DraftKings Statistics
Total Valuation
DraftKings has a market cap or net worth of $17.11 billion. The enterprise value is $17.66 billion.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
Earnings Date | May 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
DraftKings has 499.96 million shares outstanding. The number of shares has increased by 4.18% in one year.
Current Share Class | 499.96M |
Shares Outstanding | 499.96M |
Shares Change (YoY) | +4.18% |
Shares Change (QoQ) | +0.37% |
Owned by Insiders (%) | 2.30% |
Owned by Institutions (%) | 80.44% |
Float | 488.25M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 63.22 |
PS Ratio | 3.46 |
Forward PS | 2.60 |
PB Ratio | 16.56 |
P/TBV Ratio | n/a |
P/FCF Ratio | 41.97 |
P/OCF Ratio | 40.95 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 3.70 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 43.32 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.32.
Current Ratio | 0.93 |
Quick Ratio | 0.51 |
Debt / Equity | 1.32 |
Debt / EBITDA | n/a |
Debt / FCF | 3.28 |
Interest Coverage | -196.90 |
Financial Efficiency
Return on equity (ROE) is -54.81% and return on invested capital (ROIC) is -16.07%.
Return on Equity (ROE) | -54.81% |
Return on Assets (ROA) | -8.85% |
Return on Invested Capital (ROIC) | -16.07% |
Return on Capital Employed (ROCE) | -22.16% |
Revenue Per Employee | $1.14M |
Profits Per Employee | -$120,782 |
Employee Count | 4,200 |
Asset Turnover | 1.16 |
Inventory Turnover | n/a |
Taxes
Income Tax | -86.34M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.92% in the last 52 weeks. The beta is 2.15, so DraftKings's price volatility has been higher than the market average.
Beta (5Y) | 2.15 |
52-Week Price Change | -23.92% |
50-Day Moving Average | 40.18 |
200-Day Moving Average | 38.65 |
Relative Strength Index (RSI) | 43.51 |
Average Volume (20 Days) | 11,886,531 |
Short Selling Information
The latest short interest is 26.53 million, so 5.31% of the outstanding shares have been sold short.
Short Interest | 26.53M |
Short Previous Month | 23.73M |
Short % of Shares Out | 5.31% |
Short % of Float | 5.43% |
Short Ratio (days to cover) | 1.61 |
Income Statement
In the last 12 months, DraftKings had revenue of $4.77 billion and -$507.29 million in losses. Loss per share was -$1.05.
Revenue | 4.77B |
Gross Profit | 1.82B |
Operating Income | -582.61M |
Pretax Income | -472.24M |
Net Income | -507.29M |
EBITDA | -311.76M |
EBIT | -582.61M |
Loss Per Share | -$1.05 |
Full Income Statement Balance Sheet
The company has $788.29 million in cash and $1.34 billion in debt, giving a net cash position of -$546.80 million or -$1.09 per share.
Cash & Cash Equivalents | 788.29M |
Total Debt | 1.34B |
Net Cash | -546.80M |
Net Cash Per Share | -$1.09 |
Equity (Book Value) | 1.01B |
Book Value Per Share | 2.07 |
Working Capital | -121.23M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $417.77 million and capital expenditures -$10.18 million, giving a free cash flow of $407.59 million.
Operating Cash Flow | 417.77M |
Capital Expenditures | -10.18M |
Free Cash Flow | 407.59M |
FCF Per Share | $0.82 |
Full Cash Flow Statement Margins
Gross margin is 38.11%, with operating and profit margins of -12.22% and -10.64%.
Gross Margin | 38.11% |
Operating Margin | -12.22% |
Pretax Margin | -12.45% |
Profit Margin | -10.64% |
EBITDA Margin | -6.54% |
EBIT Margin | -12.22% |
FCF Margin | 8.55% |
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 | n/a |
Earnings Yield | -2.97% |
FCF Yield | 2.38% |
Dividend Details Analyst Forecast
The average price target for DraftKings is $55.44, which is 62.01% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $55.44 |
Price Target Difference | 62.01% |
Analyst Consensus | Strong Buy |
Analyst Count | 25 |
Revenue Growth Forecast (5Y) | 17.98% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2 |
Piotroski F-Score | 4 |