Does DraftKings Stock Have a Moat?
DraftKings (NASDAQ:DKNG) has been one of the largest beneficiaries of…
Buy
54
BMA Quote, Financials, Valuation and Earnings
Last price:
$82.95
Seasonality move
:
10.59%
Day range:
$81.65 - $88.14
52-week range:
$38.30 - $118.42
Dividend yield:
1.73%
P/E ratio:
13.36x
P/S ratio:
1.10x
P/B ratio:
1.43x
Volume:
390.1K
Avg. volume:
811.1K
1-year change:
4.53%
Market cap:
$5.3B
Revenue:
$6.9B
EPS (TTM):
--
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $3.9B | $5.9B | $14.7B | $6.9B | |
| Revenue Growth (YoY) | -29.67% | 91.71% | 52.73% | 147.45% | -52.97% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $588M | $1.1B | $2.4B | $8.1B | $2.4B | |
| Operating Expenses | -$412.8M | -$985.4M | -$2.2B | -$6.9B | -$3B | |
| Operating Income | $412.8M | $985.4M | $2.2B | $6.9B | $3B | |
| Net Interest Expenses | $59.8M | $47.1M | $50.5M | $88.9M | $94.4M | |
| EBT. Incl. Unusual Items | $601.5M | $301.4M | $478.8M | $2.4B | $389.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $173.2M | $17.5M | $148.8M | $959.2M | $35.8M | |
| Net Income to Company | $1.6B | $1.5B | $3.2B | $7.2B | $395.6M | |
| Minority Interest in Earnings | $5.1K | $7.8K | $54.1K | $1.2M | $1.1M | |
| Net Income to Common Excl Extra Items | $428.2M | $284.9M | $329.2M | $2B | $355.1M | |
| Basic EPS (Cont. Ops) | $6.70 | $4.46 | $5.15 | $31.20 | $5.54 | |
| Diluted EPS (Cont. Ops) | $6.70 | $4.46 | $5.15 | $31.20 | $5.54 | |
| Weighted Average Basic Share | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | |
| Weighted Average Diluted Share | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.5B | $1.3B | $2.8B | $8B | $2.5B | |
| Revenue (Reported) | $2B | $3.9B | $5.9B | $14.7B | $6.9B | |
| Operating Income (Reported) | $412.8M | $985.4M | $2.2B | $6.9B | $3B | |
| Operating Income (Adjusted) | $1.5B | $1.3B | $2.8B | $8B | $2.5B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $589.3M | $1B | $1.9B | $974.1M | $1.2B | |
| Revenue Growth (YoY) | 46.81% | 71.91% | 92.22% | -49.98% | 21.05% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $92.2M | $135.2M | $837.3M | $136.9M | -- | |
| Operating Expenses | -$206.8M | -$377M | -$745.5M | -$114.3M | -$393.5M | |
| Operating Income | $206.8M | $377M | $745.5M | $114.3M | $393.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $62.6M | $53M | $273.4M | -$410.6M | $213M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.7M | $17.5M | $82.9M | -$153.6M | $83.3M | |
| Net Income to Company | $139.3M | $131.1M | $1B | -$615.4M | -- | |
| Minority Interest in Earnings | $900 | -$25.3K | $131K | $529.2K | $350.9K | |
| Net Income to Common Excl Extra Items | $49.1M | $35.1M | $189.7M | -$263.4M | $130M | |
| Basic EPS (Cont. Ops) | $0.77 | $0.55 | $2.96 | -$4.13 | $2.03 | |
| Diluted EPS (Cont. Ops) | $0.77 | $0.55 | $2.96 | -$4.13 | $2.03 | |
| Weighted Average Basic Share | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | |
| Weighted Average Diluted Share | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $262.6M | $417.1M | $1.1B | $76.9M | $553.1M | |
| Revenue (Reported) | $589.3M | $1B | $1.9B | $974.1M | $1.2B | |
| Operating Income (Reported) | $206.8M | $377M | $745.5M | $114.3M | $393.5M | |
| Operating Income (Adjusted) | $262.6M | $417.1M | $1.1B | $76.9M | $553.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $3.1B | $6.8B | $11.5B | $4.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $284.7M | $381.2M | $2.7B | $7.1B | -- | |
| Operating Expenses | -$487.5M | -$1.2B | -$2.5B | -$5.5B | -$1.7B | |
| Operating Income | $487.5M | $1.2B | $2.5B | $5.5B | $1.7B | |
| Net Interest Expenses | $12.7M | $8.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $333.7M | $274.6M | $645.8M | $1.4B | $575.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $90.7M | $2.4M | $211.5M | $528.2M | $184M | |
| Net Income to Company | $1.4B | $1.6B | $4.2B | $5.9B | -- | |
| Minority Interest in Earnings | $2.9K | -$134.8K | $392.7K | $988.1K | $1.9M | |
| Net Income to Common Excl Extra Items | $243M | $271.8M | $432.2M | $1.2B | $399.9M | |
| Basic EPS (Cont. Ops) | $3.80 | $4.25 | $6.75 | $19.40 | $6.22 | |
| Diluted EPS (Cont. Ops) | $3.80 | $4.25 | $6.75 | $19.40 | $6.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.2B | $1.3B | $3.6B | $5.5B | $1.9B | |
| Revenue (Reported) | $2.1B | $3.1B | $6.8B | $11.5B | $4.8B | |
| Operating Income (Reported) | $487.5M | $1.2B | $2.5B | $5.5B | $1.7B | |
| Operating Income (Adjusted) | $1.2B | $1.3B | $3.6B | $5.5B | $1.9B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.8B | $3.5B | $3.5B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $172.2M | $257.6M | $1B | $2.5B | $63M | |
| Operating Expenses | -$420.7M | -$721.4M | -$1.3B | -$1.6B | -$726.7M | |
| Operating Income | $420.7M | $721.4M | $1.3B | $1.6B | $726.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $113.1M | $124.4M | $354.1M | $27M | $289.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.8M | $32.3M | $111.8M | -$46.3M | $115.9M | |
| Net Income to Company | $190.3M | $276.7M | $1.3B | $71.5M | $76M | |
| Minority Interest in Earnings | $1.7K | -$136.1K | $200.5K | $308.3K | $1.2M | |
| Net Income to Common Excl Extra Items | $73.7M | $91.4M | $240.4M | $66.6M | $173.3M | |
| Basic EPS (Cont. Ops) | $1.15 | $1.43 | $3.76 | $1.04 | $2.69 | |
| Diluted EPS (Cont. Ops) | $1.15 | $1.43 | $3.76 | $1.04 | $2.69 | |
| Weighted Average Basic Share | $127.9M | $127.9M | $127.9M | $127.9M | $127.9M | |
| Weighted Average Diluted Share | $127.9M | $127.9M | $127.9M | $127.9M | $127.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $553.4M | $741.5M | $1.9B | $1.2B | $902M | |
| Revenue (Reported) | $1.2B | $1.8B | $3.5B | $3.5B | $2.2B | |
| Operating Income (Reported) | $420.7M | $721.4M | $1.3B | $1.6B | $726.7M | |
| Operating Income (Adjusted) | $553.4M | $741.5M | $1.9B | $1.2B | $902M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $897.1M | $1.3B | $966.3M | $1.1B | $2.3B | |
| Short Term Investments | -- | -- | $2.4B | $784.5M | $425.5M | |
| Accounts Receivable, Net | $354.5M | $585.2M | $1.1B | $779.4M | $493.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $19.2M | $24.1M | $63.2M | $63.9M | $32.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.2B | $2.3B | $2.1B | $2.6B | $3.3B | |
| Property Plant And Equipment | $408.8M | $514.9M | $575.1M | $441.3M | $764.6M | |
| Long-Term Investments | $2.4M | $4.8M | $6.4M | $2.1M | $4.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $91.6M | $159.4M | $307.9M | $202.2M | $143.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.2B | $9.7B | $11.8B | $8.3B | $14.1B | |
| Accounts Payable | $204.6M | $15.8M | $32.1M | $42.6M | $53.5M | |
| Accrued Expenses | -- | -- | -- | $46.8M | $25.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $6.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $596.5M | $402.7M | $3.5B | $3B | $5.2B | |
| Long-Term Debt | $438.1M | $408.3M | $402M | $390.1M | $385.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.4B | $7.4B | $8.9B | $5.8B | $10.1B | |
| Common Stock | $7.6M | $6.2M | $3.6M | $790.9K | $620.2K | |
| Other Common Equity Adj | $2.7B | $3.6B | $7.2B | $3.4B | $3.2B | |
| Common Equity | $1.8B | $2.3B | $2.9B | $2.5B | $3.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $22.2K | $368.9K | $478.2K | $576.2K | $1.6M | |
| Total Equity | $1.8B | $2.3B | $2.9B | $2.5B | $3.9B | |
| Total Liabilities and Equity | $9.2B | $9.7B | $11.8B | $8.3B | $14.1B | |
| Cash and Short Terms | $2.3B | $3.3B | $6.9B | $4.1B | $3.1B | |
| Total Debt | $507.2M | $413.7M | $406.9M | $394.5M | $391.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $1B | $901.1M | $1.3B | $1.5B | |
| Short Term Investments | -- | -- | -- | $392.8M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $12.2M | $21.3M | $16.8M | $24.8M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.8B | $2B | $2.4B | $2.3B | $2.7B | |
| Property Plant And Equipment | $453.1M | $569.9M | $599.3M | $709M | $765.3M | |
| Long-Term Investments | $4.1M | $5.6M | $5.4M | $54.2M | $4.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $69.5M | $96.6M | -- | $141.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $8.5B | $11B | $12.4B | $12.8B | $15.5B | |
| Accounts Payable | $12.4M | $7.4M | $2M | $61.7M | $7.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $817.1M | $210.5M | $249.5M | $3.9B | $4.4B | |
| Long-Term Debt | $14.5M | $409.1M | $391.5M | $425.2M | $804.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.6B | $8.3B | $9.5B | $9.3B | $11.7B | |
| Common Stock | $6.7M | $5.1M | $2.5M | $701.1K | $537.1K | |
| Other Common Equity Adj | $1.1B | $1.6B | $1.6B | $2.3B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $26.2K | $277.3K | $400.5K | $853.9K | $2.4M | |
| Total Equity | $1.9B | $2.7B | $2.9B | $3.5B | $3.8B | |
| Total Liabilities and Equity | $8.5B | $11B | $12.4B | $12.8B | $15.5B | |
| Cash and Short Terms | $1.5B | $1.5B | $1.3B | $2.2B | -- | |
| Total Debt | $466.1M | $409.1M | $391.5M | $425.2M | $804.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $1.5B | $3.2B | $7.2B | $395.6M | |
| Depreciation & Amoritzation | $62.1M | $74.5M | $115.2M | $195.3M | $149.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $1.2B | $3.7B | $7.7B | $1.2B | |
| Capital Expenditures | $52M | $72.4M | $186M | $193.8M | $136M | |
| Cash Acquisitions | -- | $374.5K | -- | $74.6M | $9.3M | |
| Cash From Investing | -$1.5B | $740M | -$1B | -$3.2B | -$283M | |
| Dividends Paid (Ex Special Dividend) | $5.8K | -- | $146M | $610.3K | $509.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $294K | -- | $262M | $244.6M | -- | |
| Long-Term Debt Repaid | -$263.3M | -$505.4M | -$521M | -$211M | -$128.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$23.9M | -$50M | -$55.4M | -$32.7M | -$9.2M | |
| Cash From Financing | $1.7B | -$1.7B | $942.2M | -$4.4B | $501.4M | |
| Beginning Cash (CF) | $8.4B | $25.5B | $32.3B | $19.4B | $3.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3B | $2.1B | $8B | $9.4B | $3.8B | |
| Ending Cash (CF) | $11.1B | $19.8B | $40.1B | $11.5B | $3.1B | |
| Levered Free Cash Flow | $1.2B | $1.2B | $3.5B | $7.5B | $1B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $139.3M | $131.1M | $1B | -$615.4M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $173.1M | $703.7M | $1.3B | -$123.2M | $532.1M | |
| Capital Expenditures | $19.7M | $45.4M | $29M | $34.6M | $33.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $43.2M | -$401M | -$1.8B | -$85.9M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -- | $64.8M | $358.2K | $298M | $31.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$1.7M | $44.2M | -$21.2M | -- | -- | |
| Long-Term Debt Repaid | -$81.8M | -$94.9M | -$84M | -$28.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -$3.2M | -$12.1M | -$637.5K | -- | |
| Cash From Financing | -$297.9M | $358M | $330.2M | $514.1M | $775.1M | |
| Beginning Cash (CF) | $3.2B | $7.5B | $19.4B | $2.8B | -- | |
| Foreign Exchange Rate Adjustment | $45.1M | $173.1M | $348.2M | $68.8M | $156.8M | |
| Additions / Reductions | $319.9M | $1.5B | $1.4B | $985M | $229.7M | |
| Ending Cash (CF) | $4.8B | $8.6B | $15.5B | $1.9B | -- | |
| Levered Free Cash Flow | $153.5M | $658.3M | $1.3B | -$157.7M | $498.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.6B | $4.2B | $5.9B | -- | |
| Depreciation & Amoritzation | $195.1M | $501.5M | $916.7M | $347.7M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $1.7B | $4.6B | $6.4B | $1.4B | |
| Capital Expenditures | $64.2M | $97.9M | $182.3M | $195.8M | $146.1M | |
| Cash Acquisitions | -- | $374.5K | -- | $74.6M | $9.3M | |
| Cash From Investing | $578.7M | -$190.6M | -$2B | -$3B | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | $500 | $64.8M | $81.6M | $298.4M | $243M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $201.8M | -- | -- | |
| Long-Term Debt Repaid | -$268.4M | -$516.3M | -$511M | -$170.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$21.1M | -$52.8M | -$70.4M | -$15.5M | -- | |
| Cash From Financing | -$1.2B | $140.1M | $291.5M | -$3.8B | $1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5B | $4.1B | $8.5B | $7.8B | $2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $1.6B | $4.5B | $6.2B | $1.3B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $190.3M | $276.7M | $1.3B | $71.5M | $76M | |
| Depreciation & Amoritzation | $6.2M | $8.2M | $25M | $28.9M | $34.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $446.6M | $957.3M | $1.9B | $664.3M | $895.8M | |
| Capital Expenditures | $34.2M | $59.7M | $56M | $58M | $68.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $912.8M | -$17.8M | -$975.6M | -$757.2M | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | -- | $64.8M | $358.2K | $298.2M | $31.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $73.3M | $13.1M | -- | $2.3M | |
| Long-Term Debt Repaid | -$84.4M | -$95.3M | -$85.3M | -$44.7M | -$108.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.8M | -$5.6M | -$20.6M | -$3.4M | -$2.6M | |
| Cash From Financing | -$1.4B | $426.8M | -$224M | $395.1M | $1.2B | |
| Beginning Cash (CF) | $6.5B | $14.4B | $37.9B | $6.8B | $2.9B | |
| Foreign Exchange Rate Adjustment | $163.5M | $273.5M | $563.2M | $142.4M | $235.1M | |
| Additions / Reductions | $902.1M | $2.9B | $3.4B | $1.8B | $80.3M | |
| Ending Cash (CF) | $7.9B | $16.1B | $34.8B | $4.7B | $2.4B | |
| Levered Free Cash Flow | $412.4M | $897.6M | $1.9B | $606.3M | $827.7M | |
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Financial Ratios
BMA
Sector
P/E ratio
13.36x
11.61x
PEG ratio
0.01x
0.32x
P/B ratio
1.43x
1.06x
Price / LTM sales
1.10x
1.74x
Growth Metrics
BMA
Sector
Revenue growth
21.05%
5.3%
Earnings growth
--
11.11%
Revenue (5-year growth)
19.1%
8.9%
Earnings forecast
$0.67
$0.62
Profitability
BMA
Sector
Profitability FY 2024
--
--
Return on invested capital
9.05%
5.04%
Return on assets
2.77%
1.02%
Return on equity
10.46%
9.78%
Earnings Date
Last Earnings Date
Aug
27
Next Earnings Date
Nov
26
Estimated Next Earnings Date
Nov
26
Balance Sheet
BMA
Sector
Total cash
$2.4B
$436.6M
Short term investments
$425.5M
$211.5M
Total assets
$14.1B
$3.2B
Long term debt
$894.4M
$90.3M
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