DraftKings Statistics
Total Valuation
DraftKings has a market cap or net worth of $21.43 billion. The enterprise value is $22.08 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
DraftKings has 496.47 million shares outstanding. The number of shares has increased by 4.13% in one year.
Current Share Class | 496.47M |
Shares Outstanding | 496.47M |
Shares Change (YoY) | +4.13% |
Shares Change (QoQ) | +7.32% |
Owned by Insiders (%) | 2.33% |
Owned by Institutions (%) | 82.98% |
Float | 484.67M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 54.30 |
PS Ratio | 3.92 |
Forward PS | 3.05 |
PB Ratio | 21.21 |
P/TBV Ratio | n/a |
P/FCF Ratio | 42.69 |
P/OCF Ratio | 41.71 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 4.08 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 43.98 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.89.
Current Ratio | 1.34 |
Quick Ratio | 1.00 |
Debt / Equity | 1.89 |
Debt / EBITDA | n/a |
Debt / FCF | 3.80 |
Interest Coverage | -17.55 |
Financial Efficiency
Return on equity (ROE) is -26.38% and return on invested capital (ROIC) is -7.24%.
Return on Equity (ROE) | -26.38% |
Return on Assets (ROA) | -4.64% |
Return on Invested Capital (ROIC) | -7.24% |
Return on Capital Employed (ROCE) | -10.27% |
Revenue Per Employee | $1.06M |
Profits Per Employee | -$59,699 |
Employee Count | 5,100 |
Asset Turnover | 1.24 |
Inventory Turnover | n/a |
Taxes
Income Tax | -6.23M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.59% in the last 52 weeks. The beta is 1.70, so DraftKings's price volatility has been higher than the market average.
Beta (5Y) | 1.70 |
52-Week Price Change | +44.59% |
50-Day Moving Average | 41.79 |
200-Day Moving Average | 39.68 |
Relative Strength Index (RSI) | 48.58 |
Average Volume (20 Days) | 9,763,276 |
Short Selling Information
The latest short interest is 33.46 million, so 6.74% of the outstanding shares have been sold short.
Short Interest | 33.46M |
Short Previous Month | 28.79M |
Short % of Shares Out | 6.74% |
Short % of Float | 6.90% |
Short Ratio (days to cover) | 3.87 |
Income Statement
In the last 12 months, DraftKings had revenue of $5.41 billion and -$304.47 million in losses. Loss per share was -$0.62.
Revenue | 5.41B |
Gross Profit | 2.34B |
Operating Income | -322.37M |
Pretax Income | -472.24M |
Net Income | -304.47M |
EBITDA | -30.91M |
EBIT | -322.37M |
Loss Per Share | -$0.62 |
Full Income Statement Balance Sheet
The company has $1.26 billion in cash and $1.91 billion in debt, giving a net cash position of -$647.97 million or -$1.31 per share.
Cash & Cash Equivalents | 1.26B |
Total Debt | 1.91B |
Net Cash | -647.97M |
Net Cash Per Share | -$1.31 |
Equity (Book Value) | 1.01B |
Book Value Per Share | 2.04 |
Working Capital | 452.15M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $513.68 million and capital expenditures -$11.69 million, giving a free cash flow of $501.99 million.
Operating Cash Flow | 513.68M |
Capital Expenditures | -11.69M |
Free Cash Flow | 501.99M |
FCF Per Share | $1.01 |
Full Cash Flow Statement Margins
Gross margin is 43.20%, with operating and profit margins of -5.96% and -5.63%.
Gross Margin | 43.20% |
Operating Margin | -5.96% |
Pretax Margin | -5.74% |
Profit Margin | -5.63% |
EBITDA Margin | -0.57% |
EBIT Margin | -5.96% |
FCF Margin | 9.28% |
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 | -4.13% |
Shareholder Yield | -4.13% |
Earnings Yield | -1.42% |
FCF Yield | 2.34% |
Dividend Details Analyst Forecast
The average price target for DraftKings is $55.08, which is 27.62% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $55.08 |
Price Target Difference | 27.62% |
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 2.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.35 |
Piotroski F-Score | 4 |