DraftKings Statistics
Total Valuation
DraftKings has a market cap or net worth of $11.78 billion. The enterprise value is $12.54 billion.
| Market Cap | 11.78B |
| Enterprise Value | 12.54B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DraftKings has 497.77 million shares outstanding. The number of shares has increased by 2.89% in one year.
| Current Share Class | 492.99M |
| Shares Outstanding | 497.77M |
| Shares Change (YoY) | +2.89% |
| Shares Change (QoQ) | +9.88% |
| Owned by Insiders (%) | 2.90% |
| Owned by Institutions (%) | 93.07% |
| Float | 478.47M |
Valuation Ratios
The trailing PE ratio is 3,175.82 and the forward PE ratio is 63.50.
| PE Ratio | 3,175.82 |
| Forward PE | 63.50 |
| PS Ratio | 1.95 |
| Forward PS | 1.64 |
| PB Ratio | 18.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.20 |
| P/OCF Ratio | 17.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.97, with an EV/FCF ratio of 19.37.
| EV / Earnings | 3,381.28 |
| EV / Sales | 2.07 |
| EV / EBITDA | 45.97 |
| EV / EBIT | n/a |
| EV / FCF | 19.37 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.99.
| Current Ratio | 1.03 |
| Quick Ratio | 0.70 |
| Debt / Equity | 2.99 |
| Debt / EBITDA | 6.37 |
| Debt / FCF | 2.92 |
| Interest Coverage | -0.13 |
Financial Efficiency
Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is -0.09%.
| Return on Equity (ROE) | 0.45% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.09% |
| Return on Capital Employed (ROCE) | -0.09% |
| Weighted Average Cost of Capital (WACC) | 11.70% |
| Revenue Per Employee | $1.19M |
| Profits Per Employee | $727 |
| Employee Count | 5,100 |
| Asset Turnover | 1.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DraftKings has paid $4.27 million in taxes.
| Income Tax | 4.27M |
| Effective Tax Rate | 53.53% |
Stock Price Statistics
The stock price has decreased by -38.58% in the last 52 weeks. The beta is 1.68, so DraftKings's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | -38.58% |
| 50-Day Moving Average | 27.16 |
| 200-Day Moving Average | 35.72 |
| Relative Strength Index (RSI) | 37.83 |
| Average Volume (20 Days) | 14,232,440 |
Short Selling Information
The latest short interest is 32.09 million, so 6.45% of the outstanding shares have been sold short.
| Short Interest | 32.09M |
| Short Previous Month | 38.63M |
| Short % of Shares Out | 6.45% |
| Short % of Float | 6.71% |
| Short Ratio (days to cover) | 1.74 |
Income Statement
In the last 12 months, DraftKings had revenue of $6.05 billion and earned $3.71 million in profits.
| Revenue | 6.05B |
| Gross Profit | 4.61B |
| Operating Income | -2.60M |
| Pretax Income | 7.98M |
| Net Income | 3.71M |
| EBITDA | 272.88M |
| EBIT | -2.60M |
| Earnings Per Share (EPS) | -$0.01 |
Balance Sheet
The company has $1.13 billion in cash and $1.89 billion in debt, with a net cash position of -$762.28 million or -$1.53 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 1.89B |
| Net Cash | -762.28M |
| Net Cash Per Share | -$1.53 |
| Equity (Book Value) | 631.46M |
| Book Value Per Share | 1.28 |
| Working Capital | 59.54M |
Cash Flow
In the last 12 months, operating cash flow was $662.86 million and capital expenditures -$15.35 million, giving a free cash flow of $647.50 million.
| Operating Cash Flow | 662.86M |
| Capital Expenditures | -15.35M |
| Depreciation & Amortization | 275.49M |
| Net Borrowing | 583.62M |
| Free Cash Flow | 647.50M |
| FCF Per Share | $1.30 |
Margins
Gross margin is 76.11%, with operating and profit margins of -0.04% and 0.06%.
| Gross Margin | 76.11% |
| Operating Margin | -0.04% |
| Pretax Margin | 0.13% |
| Profit Margin | 0.06% |
| EBITDA Margin | 4.51% |
| EBIT Margin | -0.04% |
| FCF Margin | 10.69% |
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 | -2.89% |
| Shareholder Yield | -2.89% |
| Earnings Yield | 0.03% |
| FCF Yield | 5.50% |
Analyst Forecast
The average price target for DraftKings is $40.97, which is 73.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.97 |
| Price Target Difference | 73.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (5Y) | 13.33% |
| EPS Growth Forecast (5Y) | n/a |
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 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 6 |