Value Sense
DKNG
DraftKings Inc. (DKNG)
Last Price$38.73.8%
Market Cap$18.7B
LTM Cash & Cash Equivalents
$788.3M
YoY Growth
-38.5%
3Y CAGR
-28.5%
5Y CAGR
+59.4%
Stock quality & Intrinsic value
5/10
38.7% overvalued
DKNG
is (38.7%) overvalued
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DraftKings Inc. Cash & Cash Equivalents

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Cash & Cash Equivalents
$49.3M
$117.9M
$76.5M
$1,817.3M
$2,152.9M
$1,309.2M
$1,270.5M
$788.3M
DKNG
Key metrics and insights to make informed decisions.
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DraftKings Inc. (DKNG) Cash & Cash Equivalents comparison analysis

General

LTM Cash & Cash Equivalents

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

DraftKings Inc. logo
DraftKings Inc.DKNG
$788.3M
(38.5%)
(28.5%)
59.4%
Median Peer Set
$536.1M
(16.6%)
(7.8%)
2.8%
Las Vegas Sands Corp. logo
Las Vegas Sands Corp.LVS
$3,650.0M
(28.5%)
25.3%
(2.9%)
Wynn Resorts, Limited logo
Wynn Resorts, LimitedWYNN
$2,426.2M
(15.7%)
(1.3%)
0.6%
MGM Resorts International logo
MGM Resorts InternationalMGM
$2,415.5M
(17.5%)
(19.9%)
0.7%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$866.0M
(13.8%)
(6.8%)
33.2%
International Game Technology PLC logo
International Game Technology PLCIGT
$584.0M
2.1%
(0.4%)
(2.5%)
Vail Resorts, Inc. logo
Vail Resorts, Inc.MTN
$488.2M
(40.9%)
(29.7%)
30.9%
Hilton Grand Vacations Inc. logo
Hilton Grand Vacations Inc.HGV
$328.0M
(62.9%)
(8.8%)
37.4%
Boyd Gaming Corporation logo
Boyd Gaming CorporationBYD
$316.7M
2.8%
(2.8%)
4.8%
Light & Wonder, Inc. logo
Light & Wonder, Inc.LNW
$196.0M
(61.9%)
(30.5%)
(8.9%)
Churchill Downs Incorporated logo
Churchill Downs IncorporatedCHDN
$175.5M
21.5%
(15.5%)
12.8%

DKNG key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Revenue
% growth
191.8
0.0%
226.3
17.9%
323.4
42.9%
614.5
90.0%
1,296.0
110.9%
2,240.5
72.9%
3,665.4
63.6%
4,767.7
30.1%
Cost of Goods Sold (COGS)31.848.7103.9346.6794.21,484.32,292.22,950.6
Gross Profit
% margin
160.1
83.5%
177.6
78.5%
219.5
67.9%
267.9
43.6%
501.9
38.7%
756.2
33.8%
1,373.2
37.5%
1,817.1
38.1%
Operating Expenses233.3254.4366.11,111.22,063.52,267.92,162.42,426.1
Research & Development Expenses (R&D)20.232.955.9168.6253.7318.2355.2397.1
Selling, General & Administrative Expenses (SG&A)213.1221.5310.1942.61,809.81,949.71,804.22,029.0
Operating Income
% margin
(73.2)
(38.2%)
(76.8)
(33.9%)
(146.5)
(45.3%)
(843.3)
(137.2%)
(1,561.6)
(120.5%)
(1,511.8)
(67.5%)
(789.2)
(21.5%)
(609.0)
(12.8%)
Interest Income0.00.01.31.12.018.758.447.3
Interest Expense0.00.00.01.12.018.72.73.0
Pre-tax Income(75.3)(76.1)(142.2)(844.3)(1,517.6)(1,443.0)(791.3)(593.2)
Income Tax
% effective tax rate
0.2
(0.3%)
0.1
(0.1%)
0.1
(0.0%)
(0.6)
0.1%
8.3
(0.5%)
(67.9)
4.7%
10.2
(1.3%)
(86.3)
14.6%
Net Income
% margin
(75.6)
(39.4%)
(76.2)
(33.7%)
(142.3)
(44.0%)
(843.7)
(137.3%)
(1,525.9)
(117.7%)
(1,375.1)
(61.4%)
(802.1)
(21.9%)
(507.3)
(10.6%)
EPS(0.41)(0.41)(0.77)(2.76)(3.79)(3.15)(1.73)(1.05)
Diluted EPS(0.41)(0.41)(0.77)(2.76)(3.79)(3.15)(1.73)(1.05)
EBITDA
% margin
(66.9)
(34.9%)
(69.3)
(30.6%)
(128.6)
(39.8%)
(729.4)
(118.7%)
(1,396.5)
(107.8%)
(1,273.7)
(56.9%)
(586.7)
(16.0%)
(311.8)
(6.5%)

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FAQ

1) What is DraftKings Inc.'s Cash & Cash Equivalents?

As of today, DraftKings Inc.'s last 12-month Cash & Cash Equivalents is $788.3M, based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is DraftKings Inc.'s Cash & Cash Equivalents growth rate?

Over the last year, DraftKings Inc.'s Cash & Cash Equivalents growth was (38.5%). The average annual Cash & Cash Equivalents growth rates for DraftKings Inc. have been (33.2%) over the past three years, 59.4% over the past five years.

3) Is DraftKings Inc.'s Cash & Cash Equivalents growth rate Good?

Over the last year, DraftKings Inc.'s Cash & Cash Equivalents growth was (38.5%), which is lower than industry growth of (0.0%). It indicates that DraftKings Inc.'s Cash & Cash Equivalents growth is Bad.

4) How does DraftKings Inc.'s Cash & Cash Equivalents growth rate compare to its peers?

Over the last year, DraftKings Inc.'s Cash & Cash Equivalents growth was (38.5%), which is lower than peer median growth of (37.3%). The list of peers includes LVS, WYNN, MGM, CZR, IGT, MTN, HGV, BYD, LNW, CHDN etc.