DKNG DraftKings Inc. stock

DraftKings Inc.

NASDAQ: DKNG

Consumer Cyclical / Travel & Leisure / USA

14.15

+1.07

+8.18%

Vol 23.31M

1Y Perf -74.38%

Jun 24th, 2022 16:00 DELAYED

BID	14.10	ASK	14.18
Open	13.27	Previous Close	13.08
Pre-Market	-	After-Market	14.12
	- -		-0.03 -0.21%

Target Price	30.00	Analyst Rating	Moderate Buy 2.08
Potential %	112.01	Finscreener Ranking	— -
Insiders Trans % 3/6/12 mo.	-/-/-	Value Ranking	★+ 42.67
Insiders Value % 3/6/12 mo.	-/-/-	Growth Ranking	★★+ 48.93
Insiders Shares Cnt. % 3/6/12 mo.	-/-/-	Income Ranking	— -
Price Range Ratio 52W %	7.99	Earnings Rating	—
Market Cap	6.19B	Earnings Date	5th Aug 2022
Alpha	0.02	Standard Deviation	0.29
Beta	2.06

Today's Price Range

13.2314.19

52W Range

9.7764.58

Summary:

Neutral

Technical Indicators:	Neutral
Moving Averages:	Buy

Performance
1 Week			23.91%
1 Month			0.14%
3 Months			-22.25%
6 Months			-51.94%
1 Year			-74.38%
3 Years			-
5 Years			-
10 Years			-

Ticker	Price	Chg.	Chg.%
DKNG	14.15	1.0700	8.18
AAPL	141.66	3.3900	2.45
GOOG	2 370.76	117.0700	5.19
MSFT	267.70	8.8400	3.41
XOM	86.90	1.6900	1.98
WFC	40.76	2.8600	7.55
JNJ	182.29	2.6300	1.46
FB	196.64	0.9900	0.51
GE	67.08	3.0100	4.70
JPM	117.32	3.4000	2.98

Mngmt Effectiveness	Value	Industry	S&P 500	US Markets
ROE (5Y Avg)	-64.16
ROE last 12 Months	-91.94
ROA (5Y Avg)	-13.74
ROA last 12 Months	-41.22
ROC (5Y Avg)	-
ROC last 12 Months	-51.79
Return on invested Capital Q	-16.41
Return on invested Capital Y	-53.35
Assets Turnover	0.40
Receivables Turnover	16.00

Valuation	Value	Industry	S&P 500	US Markets
PE Ratio	-3.20
PB Ratio	4.13
PS Ratio	3.44
Price to Cash Flow	-
Price to Free Cash Flow	-6.90
Cash Flow Per Share	-1.77
Price to Tangible Book	23.20
Book Value per Share	3.17
Enterprise Value	5.27B
Forward PE	-
PEG	-

Financial Strength	Value	Industry	S&P 500	US Markets
Quick Ratio	2.10
Current Ratio	2.60
Long Term Debt to Total Capital	0.48
Total Debt to Equity	0.95
Interest Coverage	-981.50
Leverage Ratio	2.30

Profitability	Value	Industry	S&P 500	US Markets
Gross Margin	34.00
EBIT Margin	-125.10
EBITDA Margin	-116.20
Pre-tax Profit Margin	-64.50
Profit Margin	-

Revenue	Value	Industry	S&P 500	US Markets
Revenue LTM	1.40B
Revenue per Share	3.20
Revenue Growth 3 Years	66.57
Revenue Growth 5 Years	-

Dividends	Value	Industry	S&P 500	US Markets
Dividend Yield	-
Dividend Rate	-
Dividend Growth 3 Years	-
Dividend Growth 5 Years	-
Payout ratio	-

Earnings History	Estimate	Reported	Surprise %
Q01 2022	-1.22	-1.14	6.56
Q04 2021	-0.82	-0.80	2.44
Q03 2021	-1.11	-1.35	-21.62
Q02 2021	-0.61	-0.76	-24.59
Q01 2021	-0.51	-0.87	-70.59
Q04 2020	-0.57	-0.69	-21.05
Q03 2020	-0.63	-0.98	-55.56
Q02 2020	-0.15	-0.55	-266.67

Earnings Per End	Estimate	Revision %	Trend
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-

Next Report Date	5th Aug 2022
Estimated EPS Next Report	-0.88
Estimates Count	7
EPS Growth Next 5 Years %	-

Volume Overview
Volume	23.31M
Shares Outstanding	437.34K
Shares Float	408.80M
Trades Count	98.83K
Dollar Volume	322.66M
Avg. Volume	21.38M
Avg. Weekly Volume	19.69M
Avg. Monthly Volume	21.72M
Avg. Quarterly Volume	22.72M

DraftKings Inc. (NASDAQ: DKNG) stock closed at 14.15 per share at the end of the most recent trading day (a 8.18% change compared to the prior day closing price) with a volume of 23.31M shares and market capitalization of 6.19B. Is a component of Russell 1000 indices and it is traded on NASDAQ exchange. The company belongs in the Travel & Leisure industry, Consumer Cyclical sector and employs 2600 people. DraftKings Inc. CEO is Jason Robins.

The one-year performance of DraftKings Inc. stock is -74.38%, while year-to-date (YTD) performance is -48.49%. DKNG stock has a five-year performance of %. Its 52-week range is between 9.77 and 64.58, which gives DKNG stock a 52-week price range ratio of 7.99%

DraftKings Inc. currently has a PE ratio of -3.20, a price-to-book (PB) ratio of 4.13, a price-to-sale (PS) ratio of 3.44, a price to cashflow ratio of -, a PEG ratio of 2.32, a ROA of -41.22%, a ROC of -51.79% and a ROE of -91.94%. The company’s profit margin is -%, its EBITDA margin is -116.20%, and its revenue ttm is $1.40 Billion , which makes it $3.20 revenue per share.

Of the last four earnings reports from DraftKings Inc., there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $-0.88 for the next earnings report. DraftKings Inc.’s next earnings report date is 05th Aug 2022.

The consensus rating of Wall Street analysts for DraftKings Inc. is Moderate Buy (2.08), with a target price of $30, which is +112.01% compared to the current price. The earnings rating for DraftKings Inc. stock is (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

DraftKings Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

DraftKings Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 13.71, ATR14 : 1.15, CCI20 : 66.30, Chaikin Money Flow : 0.01, MACD : -0.33, Money Flow Index : 61.07, ROC : 9.27, RSI : 55.27, STOCH (14,3) : 87.80, STOCH RSI : 1.00, UO : 56.19, Williams %R : -12.20), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of DraftKings Inc. in the last 12-months were:

Analyst Ratings	Current	1 M ago	3 M ago
Strong Buy	7 (38.89 %)	7 (38.89 %)	7 (36.84 %)
Moderate Buy	2 (11.11 %)	2 (11.11 %)	2 (10.53 %)
Hold	9 (50.00 %)	9 (50.00 %)	10 (52.63 %)
Moderate Sell	0 (0.00 %)	0 (0.00 %)	0 (0.00 %)
Strong Sell	0 (0.00 %)	0 (0.00 %)	0 (0.00 %)
Summary Rating	Moderate Buy 2.08	Moderate Buy 2.08	Moderate Buy 2.13

DraftKings Inc.

DraftKings Inc is a digital sports entertainment and gaming company. The company provides users with daily fantasy sports (DFS), sports betting, and iGaming opportunities and is also involved in the design & development of sports betting and casino gaming platform software for online and retail sportsbook and casino gaming products. It operates in two segments: Business-to-consumer(B2C) and Business-to-Business(B2B), of which the vast majority of its revenue comes from the B2C segment. Geographically, it derives most of its revenue from the United States.

CEO: Jason Robins

Telephone: +1 617 986-6744

Address: 222 Berkeley Street, Boston 02116, MA, US

Number of employees: 2 600