M |
| Pretax Income | -472.24M |
| Net Income | -417.06M |
| EBITDA | -191.10M |
| EBIT | -451.06M |
| Loss Per Share | -$0.87 |
Full Income StatementBalance Sheet
The company has $877.82 million in cash and $1.34 billion in debt, giving a net cash position of -$464.97 million or -$0.95 per share.
| Cash & Cash Equivalents | 877.82M |
| Total Debt | 1.34B |
| Net Cash | -464.97M |
| Net Cash Per Share | -$0.95 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 2.21 |
| Working Capital | -2.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $164.65 million and capital expenditures -$9.17 million, giving a free cash flow of $155.48 million.
| Operating Cash Flow | 164.65M |
| Capital Expenditures | -9.17M |
| Free Cash Flow | 155.48M |
| FCF Per Share | $0.32 |
Full Cash Flow StatementMargins
Gross margin is 38.50%, with operating and profit margins of -9.79% and -9.06%.
| Gross Margin | 38.50% |
| Operating Margin | -9.79% |
| Pretax Margin | -10.54% |
| Profit Margin | -9.06% |
| EBITDA Margin | -4.15% |
| EBIT Margin | -9.79% |
| FCF Margin | 3.38% |
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 | -4.18% |
| Shareholder Yield | -4.18% |
| Earnings Yield | -2.04% |
| FCF Yield | 0.76% |
Dividend DetailsAnalyst Forecast
The average price target for DraftKings is $51.75, which is 23.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $51.75 |
| Price Target Difference | 23.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 20.72% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 4 |