DraftKings Inc.

Total Valuation

DraftKings Inc. carries a market capitalization of 12.48B, placing it among publicly traded companies globally. Its enterprise value stands at 11.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

DraftKings Inc. currently has 495.76M shares outstanding.

Valuation Ratios

DraftKings Inc. trades at a trailing price-to-earnings ratio of 186.13. The price-to-sales ratio is 1.73, and the price-to-book ratio stands at -1.70.

Enterprise Valuation

On an enterprise value basis, DraftKings Inc. trades at an EV/EBITDA multiple of 37.76 and an EV/FCF ratio of 13.05. The EV/Sales ratio of 1.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 325.45 provides insight into valuation relative to core operating earnings.

Financial Position

DraftKings Inc. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 316.97, indicating elevated leverage, while an interest coverage ratio of 26.92 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, DraftKings Inc. has paid 16.24M in income taxes, reflecting an effective tax rate of 23.42.

Stock Price Statistics

DraftKings Inc.'s stock has declined approximately -39.33912% over the past 52 weeks. The 50-day moving average sits at 24.85, while the 200-day moving average is 29.85.

Income Statement

Over the trailing twelve months, DraftKings Inc. generated 6.29B in revenue and converted that into 58.64M in net income, yielding earnings per share of 0.11. EBITDA reached 313.39M, while operating income came in at 36.36M.

Balance Sheet

DraftKings Inc. holds 999.40M in cash and equivalents against 1.92B in total debt, resulting in a net debt position of 835.91M. Total book value stands at -6.42B, with working capital of 29.31M providing operational flexibility.

Cash Flow

DraftKings Inc. produced 733.43M in operating cash flow over the past twelve months. After subtracting -164.15M in capital expenditures, free cash flow totaled 569.28M - equivalent to 1.13 per share.

Margins

DraftKings Inc. operates with a gross margin of 41.79, reflecting its pricing power and cost economics. The operating margin of 0.58 and net profit margin of 0.93 provide insight into operational efficiency.

Dividends & Yields

Scores

DraftKings Inc. posts an Altman Z-Score of 0.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.