DraftKings Statistics
Total Valuation
DraftKings has a market cap or net worth of $13.09 billion. The enterprise value is $14.01 billion.
| Market Cap | 13.09B |
| Enterprise Value | 14.01B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DraftKings has 496.13 million shares outstanding. The number of shares has increased by 2.77% in one year.
| Current Share Class | 496.13M |
| Shares Outstanding | 496.13M |
| Shares Change (YoY) | +2.77% |
| Shares Change (QoQ) | -6.43% |
| Owned by Insiders (%) | 2.92% |
| Owned by Institutions (%) | 80.16% |
| Float | 481.43M |
Valuation Ratios
The trailing PE ratio is 287.36 and the forward PE ratio is 62.95.
| PE Ratio | 287.36 |
| Forward PE | 62.95 |
| PS Ratio | 2.08 |
| Forward PS | 1.87 |
| PB Ratio | 21.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.35 |
| P/OCF Ratio | 17.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.90, with an EV/FCF ratio of 19.63.
| EV / Earnings | 238.92 |
| EV / Sales | 2.23 |
| EV / EBITDA | 42.90 |
| EV / EBIT | 282.63 |
| EV / FCF | 19.63 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 3.17.
| Current Ratio | 1.02 |
| Quick Ratio | 0.70 |
| Debt / Equity | 3.17 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | 2.69 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 1.80% |
| Weighted Average Cost of Capital (WACC) | 11.80% |
| Revenue Per Employee | $1.23M |
| Profits Per Employee | $11,499 |
| Employee Count | 5,100 |
| Asset Turnover | 1.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DraftKings has paid $16.24 million in taxes.
| Income Tax | 16.24M |
| Effective Tax Rate | 21.69% |
Stock Price Statistics
The stock price has decreased by -30.77% in the last 52 weeks. The beta is 1.65, so DraftKings's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -30.77% |
| 50-Day Moving Average | 24.78 |
| 200-Day Moving Average | 29.96 |
| Relative Strength Index (RSI) | 50.88 |
| Average Volume (20 Days) | 13,841,272 |
Short Selling Information
The latest short interest is 42.38 million, so 8.54% of the outstanding shares have been sold short.
| Short Interest | 42.38M |
| Short Previous Month | 38.83M |
| Short % of Shares Out | 8.54% |
| Short % of Float | 8.80% |
| Short Ratio (days to cover) | 3.33 |
Income Statement
In the last 12 months, DraftKings had revenue of $6.29 billion and earned $58.64 million in profits. Earnings per share was $0.09.
| Revenue | 6.29B |
| Gross Profit | 4.83B |
| Operating Income | 49.57M |
| Pretax Income | 74.89M |
| Net Income | 58.64M |
| EBITDA | 326.61M |
| EBIT | 49.57M |
| Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $999.40 million in cash and $1.92 billion in debt, with a net cash position of -$918.45 million or -$1.85 per share.
| Cash & Cash Equivalents | 999.40M |
| Total Debt | 1.92B |
| Net Cash | -918.45M |
| Net Cash Per Share | -$1.85 |
| Equity (Book Value) | 605.05M |
| Book Value Per Share | 1.22 |
| Working Capital | 29.31M |
Cash Flow
In the last 12 months, operating cash flow was $733.43 million and capital expenditures -$19.79 million, giving a free cash flow of $713.64 million.
| Operating Cash Flow | 733.43M |
| Capital Expenditures | -19.79M |
| Depreciation & Amortization | 277.03M |
| Net Borrowing | -6.00M |
| Free Cash Flow | 713.64M |
| FCF Per Share | $1.44 |
Margins
Gross margin is 76.70%, with operating and profit margins of 0.79% and 0.93%.
| Gross Margin | 76.70% |
| Operating Margin | 0.79% |
| Pretax Margin | 1.19% |
| Profit Margin | 0.93% |
| EBITDA Margin | 5.19% |
| EBIT Margin | 0.79% |
| FCF Margin | 11.34% |
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 | -2.77% |
| Shareholder Yield | -2.77% |
| Earnings Yield | 0.45% |
| FCF Yield | 5.45% |
Analyst Forecast
The average price target for DraftKings is $34.88, which is 32.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.88 |
| Price Target Difference | 32.17% |
| Analyst Consensus | Buy |
| Analyst Count | 35 |
| Revenue Growth Forecast (3Y) | 13.38% |
| EPS Growth Forecast (3Y) | 51.63% |
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 | |
| Graham Upside |
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 2.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 6 |