DKNG Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
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| Price Ratios | |||||||||||||||||||||
| Price to Earnings Ratio | -92.44820264001255 | -12.082984920682579 | -39.75287381907597 | -5.547685534306058 | -5.295554800004953 | -3.7672448406461183 |
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| Price to Sales Ratio | 13.405720567052063 | 17.32109104672786 | 14.043249596823506 | 11.44721011574062 | 6.0014632226799804 | 13.523047348477302 |
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| Price to Book Ratio | 19.63632890875467 | 17.07329861171767 | 12.06374748525024 | 8.656456365815796 | 3.8800003099736675 | 4.72974403462856 |
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| Price to Free Cash Flows Ratio | 333.04789681898916 | 129.78447015972986 | -301.5836194496944 | -38.41166410163624 | -28.23406347651952 | 232.68764663535703 |
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| Price to Operating Cash Flow Ratio | 228.96089749816142 | 94.10858090030607 | -693.3479058743864 | -43.72564746987474 | -34.569031308518234 | 129.9286271582252 |
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| Price Earnings to Growth Ratio | 1.095655791925542 | -0.04668425992081906 | 0.4940714317513728 | -0.09078030874319006 | 0.1151207565218468 | -0.03767244840646118 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||
| Current Ratio | 1.3366935119577703 | 1.2875169369490789 | 1.595770100516507 | 1.4658431076176506 | 1.672613656146983 | 1.706444419199268 |
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| Quick Ratio | 1.052846504304281 | 0.882493720816271 | 1.1652683348866915 | 1.0176460703845882 | 1.2197388277333274 | 1.1773471918977507 |
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| Cash Ratio | 0.8274305958880241 | 0.7272639246092316 | 1.033863517372238 | 0.8829269520224631 | 1.0503146117355031 | 1.0758473171726164 |
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| Debt Ratio | 0.32073560927037825 | 0.34756996992890876 | 0.3660694280840227 | 0.35359778395485325 | 0.327880733200137 | 0.31778200323326067 |
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| Debt to Equity Ratio | 1.5057122048396656 | 1.6747069583814769 | 1.2961754203031741 | 1.2991009844956671 | 1.0015082865033684 | 0.9282587609642705 |
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| Long Term Debt to Capitalization | 0.5987203841712725 | 0.6239992080460272 | 0.5638768670281575 | 0.5643072528985396 | 0.4995728545874434 | 0.4803373370074919 |
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| Total Debt to Capitalization | 0.6009118692607447 | 0.6261272671885066 | 0.5644932041525096 | 0.5650473786303211 | 0.5003767874741112 | 0.48139740358294714 |
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| Interest Coverage Ratio | -26.0828488372093 | 427.7402985074627 | -103.67117117117117 | -595.0916030534352 | -18.952256590222802 | -72.2152039358832 |
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| Cash Flow to Debt Ratio | 0.05695829865663868 | 0.10833016055618348 | -0.013423545782540226 | -0.15239158402025715 | -0.11207016293648013 | 0.03921603952681324 |
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| Margins | |||||||||||||||||||||
| Gross Profit Margin | 0.41775689621133894 | 0.312046098711702 | 0.41672505249009345 | 0.322109212994964 | 0.4323280706042218 | 0.2574939534364802 |
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| Operating Profit Margin | -0.014579272815607338 | -0.3627868352328038 | -0.07891515520723444 | -0.5064431717191665 | -0.27156243531707935 | -0.9065422422689655 |
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| Pretax Profit Margin | -0.03046007781570077 | -0.3567333411818618 | -0.08720270376842867 | -0.5140777910016475 | -0.27196588133074034 | -0.8910801732484889 |
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| Net Profit Margin | -0.03625197728087016 | -0.35837773448428206 | -0.0883159395012384 | -0.5158552176827969 | -0.28332551778495274 | -0.8974096402344512 |
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| Operating Cash Flow Margin | 0.05855026213443154 | 0.18405432194410581 | -0.02025426121264974 | -0.2617962403787686 | -0.17360808201765104 | 0.10408058365774259 |
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| Free Cash Flow Margin | 0.040251629555667315 | 0.13346042885878598 | -0.046565027710883306 | -0.29801390758420687 | -0.21256108698880757 | 0.05811673951762967 |
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| Return | |||||||||||||||||||||
| Return on Assets | -0.011311157337156699 | -0.07331395234410527 | -0.021426606593416345 | -0.10617809767350561 | -0.05996828832182551 | -0.10745188574667353 |
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| Return on Equity | -0.05310089419806594 | -0.35325084662013273 | -0.0758671407012924 | -0.3900931439014325 | -0.1831725124424186 | -0.3138728855367789 |
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| Return on Capital Employed | -0.007491923585301885 | -0.12283732945629611 | -0.027301002598626823 | -0.15545478656050027 | -0.08312360511795311 | -0.15653489532932055 |
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| Return on Invested Capital | -0.019072433979353754 | -0.2357012218114705 | -0.04920051637074953 | -0.2755004579778393 | -0.16296250703426457 | -0.3006506424678499 |
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| Turnover Ratios | |||||||||||||||||||||
| Receivables Turnover Ratio | 3.523691058632901 | 3.3294571846432017 | 6.180870904389844 | 4.637603263456637 | 4.049308646652145 | 3.847889915289969 |
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| Payables Turnover Ratio | 20.99973627919243 | 1.5315379802841829 | 1.5427540985588915 | 1.3857194458609552 | 47.835534095388255 | 0.6645791502762155 |
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| Inventory Turnover Ratio | 0 | 1.141748462133181 | 1.3390895231397781 | 1.1940906542163021 | 1.0336035328210402 | 372692000 |
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| Fixed Asset Turnover Ratio | 7.957441168864753 | 5.5588887246933645 | 7.396895580937244 | 6.25341859161338 | 6.783593396742795 | 3.775985676564181 |
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| Asset Turnover Ratio | 0.31201490747721217 | 0.20457172778773933 | 0.24261313092995965 | 0.20582925990446274 | 0.2116586207647633 | 0.11973560448782494 |
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| Per Share Items () | |||||||||||||||||||||
| Revenue Per Share | 2.629474471266823 | 1.6996619855284192 | 1.892012230987475 | 1.6912417789360574 | 1.89787049880708 | 1.1195701390267458 |
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| Operating Cash Flow Per Share | 0.15395641956846828 | 0.3128301342806058 | -0.038321309943948514 | -0.4427607392969603 | -0.3294856572157798 | 0.11652551351568373 |
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| Free Cash Flow Per Share | 0.10584063234351634 | 0.22683761750359854 | -0.08810160196526191 | -0.5040135712103999 | -0.40341341619042337 | 0.06506576614153382 |
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| Cash & Short Term Investments | 2.739164708395642 | 2.3916965916694815 | 2.408386530343921 | 2.3900536388027627 | 2.905558453087721 | 3.0839959761872366 |
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| Earnings Per Share | -0.3812945951719718 | -2.436484047050926 | -0.6683793509099716 | -3.489743584109203 | -2.15086056705321 | -4.018852142724906 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.03833582567827387 | -0.6166149926953588 | -0.14930843886236247 | -0.8565178506683424 | -0.5153903345724908 | -1.0149376242106836 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 35.21380260628071 | 29.936050760263615 | 27.016396443152722 | 19.875361001667834 | 11.42443599844643 | 15.02737785252414 |
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| Price Per Share | 35.25 | 29.44 | 26.57 | 19.36 | 11.39 | 15.14 |
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| Effective Tax Rate | -0.18297236743838685 | -0.004581198279655363 | -0.008532557407989933 | -0.003457505288618287 | -0.04176860861601173 | -0.007103139735325879 |
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| Short Term Coverage Ratio | 6.267240629619967 | 11.984421364985163 | -5.361875945537065 | -50.689811320754714 | -34.90665412649894 | 9.254561558901683 |
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| Capital Expenditure Coverage Ratio | -3.1997069662123163 | -3.6378762479045212 | 0.7698088618592528 | 7.2284125560538115 | 4.456859801861303 | -2.2644011963070523 |
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| EBIT Per Revenue | -0.014579272815607338 | -0.3627868352328038 | -0.07891515520723444 | -0.5064431717191665 | -0.27156243531707935 | -0.9065422422689655 |
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| Days of Sales Outstanding | 25.54139920396927 | 27.03143335649915 | 14.561054808001124 | 19.40657595900485 | 22.226016303896586 | 23.38944252078942 |
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| Days of Inventory Outstanding | 0 | 78.8264692135857 | 67.20984552920405 | 75.37116188139687 | 87.07400578862259 | 0.0000002414862674809226 |
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| Days of Payables Outstanding | 4.285768106963154 | 58.764458445425 | 58.337229558534496 | 64.94821175298041 | 1.8814465376414968 | 135.42404988569652 |
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| Cash Conversion Cycle | 21.255631097006116 | 47.09344412465985 | 23.43367077867068 | 29.829526087421314 | 107.41857555487768 | -112.03460712342083 |
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| Cash Conversion Ratio | -1.6150915488223034 | -0.5135763308760416 | 0.22933868254173675 | 0.507499452181075 | 0.6127513094299594 | -0.1159789008178597 |
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| Free Cash Flow to Earnings | -1.1103292171847337 | -0.37240156409504666 | 0.5272550795910443 | 0.5777084293590645 | 0.7502362958713229 | -0.06476054737103835 |
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