Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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DKNG Quote, Financials, Valuation and Earnings
Last price:
$34.47
Seasonality move
:
14.05%
Day range:
$34.18 - $34.64
52-week range:
$26.23 - $53.61
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.17x
P/B ratio:
23.42x
Volume:
2.8M
Avg. volume:
12.4M
1-year change:
-10.66%
Market cap:
$17.2B
Revenue:
$4.8B
EPS (TTM):
-$0.57
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $614.5M | $1.3B | $2.2B | $3.7B | $4.8B | |
| Revenue Growth (YoY) | 90.02% | 110.9% | 72.87% | 63.6% | 30.07% | |
| Cost of Revenues | $346.6M | $794.2M | $1.5B | $2.3B | $3B | |
| Gross Profit | $267.9M | $501.9M | $756.2M | $1.4B | $1.8B | |
| Gross Profit Margin | 43.6% | 38.72% | 33.75% | 37.46% | 38.11% | |
| R&D Expenses | $168.6M | $253.7M | $318.2M | $355.2M | $397.1M | |
| Selling, General & Admin | $942.6M | $1.8B | $1.9B | $1.8B | $2B | |
| Other Inc / (Exp) | -$387.6M | $42M | $50.1M | -$57.8M | -$28.5M | |
| Operating Expenses | $1.1B | $2.1B | $2.3B | $2.1B | $2.3B | |
| Operating Income | -$843.3M | -$1.6B | -$1.5B | -$751.7M | -$501.4M | |
| Net Interest Expenses | $1.1M | -- | -- | $2.7M | $3M | |
| EBT. Incl. Unusual Items | -$1.2B | -$1.5B | -$1.4B | -$791.3M | -$593.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$622K | $8.3M | -$67.9M | $10.2M | -$86.3M | |
| Net Income to Company | -$1.2B | -$1.5B | -$1.4B | -$802.1M | -$507.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2B | -$1.5B | -$1.4B | -$802.1M | -$507.3M | |
| Basic EPS (Cont. Ops) | -$4.03 | -$3.78 | -$3.16 | -$1.73 | -$1.05 | |
| Diluted EPS (Cont. Ops) | -$4.03 | -$3.78 | -$3.16 | -$1.73 | -$1.05 | |
| Weighted Average Basic Share | $305.6M | $402.5M | $436.5M | $462.6M | $482M | |
| Weighted Average Diluted Share | $305.6M | $402.5M | $436.5M | $462.6M | $482M | |
| EBITDA | -$765.8M | -$1.4B | -$1.3B | -$549.7M | -$230.5M | |
| EBIT | -$843.3M | -$1.6B | -$1.5B | -$751.7M | -$501.4M | |
| Revenue (Reported) | $614.5M | $1.3B | $2.2B | $3.7B | $4.8B | |
| Operating Income (Reported) | -$843.3M | -$1.6B | -$1.5B | -$751.7M | -$501.4M | |
| Operating Income (Adjusted) | -$843.3M | -$1.6B | -$1.5B | -$751.7M | -$501.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $212.8M | $501.9M | $790M | $1.1B | $1.1B | |
| Revenue Growth (YoY) | 60.21% | 135.85% | 57.38% | 38.68% | 4.43% | |
| Cost of Revenues | $170.7M | $372.7M | $543.5M | $742.4M | $784.1M | |
| Gross Profit | $42.1M | $129.2M | $246.5M | $353.1M | $359.9M | |
| Gross Profit Margin | 19.77% | 25.75% | 31.21% | 32.23% | 31.46% | |
| R&D Expenses | $65.2M | $76.3M | $89M | $103.6M | $114.7M | |
| Selling, General & Admin | $523.4M | $508M | $444.1M | $548.1M | $517.2M | |
| Other Inc / (Exp) | $7.1M | $1.5M | -$9M | -$4.6M | -- | |
| Operating Expenses | $588.6M | $584.3M | $533.1M | $651.7M | $631.8M | |
| Operating Income | -$546.5M | -$455M | -$286.6M | -$298.6M | -$271.9M | |
| Net Interest Expenses | $1.6M | -- | $670K | $872K | $19.6M | |
| EBT. Incl. Unusual Items | -$541M | -$447.3M | -$281.8M | -$294.9M | -$270.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | $3.2M | $1.3M | -$1.3M | -$12.1M | |
| Net Income to Company | -$545M | -$450.5M | -$283.1M | -$293.7M | -$256.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$545M | -$450.5M | -$283.1M | -$293.7M | -$256.8M | |
| Basic EPS (Cont. Ops) | -$1.35 | -$1.00 | -$0.61 | -$0.60 | -$0.52 | |
| Diluted EPS (Cont. Ops) | -$1.35 | -$1.00 | -$0.61 | -$0.60 | -$0.52 | |
| Weighted Average Basic Share | $403.8M | $448.3M | $464.8M | $486.2M | $496.6M | |
| Weighted Average Diluted Share | $403.8M | $448.3M | $464.8M | $486.2M | $496.6M | |
| EBITDA | -$516.2M | -$408.9M | -$236.3M | -$208.6M | -$205.8M | |
| EBIT | -$546.5M | -$455M | -$286.6M | -$298.6M | -$271.9M | |
| Revenue (Reported) | $212.8M | $501.9M | $790M | $1.1B | $1.1B | |
| Operating Income (Reported) | -$546.5M | -$455M | -$286.6M | -$298.6M | -$271.9M | |
| Operating Income (Adjusted) | -$546.5M | -$455M | -$286.6M | -$298.6M | -$271.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.9B | $3.3B | $4.6B | $5.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $700.3M | $1.3B | $2.1B | $2.8B | $3.3B | |
| Gross Profit | $444.7M | $606.6M | $1.2B | $1.8B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $250.2M | $304.5M | $350.4M | $373.2M | $438.4M | |
| Selling, General & Admin | $1.7B | $2B | $1.9B | $1.9B | $2B | |
| Other Inc / (Exp) | $20.8M | $105.7M | -$56.6M | -$25.9M | -- | |
| Operating Expenses | $1.9B | $2.3B | $2.2B | $2.3B | $2.4B | |
| Operating Income | -$1.5B | -$1.6B | -$977.6M | -$487.8M | -$264M | |
| Net Interest Expenses | $1.6M | -- | $2M | $2.9M | $37.1M | |
| EBT. Incl. Unusual Items | -$1.8B | -$1.5B | -$986.3M | -$485.1M | -$285.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $713K | -$71M | $13M | -$68.3M | -$17M | |
| Net Income to Company | -$1.4B | -$1.5B | -$1B | -$417.1M | -$267.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.9B | -$1.5B | -$1B | -$417.1M | -$267.6M | |
| Basic EPS (Cont. Ops) | -$4.93 | -$3.44 | -$2.19 | -$0.87 | -$0.54 | |
| Diluted EPS (Cont. Ops) | -$4.93 | -$3.44 | -$2.19 | -$0.87 | -$0.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.3B | -$1.5B | -$782.3M | -$227.8M | $3.6M | |
| EBIT | -$1.5B | -$1.6B | -$977.6M | -$487.8M | -$264M | |
| Revenue (Reported) | $1.1B | $1.9B | $3.3B | $4.6B | $5.5B | |
| Operating Income (Reported) | -$1.5B | -$1.6B | -$977.6M | -$487.8M | -$264M | |
| Operating Income (Adjusted) | -$1.5B | -$1.6B | -$977.6M | -$487.8M | -$264M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $822.7M | $1.4B | $2.4B | $3.4B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $541M | $998.8M | $1.6B | $2.1B | $2.5B | |
| Gross Profit | $281.7M | $386.5M | $859M | $1.3B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $184M | $234.9M | $267M | $285.1M | $326.4M | |
| Selling, General & Admin | $1.3B | $1.4B | $1.3B | $1.4B | $1.4B | |
| Other Inc / (Exp) | -$2.9M | $60.8M | -$46M | -$14.1M | $21.1M | |
| Operating Expenses | $1.5B | $1.7B | $1.6B | $1.7B | $1.8B | |
| Operating Income | -$1.2B | -$1.3B | -$745.4M | -$469.8M | -$167.6M | |
| Net Interest Expenses | $1.6M | -- | $2M | $2.2M | $36.3M | |
| EBT. Incl. Unusual Items | -$1.2B | -$1.2B | -$753.8M | -$447.6M | -$140M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | -$77.6M | $3.3M | -$75.2M | -$5.9M | |
| Net Income to Company | -$1.2B | -$1.1B | -$757.5M | -$372.4M | -$132.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2B | -$1.1B | -$757.5M | -$372.4M | -$132.7M | |
| Basic EPS (Cont. Ops) | -$2.98 | -$2.64 | -$1.65 | -$0.77 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$2.98 | -$2.64 | -$1.65 | -$0.77 | -$0.29 | |
| Weighted Average Basic Share | $1.2B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Weighted Average Diluted Share | $1.2B | $1.3B | $1.4B | $1.4B | $1.5B | |
| EBITDA | -$1.1B | -$1.2B | -$598.7M | -$265.1M | $33.9M | |
| EBIT | -$1.2B | -$1.3B | -$745.4M | -$469.8M | -$167.6M | |
| Revenue (Reported) | $822.7M | $1.4B | $2.4B | $3.4B | $4.1B | |
| Operating Income (Reported) | -$1.2B | -$1.3B | -$745.4M | -$469.8M | -$167.6M | |
| Operating Income (Adjusted) | -$1.2B | -$1.3B | -$745.4M | -$469.8M | -$167.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $2.2B | $1.3B | $1.3B | $804.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $44.5M | $45.9M | $51.1M | $47.5M | $57.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.6M | $25.7M | $94.8M | $98.6M | $83.2M | |
| Total Current Assets | $2.2B | $2.8B | $2.1B | $2.1B | $1.5B | |
| Property Plant And Equipment | $108.9M | $109.9M | $126.1M | $154.7M | $125.5M | |
| Long-Term Investments | $3M | $9.8M | $10.1M | $73.9M | $63.9M | |
| Goodwill | $569.6M | $615.7M | $886.4M | $886.4M | $1.6B | |
| Other Intangibles | $555.9M | $535M | $776.9M | $690.6M | $933.1M | |
| Other Long-Term Assets | -- | $45.4M | $155.9M | $131.5M | $123.1M | |
| Total Assets | $3.4B | $4.1B | $4B | $3.9B | $4.3B | |
| Accounts Payable | $223.6M | $52.5M | $10.1M | $34.1M | $53.7M | |
| Accrued Expenses | $127.6M | $219M | $317.2M | $350.5M | $343.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12.8M | $12.8M | $4.3M | $11.5M | $11M | |
| Other Current Liabilities | $317.9M | $528.9M | $724.6M | $898.5M | $982.8M | |
| Total Current Liabilities | $554.4M | $929.4M | $1.2B | $1.5B | $1.7B | |
| Long-Term Debt | $68.8M | $1.3B | $1.3B | $1.3B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $808M | $2.4B | $2.7B | $3.1B | $3.3B | |
| Common Stock | $79K | $80K | $84K | $85K | $87K | |
| Other Common Equity Adj | $83.5M | $36.5M | $36.5M | $36.5M | $36.5M | |
| Common Equity | $2.6B | $1.7B | $1.3B | $840.3M | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.6B | $1.7B | $1.3B | $840.3M | $1B | |
| Total Liabilities and Equity | $3.4B | $4.1B | $4B | $3.9B | $4.3B | |
| Cash and Short Terms | $1.8B | $2.2B | $1.3B | $1.3B | $804.8M | |
| Total Debt | $68.8M | $1.3B | $1.3B | $1.3B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4B | $1.4B | $1.6B | $891.6M | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $45.1M | $41M | $27.8M | $64.4M | $65.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $34.8M | $98.6M | $143.1M | $81.2M | -- | |
| Total Current Assets | $3B | $2.2B | $2B | $1.6B | $1.9B | |
| Property Plant And Equipment | $113.3M | $132.9M | $142.1M | $136.2M | $118.2M | |
| Long-Term Investments | $4.8M | $8.7M | $9.6M | $46.1M | $40M | |
| Goodwill | $626.1M | $894M | $886.4M | $1.5B | -- | |
| Other Intangibles | $516.9M | $788.6M | $719M | $891.9M | -- | |
| Other Long-Term Assets | -- | -- | -- | $132.3M | -- | |
| Total Assets | $4.3B | $4.2B | $3.9B | $4.3B | $4.6B | |
| Accounts Payable | $416.5M | $560.8M | $594.1M | $700.7M | $711.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13.1M | $5.6M | $12.1M | $11.3M | -- | |
| Other Current Liabilities | $510.3M | $718.7M | $922.3M | $934.7M | -- | |
| Total Current Liabilities | $939.9M | $1.3B | $1.5B | $1.6B | $1.8B | |
| Long-Term Debt | $1.3B | $1.3B | $1.3B | $1.3B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.8B | $3.1B | $3.2B | $3.9B | |
| Common Stock | $79K | $84K | $85K | $86K | $87K | |
| Other Common Equity Adj | $50.8M | $36.5M | $36.5M | $36.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8B | $1.4B | $801.4M | $1.1B | $732.3M | |
| Total Liabilities and Equity | $4.3B | $4.2B | $3.9B | $4.3B | $4.6B | |
| Cash and Short Terms | $2.4B | $1.4B | $1.6B | $891.6M | $1.2B | |
| Total Debt | $1.3B | $1.3B | $1.3B | $1.3B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2B | -$1.5B | -$1.4B | -$802.1M | -$507.3M | |
| Depreciation & Amoritzation | $77.4M | $121.1M | $169.3M | $201.9M | $270.9M | |
| Stock-Based Compensation | $325M | $683.3M | $578.8M | $398.5M | $381.4M | |
| Change in Accounts Receivable | -$24.2M | -$23.5M | -$102.8M | -$138.1M | $238.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$337.9M | -$419.5M | -$625.5M | -$1.8M | $417.8M | |
| Capital Expenditures | $47.7M | $98.3M | $103.6M | $113.4M | $120.9M | |
| Cash Acquisitions | $178.6M | $65M | $96.5M | -- | $441.5M | |
| Cash From Investing | -$227.3M | -$195M | -$208.8M | -$90.4M | -$566.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $78.8M | $1.2B | -- | -- | -- | |
| Long-Term Debt Repaid | -$44.5M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $288.8M | $17.8M | $25.5M | $80M | $151M | |
| Other Financing Activities | -$18.8M | $416K | -- | -- | -$2.7M | |
| Cash From Financing | $2.3B | $1.1B | -$16.7M | -$63.2M | -$144.5M | |
| Beginning Cash (CF) | $1.8B | $2.2B | $1.3B | $1.3B | $804.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7B | $524.9M | -$851M | -$155.3M | -$293.3M | |
| Ending Cash (CF) | $3.6B | $2.7B | $458.2M | $1.1B | $511.5M | |
| Levered Free Cash Flow | -$385.6M | -$517.8M | -$729.2M | -$115.1M | $296.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$545M | -$450.5M | -$283.1M | -$293.7M | -$256.8M | |
| Depreciation & Amoritzation | $30.4M | $46.1M | $50.2M | $90M | $66.1M | |
| Stock-Based Compensation | $175.7M | $126M | $78.4M | $87.6M | $72.5M | |
| Change in Accounts Receivable | -$4.6M | -$28.6M | -$95.5M | -$103.8M | $5.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$71.3M | $52.2M | $145.4M | $133.6M | $287.5M | |
| Capital Expenditures | $18.1M | $23.1M | $40M | $31.8M | $39.6M | |
| Cash Acquisitions | -- | -- | -- | $488K | -- | |
| Cash From Investing | -$18.1M | -$24.5M | -$40M | -$31.7M | -$41.8M | |
| 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 | $102.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.7M | -$4.3M | -$12.7M | -$18.9M | -$101.4M | |
| Beginning Cash (CF) | $2.4B | $1.4B | $1.6B | $891.6M | $1.2B | |
| Foreign Exchange Rate Adjustment | $1.1M | -- | -- | -- | -- | |
| Additions / Reductions | -$85.7M | $23.5M | $92.8M | $83M | $144.2M | |
| Ending Cash (CF) | $2.3B | $1.4B | $1.7B | $974.7M | $1.4B | |
| Levered Free Cash Flow | -$89.4M | $29.2M | $105.4M | $101.8M | $247.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4B | -$1.5B | -$1B | -$417.1M | -$267.6M | |
| Depreciation & Amoritzation | $116M | $153.2M | $195.3M | $260M | $267.6M | |
| Stock-Based Compensation | $647.9M | $632.7M | $415.1M | $384.8M | $346.1M | |
| Change in Accounts Receivable | $185K | -$44.1M | -$107.2M | -$157.6M | $271.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$457.3M | -$649.3M | -$222.3M | $164.6M | $667.6M | |
| Capital Expenditures | $62.9M | $118.6M | $124.2M | $116.6M | $136M | |
| Cash Acquisitions | $66.8M | $96.5M | -- | $392.5M | $49M | |
| Cash From Investing | -$134.4M | -$248.3M | -$103.8M | -$511.6M | -$194.5M | |
| 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 | $520.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.9B | -$12.2M | -$50.4M | -$84.1M | $78.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | -$911M | -$376.4M | -$431.1M | $551.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$520.1M | -$767.9M | -$346.4M | $48.1M | $531.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2B | -$1.1B | -$757.5M | -$372.4M | -$132.7M | |
| Depreciation & Amoritzation | $88.6M | $120.6M | $146.7M | $204.8M | $201.5M | |
| Stock-Based Compensation | $499.2M | $448.6M | $284.9M | $271.3M | $236M | |
| Change in Accounts Receivable | -$290K | -$20.9M | -$25.2M | -$44.7M | -$11M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$247.3M | -$477.1M | -$73.8M | $92.6M | $342.4M | |
| Capital Expenditures | $50M | $70.3M | $90.9M | $94M | $109.2M | |
| Cash Acquisitions | $65M | $96.5M | -- | $392.5M | -- | |
| Cash From Investing | -$118.7M | -$171.9M | -$66.9M | -$488.2M | -$116.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | -- | -- | -- | $588.1M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$1.5M | |
| Repurchase of Common Stock | $14.3M | $22M | $59.4M | $78.2M | $447.4M | |
| Other Financing Activities | -- | -- | -- | -- | -$2.1M | |
| Cash From Financing | $1.1B | -$16.8M | -$50.5M | -$71.4M | $151.7M | |
| Beginning Cash (CF) | $7.9B | $4.7B | $3.8B | $2.9B | $3.6B | |
| Foreign Exchange Rate Adjustment | $1.9M | -- | -- | -- | -- | |
| Additions / Reductions | $770.1M | -$665.8M | -$191.2M | -$467M | $378M | |
| Ending Cash (CF) | $8.6B | $4B | $3.6B | $2.5B | $4B | |
| Levered Free Cash Flow | -$297.2M | -$547.4M | -$164.7M | -$1.4M | $233.2M | |
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Financial Ratios
DKNG
Sector
P/E ratio
--
17.48x
PEG ratio
--
0.11x
P/B ratio
23.42x
1.33x
Price / LTM sales
3.17x
0.58x
Growth Metrics
DKNG
Sector
Revenue growth
4.43%
3.54%
Earnings growth
14.4%
--
Revenue (5-year growth)
71.28%
3.17%
Earnings forecast
-$0.26
$0.25
Profitability
DKNG
Sector
Profitability FY 2024
$1.8B
$299.9M
Return on invested capital
-10.2%
3.41%
Return on assets
-6.03%
2.26%
Return on equity
-28.46%
5.88%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
DKNG
Sector
Total cash
$1.2B
$130M
Short term investments
--
$40.6M
Total assets
$4.3B
$1.1B
Long term debt
$1.9B
$35.5M
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