Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
41
DKNG Quote, Financials, Valuation and Earnings
Last price:
$38.50
Seasonality move
:
17.15%
Day range:
$38.85 - $40.62
52-week range:
$28.69 - $49.57
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.27x
P/B ratio:
18.30x
Volume:
12.5M
Avg. volume:
9.4M
1-year change:
17.75%
Market cap:
$19.7B
Revenue:
$3.7B
EPS (TTM):
-$0.90
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $323.4M | $614.5M | $1.3B | $2.2B | $3.7B | |
| Revenue Growth (YoY) | 42.93% | 90.02% | 110.9% | 72.87% | 63.6% | |
| Cost of Revenues | $103.9M | $346.6M | $794.2M | $1.5B | $2.3B | |
| Gross Profit | $219.5M | $267.9M | $501.9M | $756.2M | $1.4B | |
| Gross Profit Margin | 67.88% | 43.6% | 38.72% | 33.75% | 37.46% | |
| R&D Expenses | $55.9M | $168.6M | $253.7M | $318.2M | $355.2M | |
| Selling, General & Admin | $310.1M | $942.6M | $1.8B | $1.9B | $1.8B | |
| Other Inc / (Exp) | $3M | -$387.6M | $42M | $50.1M | -$57.8M | |
| Operating Expenses | $366.1M | $1.1B | $2.1B | $2.3B | $2.2B | |
| Operating Income | -$146.5M | -$843.3M | -$1.6B | -$1.5B | -$789.2M | |
| Net Interest Expenses | -- | $1.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$142.2M | -$1.2B | -$1.5B | -$1.4B | -$791.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58K | -$622K | $8.3M | -$67.9M | $10.2M | |
| Net Income to Company | -$142.7M | -$1.2B | -$1.5B | -$1.4B | -$802.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$142.7M | -$1.2B | -$1.5B | -$1.4B | -$802.1M | |
| Basic EPS (Cont. Ops) | -$0.77 | -$4.03 | -$3.78 | -$3.16 | -$1.73 | |
| Diluted EPS (Cont. Ops) | -$0.77 | -$4.03 | -$3.78 | -$3.16 | -$1.73 | |
| Weighted Average Basic Share | $184.6M | $305.6M | $402.5M | $436.5M | $462.6M | |
| Weighted Average Diluted Share | $184.6M | $305.6M | $402.5M | $436.5M | $462.6M | |
| EBITDA | -$132.9M | -$765.8M | -$1.4B | -$1.3B | -$586.7M | |
| EBIT | -$146.5M | -$843.3M | -$1.5B | -$1.4B | -$788.6M | |
| Revenue (Reported) | $323.4M | $614.5M | $1.3B | $2.2B | $3.7B | |
| Operating Income (Reported) | -$146.5M | -$843.3M | -$1.6B | -$1.5B | -$789.2M | |
| Operating Income (Adjusted) | -$146.5M | -$843.3M | -$1.5B | -$1.4B | -$788.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $132.8M | $212.8M | $501.9M | $790M | $1.1B | |
| Revenue Growth (YoY) | 98.22% | 60.21% | 135.85% | 57.38% | 38.68% | |
| Cost of Revenues | $96.6M | $170.7M | $372.7M | $543.5M | $742.4M | |
| Gross Profit | $36.3M | $42.1M | $129.2M | $246.5M | $353.1M | |
| Gross Profit Margin | 27.3% | 19.77% | 25.75% | 31.21% | 32.23% | |
| R&D Expenses | $53.9M | $65.2M | $76.3M | $89M | $103.6M | |
| Selling, General & Admin | $330.7M | $523.4M | $508M | $444.1M | $548.1M | |
| Other Inc / (Exp) | -$47.9M | $7.1M | $1.5M | -$9M | -$4.6M | |
| Operating Expenses | $384.6M | $588.6M | $584.3M | $533.1M | $651.7M | |
| Operating Income | -$348.4M | -$546.5M | -$455M | -$286.6M | -$298.6M | |
| Net Interest Expenses | -- | $1.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$395.6M | -$541M | -$447.3M | -$281.8M | -$294.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$13K | $3.8M | $3.2M | $1.3M | -$1.3M | |
| Net Income to Company | -$395.7M | -$545M | -$450.5M | -$283.1M | -$293.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$395.7M | -$545M | -$450.5M | -$283.1M | -$293.7M | |
| Basic EPS (Cont. Ops) | -$1.11 | -$1.35 | -$1.00 | -$0.61 | -$0.60 | |
| Diluted EPS (Cont. Ops) | -$1.11 | -$1.35 | -$1.00 | -$0.61 | -$0.60 | |
| Weighted Average Basic Share | $355.9M | $403.8M | $448.3M | $464.8M | $486.2M | |
| Weighted Average Diluted Share | $355.9M | $403.8M | $448.3M | $464.8M | $486.2M | |
| EBITDA | -$321.8M | -$516.2M | -$400.5M | -$230.9M | -$204M | |
| EBIT | -$348.4M | -$546.5M | -$446.6M | -$281.1M | -$294M | |
| Revenue (Reported) | $132.8M | $212.8M | $501.9M | $790M | $1.1B | |
| Operating Income (Reported) | -$348.4M | -$546.5M | -$455M | -$286.6M | -$298.6M | |
| Operating Income (Adjusted) | -$348.4M | -$546.5M | -$446.6M | -$281.1M | -$294M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $423.2M | $1.1B | $1.9B | $3.3B | $4.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $226.5M | $700.3M | $1.3B | $2.1B | $2.8B | |
| Gross Profit | $196.7M | $444.7M | $606.6M | $1.2B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $118.8M | $250.2M | $304.5M | $350.4M | $373.2M | |
| Selling, General & Admin | $684.5M | $1.7B | $2B | $1.9B | $1.9B | |
| Other Inc / (Exp) | -$411.3M | $20.8M | $105.7M | -$56.6M | -$25.9M | |
| Operating Expenses | $803.3M | $1.9B | $2.3B | $2.2B | $2.3B | |
| Operating Income | -$606.5M | -$1.5B | -$1.6B | -$977.6M | -$513.6M | |
| Net Interest Expenses | $2.3M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1B | -$1.4B | -$1.5B | -$986.3M | -$485.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $342K | $713K | -$71M | $13M | -$68.3M | |
| Net Income to Company | -- | -$1.4B | -$1.5B | -$1B | -$417.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1B | -$1.4B | -$1.5B | -$1B | -$417.1M | |
| Basic EPS (Cont. Ops) | -$3.29 | -$3.45 | -$3.44 | -$2.18 | -$0.87 | |
| Diluted EPS (Cont. Ops) | -$3.29 | -$3.45 | -$3.44 | -$2.18 | -$0.90 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$552.6M | -$1.3B | -$1.4B | -$788.3M | -$222.3M | |
| EBIT | -$606.5M | -$1.5B | -$1.5B | -$983.7M | -$482.2M | |
| Revenue (Reported) | $423.2M | $1.1B | $1.9B | $3.3B | $4.6B | |
| Operating Income (Reported) | -$606.5M | -$1.5B | -$1.6B | -$977.6M | -$513.6M | |
| Operating Income (Adjusted) | -$606.5M | -$1.5B | -$1.5B | -$983.7M | -$482.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $292.3M | $822.7M | $1.4B | $2.4B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $187.3M | $541M | $998.8M | $1.6B | $2.1B | |
| Gross Profit | $105M | $281.7M | $386.5M | $859M | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $102.5M | $184M | $234.9M | $267M | $285.1M | |
| Selling, General & Admin | $577.4M | $1.3B | $1.4B | $1.3B | $1.4B | |
| Other Inc / (Exp) | -$411.3M | -$2.9M | $60.8M | -$46M | -$14.1M | |
| Operating Expenses | $679.9M | $1.5B | $1.7B | $1.6B | $1.7B | |
| Operating Income | -$574.9M | -$1.2B | -$1.3B | -$745.4M | -$469.8M | |
| Net Interest Expenses | $2.9M | $1.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$988.4M | -$1.2B | -$1.2B | -$753.8M | -$447.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $319K | $1.7M | -$77.6M | $3.3M | -$75.2M | |
| Net Income to Company | -$989.1M | -$1.2B | -$1.1B | -$757.5M | -$372.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$989.1M | -$1.2B | -$1.1B | -$757.5M | -$372.4M | |
| Basic EPS (Cont. Ops) | -$3.13 | -$2.98 | -$2.64 | -$1.65 | -$0.77 | |
| Diluted EPS (Cont. Ops) | -$3.13 | -$2.98 | -$2.64 | -$1.65 | -$0.80 | |
| Weighted Average Basic Share | $960.3M | $1.2B | $1.3B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $960.3M | $1.2B | $1.3B | $1.4B | $1.5B | |
| EBITDA | -$525M | -$1.1B | -$1.1B | -$605M | -$240.7M | |
| EBIT | -$574.9M | -$1.2B | -$1.2B | -$751.8M | -$445.4M | |
| Revenue (Reported) | $292.3M | $822.7M | $1.4B | $2.4B | $3.4B | |
| Operating Income (Reported) | -$574.9M | -$1.2B | -$1.3B | -$745.4M | -$469.8M | |
| Operating Income (Adjusted) | -$574.9M | -$1.2B | -$1.2B | -$751.8M | -$445.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $76.5M | $1.8B | $2.2B | $1.3B | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $29.8M | $74.8M | $97.8M | $211.2M | $349.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.8M | $14.6M | $25.7M | $94.8M | $98.6M | |
| Total Current Assets | $261.1M | $2.2B | $2.8B | $2.1B | $2.1B | |
| Property Plant And Equipment | $25.9M | $108.9M | $109.9M | $126.1M | $154.7M | |
| Long-Term Investments | $2.5M | $3M | $9.8M | $10.1M | $10.3M | |
| Goodwill | $4.7M | $569.6M | $615.7M | $886.4M | $886.4M | |
| Other Intangibles | $33.9M | $555.9M | $535M | $776.9M | $690.6M | |
| Other Long-Term Assets | -- | -- | $45.4M | $155.9M | $131.5M | |
| Total Assets | $330.7M | $3.4B | $4.1B | $4B | $3.9B | |
| Accounts Payable | $16.6M | $28.1M | $52.5M | $10.1M | $34.1M | |
| Accrued Expenses | $45.2M | $127.6M | $219M | $317.2M | $350.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $12.8M | $12.8M | $4.3M | $11.5M | |
| Other Current Liabilities | $163M | $317.9M | $528.9M | $724.6M | $898.5M | |
| Total Current Liabilities | $255.1M | $554.4M | $929.4M | $1.2B | $1.5B | |
| Long-Term Debt | $68.4M | -- | $1.2B | $1.3B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $380.3M | $808M | $2.4B | $2.7B | $3.1B | |
| Common Stock | $18K | $79K | $80K | $84K | $85K | |
| Other Common Equity Adj | -- | $83.5M | $36.5M | $36.5M | $36.5M | |
| Common Equity | -$49.6M | $2.6B | $1.7B | $1.3B | $840.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$49.6M | $2.6B | $1.7B | $1.3B | $840.3M | |
| Total Liabilities and Equity | $330.7M | $3.4B | $4.1B | $4B | $3.9B | |
| Cash and Short Terms | $76.5M | $1.8B | $2.2B | $1.3B | $1.3B | |
| Total Debt | $75.1M | -- | $1.2B | $1.3B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $2.4B | $1.4B | $1.1B | $877.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $75.2M | $75.2M | $130.4M | $237.3M | $406.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.3M | $34.8M | $98.6M | $143.1M | $81.2M | |
| Total Current Assets | $1.5B | $3B | $2.2B | $2B | $1.6B | |
| Property Plant And Equipment | $39.5M | $113.3M | $132.9M | $142.1M | $136.2M | |
| Long-Term Investments | $2.1M | $4.8M | $8.7M | $9.6M | $12.6M | |
| Goodwill | $486.3M | $626.1M | $894M | $886.4M | $1.5B | |
| Other Intangibles | $549.3M | $516.9M | $788.6M | $719M | $891.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | $132.3M | |
| Total Assets | $2.6B | $4.3B | $4.2B | $3.9B | $4.3B | |
| Accounts Payable | $24.4M | -- | -- | -- | -- | |
| Accrued Expenses | $160M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $13.1M | $5.6M | $12.1M | $11.3M | |
| Other Current Liabilities | $286.5M | $510.3M | $718.7M | $922.3M | $934.7M | |
| Total Current Liabilities | $512.8M | $939.9M | $1.3B | $1.5B | $1.6B | |
| Long-Term Debt | -- | $1.2B | $1.3B | $1.3B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $571.9M | $2.4B | $2.8B | $3.1B | $3.2B | |
| Common Stock | $74K | $79K | $84K | $85K | $86K | |
| Other Common Equity Adj | $54.1M | $50.8M | $36.5M | $36.5M | $36.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $1.8B | $1.4B | $801.4M | $1.1B | |
| Total Liabilities and Equity | $2.6B | $4.3B | $4.2B | $3.9B | $4.3B | |
| Cash and Short Terms | $1.1B | $2.4B | $1.4B | $1.1B | $877.8M | |
| Total Debt | -- | $1.2B | $1.3B | $1.3B | $1.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$142.7M | -$1.2B | -$1.5B | -$1.4B | -$802.1M | |
| Depreciation & Amoritzation | $13.6M | $77.4M | $121.1M | $169.3M | $201.9M | |
| Stock-Based Compensation | $17.6M | $325M | $683.3M | $578.8M | $398.5M | |
| Change in Accounts Receivable | -$1.6M | -$24.2M | -$23.5M | -$102.8M | -$138.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$46.6M | -$194.2M | -$419.5M | -$625.5M | -$1.8M | |
| Capital Expenditures | $42.3M | $46.1M | $98.3M | $103.6M | $113.4M | |
| Cash Acquisitions | -- | -$178.6M | -$65M | -$96.5M | -- | |
| Cash From Investing | -$42.3M | -$227.3M | -$195M | -$208.8M | -$90.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $71.1M | $78.8M | $1.2B | -- | -- | |
| Long-Term Debt Repaid | -- | -$44.5M | -- | -- | -- | |
| Repurchase of Common Stock | -$722K | -$288.8M | -$17.8M | -$25.5M | -$80M | |
| Other Financing Activities | -- | -$18.8M | $416K | -- | -- | |
| Cash From Financing | $79.8M | $2.3B | $1.1B | -$16.7M | -$63.2M | |
| Beginning Cash (CF) | $229.6M | $220.5M | $2.1B | $2.6B | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.1M | $1.9B | $524.3M | -$851M | -$155.3M | |
| Ending Cash (CF) | $220.5M | $2.1B | $2.6B | $1.8B | $1.6B | |
| Levered Free Cash Flow | -$88.8M | -$240.2M | -$517.8M | -$729.2M | -$115.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$395.7M | -$545M | -$450.5M | -$283.1M | -$293.7M | |
| Depreciation & Amoritzation | $26.6M | $30.4M | $46.1M | $50.2M | $90M | |
| Stock-Based Compensation | $117M | $175.7M | $126M | $78.4M | $87.6M | |
| Change in Accounts Receivable | -$23.1M | -$4.6M | -$28.6M | -$95.5M | -$103.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.1M | -$70.9M | $52.2M | $145.4M | $133.6M | |
| Capital Expenditures | $13M | $18.1M | $23.1M | $40M | $31.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -$488K | |
| Cash From Investing | -$13M | -$18.1M | -$24.5M | -$40M | -$31.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$9K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$4.4M | -$4.5M | -$18.2M | -$20.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $14.8M | $2.2M | -$4.3M | -$12.7M | -$18.9M | |
| Beginning Cash (CF) | $1.4B | $3B | $1.9B | $1.5B | $1.1B | |
| Foreign Exchange Rate Adjustment | $1.1M | $1.1M | -- | -- | -- | |
| Additions / Reductions | $21M | -$86.8M | $23.5M | $92.8M | $83M | |
| Ending Cash (CF) | $1.4B | $2.9B | $2B | $1.6B | $1.2B | |
| Levered Free Cash Flow | $6.1M | -$89M | $29.2M | $105.4M | $101.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$1.4B | -$1.5B | -$1B | -$417.1M | |
| Depreciation & Amoritzation | -- | $116M | $153.2M | $195.3M | $260M | |
| Stock-Based Compensation | $176.4M | $647.9M | $632.7M | $415.1M | $384.8M | |
| Change in Accounts Receivable | -- | $185K | -$44.1M | -$107.2M | -$157.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$313.6M | -$649.3M | -$222.3M | $164.6M | |
| Capital Expenditures | $34.8M | $61.2M | $118.6M | $124.2M | $116.6M | |
| Cash Acquisitions | -$176.8M | -$66.8M | -$96.5M | -- | -$392.5M | |
| Cash From Investing | -- | -$134.4M | -$248.3M | -$103.8M | -$511.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.3B | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$303.1M | -$25.5M | -$62.9M | -$98.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $1.9B | -$12.2M | -$50.4M | -$84.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $1.5B | -$909.7M | -$376.4M | -$431.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$374.8M | -$767.9M | -$346.4M | $48.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$989.1M | -$1.2B | -$1.1B | -$757.5M | -$372.4M | |
| Depreciation & Amoritzation | $50M | $88.6M | $120.6M | $146.7M | $204.8M | |
| Stock-Based Compensation | $176.4M | $499.2M | $448.6M | $284.9M | $271.3M | |
| Change in Accounts Receivable | -$24.7M | -$290K | -$20.9M | -$25.2M | -$44.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$127.9M | -$247.3M | -$477.1M | -$73.8M | $92.6M | |
| Capital Expenditures | $34.8M | $50M | $70.3M | $90.9M | $94M | |
| Cash Acquisitions | -$176.8M | -$65M | -$96.5M | -- | -$392.5M | |
| Cash From Investing | -$211.6M | -$118.7M | -$171.9M | -$66.9M | -$488.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $41.1M | $1.2B | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.8M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$14.3M | -$22M | -$59.4M | -$78.2M | |
| Other Financing Activities | -$18.8M | -- | -- | -- | -- | |
| Cash From Financing | $1.5B | $1.1B | -$16.8M | -$50.5M | -$71.4M | |
| Beginning Cash (CF) | $1.5B | $8.2B | $6.8B | $4.8B | $4.2B | |
| Foreign Exchange Rate Adjustment | $1.4M | $1.9M | -- | -- | -- | |
| Additions / Reductions | $1.2B | $768.2M | -$665.8M | -$191.2M | -$467M | |
| Ending Cash (CF) | $2.9B | $9B | $6.1B | $4.6B | $3.7B | |
| Levered Free Cash Flow | -$162.7M | -$297.2M | -$547.4M | -$164.7M | -$1.4M | |
Get DKNG Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
DKNG
Sector
P/E ratio
--
16.87x
PEG ratio
--
0.22x
P/B ratio
18.30x
1.45x
Price / LTM sales
4.27x
0.71x
Growth Metrics
DKNG
Sector
Revenue growth
38.68%
0.14%
Earnings growth
--
--
Revenue (5-year growth)
74.54%
3.45%
Earnings forecast
-$0.24
$0.30
Profitability
DKNG
Sector
Profitability FY 2023
$1.4B
$503.7M
Return on invested capital
-18.75%
5.17%
Return on assets
-10.38%
3.13%
Return on equity
-43.02%
7.63%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
6
Balance Sheet
DKNG
Sector
Total cash
$877.8M
$157.7M
Short term investments
--
$60.7M
Total assets
$3.9B
$1.7B
Long term debt
$1.3B
$111.9M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Will Iovance Biotherapeutics Stock Bounce Back?
Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 23
Quantum [QMCO] is down 0.09% over the past day.
Sell
46
NUKK alert for Dec 23
Nukkleus [NUKK] is up 7.53% over the past day.
Sell
1
IIPR alert for Dec 23
Innovative Industrial Properties [IIPR] is down 6.1% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
