Where Will Palo Alto Networks Stock Be in 5 Years?
You know those companies that just refuse to slow down…
Sell
50
DKNG Quote, Financials, Valuation and Earnings
Last price:
$35.56
Seasonality move
:
11.03%
Day range:
$34.97 - $35.89
52-week range:
$28.69 - $53.61
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.53x
P/B ratio:
20.21x
Volume:
7.1M
Avg. volume:
10.1M
1-year change:
-12.89%
Market cap:
$17.6B
Revenue:
$4.8B
EPS (TTM):
-$0.85
| 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 | $2.2B | $2.4B | |
| Operating Income | -$843.3M | -$1.6B | -$1.5B | -$789.2M | -$609M | |
| Net Interest Expenses | $1.1M | -- | -- | -- | -- | |
| 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 | -$586.7M | -$319.3M | |
| EBIT | -$843.3M | -$1.5B | -$1.4B | -$788.6M | -$590.2M | |
| Revenue (Reported) | $614.5M | $1.3B | $2.2B | $3.7B | $4.8B | |
| Operating Income (Reported) | -$843.3M | -$1.6B | -$1.5B | -$789.2M | -$609M | |
| Operating Income (Adjusted) | -$843.3M | -$1.5B | -$1.4B | -$788.6M | -$590.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $312.3M | $417.2M | $769.7M | $1.2B | $1.4B | |
| Revenue Growth (YoY) | 252.69% | 33.6% | 84.48% | 52.67% | 19.9% | |
| Cost of Revenues | $183.2M | $313.4M | $521.7M | $710.1M | $843.8M | |
| Gross Profit | $129.1M | $103.8M | $247.9M | $464.9M | $565M | |
| Gross Profit Margin | 41.33% | 24.89% | 32.21% | 39.57% | 40.11% | |
| R&D Expenses | $56.2M | $81.4M | $88.1M | $88.8M | $103.3M | |
| Selling, General & Admin | $397.7M | $538.1M | $549.6M | $515M | $508.1M | |
| Other Inc / (Exp) | -$27M | $50.6M | -$17M | -$18.8M | $2.5M | |
| Operating Expenses | $453.8M | $619.4M | $637.7M | $603.8M | $611.3M | |
| Operating Income | -$324.8M | -$515.6M | -$389.8M | -$138.8M | -$46.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$350.8M | -$464.9M | -$395.7M | -$143.2M | -$39.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.6M | $469K | $1.4M | -$351K | -$5.6M | |
| Net Income to Company | -$346.3M | -$467.7M | -$397.1M | -$142.6M | -$33.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$346.3M | -$467.7M | -$397.1M | -$142.6M | -$33.9M | |
| Basic EPS (Cont. Ops) | -$0.87 | -$1.14 | -$0.87 | -$0.30 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.87 | -$1.14 | -$0.87 | -$0.30 | -$0.07 | |
| Weighted Average Basic Share | $397.6M | $411.1M | $455.1M | $474.2M | $493.3M | |
| Weighted Average Diluted Share | $397.6M | $411.1M | $455.1M | $474.2M | $493.3M | |
| EBITDA | -$296.6M | -$432M | -$346.8M | -$89.4M | $35.8M | |
| EBIT | -$324.8M | -$464.2M | -$395M | -$142.6M | -$34.3M | |
| Revenue (Reported) | $312.3M | $417.2M | $769.7M | $1.2B | $1.4B | |
| Operating Income (Reported) | -$324.8M | -$515.6M | -$389.8M | -$138.8M | -$46.3M | |
| Operating Income (Adjusted) | -$324.8M | -$464.2M | -$395M | -$142.6M | -$34.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $838.3M | $1.4B | $2.6B | $4.1B | $5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $486.4M | $924.3M | $1.7B | $2.5B | $3.1B | |
| Gross Profit | $351.9M | $476.6M | $900.3M | $1.6B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $206.8M | $278.8M | $325M | $355.9M | $411.6M | |
| Selling, General & Admin | $1.2B | $2B | $2B | $1.8B | $2B | |
| Other Inc / (Exp) | -$414.5M | $119.6M | -$17.5M | -$59.6M | -$7.1M | |
| Operating Expenses | $1.5B | $2.2B | $2.3B | $2.1B | $2.4B | |
| Operating Income | -$1.1B | -$1.8B | -$1.4B | -$538.3M | -$516.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.5B | -$1.6B | -$1.4B | -$538.8M | -$489.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.2M | $13.3M | -$67M | $8.5M | -$91.6M | |
| Net Income to Company | -$1.5B | -$1.6B | -$1.3B | -$547.6M | -$398.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.5B | -$1.6B | -$1.3B | -$547.6M | -$398.6M | |
| Basic EPS (Cont. Ops) | -$4.25 | -$4.05 | -$2.90 | -$1.18 | -$0.82 | |
| Diluted EPS (Cont. Ops) | -$4.25 | -$4.05 | -$2.90 | -$1.18 | -$0.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1B | -$1.5B | -$1.2B | -$329.3M | -$194.1M | |
| EBIT | -$1.1B | -$1.7B | -$1.4B | -$536.2M | -$481.9M | |
| Revenue (Reported) | $838.3M | $1.4B | $2.6B | $4.1B | $5B | |
| Operating Income (Reported) | -$1.1B | -$1.8B | -$1.4B | -$538.3M | -$516.5M | |
| Operating Income (Adjusted) | -$1.1B | -$1.7B | -$1.4B | -$536.2M | -$481.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $312.3M | $417.2M | $769.7M | $1.2B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $183.2M | $313.4M | $521.7M | $710.1M | $843.8M | |
| Gross Profit | $129.1M | $103.8M | $247.9M | $464.9M | $565M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $56.2M | $81.4M | $88.1M | $88.8M | $103.3M | |
| Selling, General & Admin | $397.7M | $538.1M | $549.6M | $515M | $508.1M | |
| Other Inc / (Exp) | -$27M | $50.6M | -$17M | -$18.8M | $2.5M | |
| Operating Expenses | $453.8M | $619.4M | $637.7M | $603.8M | $611.3M | |
| Operating Income | -$324.8M | -$515.6M | -$389.8M | -$138.8M | -$46.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$350.8M | -$464.9M | -$395.7M | -$143.2M | -$39.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.6M | $469K | $1.4M | -$351K | -$5.6M | |
| Net Income to Company | -$346.3M | -$467.7M | -$397.1M | -$142.6M | -$33.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$346.3M | -$467.7M | -$397.1M | -$142.6M | -$33.9M | |
| Basic EPS (Cont. Ops) | -$0.87 | -$1.14 | -$0.87 | -$0.30 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.87 | -$1.14 | -$0.87 | -$0.30 | -$0.07 | |
| Weighted Average Basic Share | $397.6M | $411.1M | $455.1M | $474.2M | $493.3M | |
| Weighted Average Diluted Share | $397.6M | $411.1M | $455.1M | $474.2M | $493.3M | |
| EBITDA | -$296.6M | -$432M | -$346.8M | -$89.4M | $35.8M | |
| EBIT | -$324.8M | -$464.2M | -$395M | -$142.6M | -$34.3M | |
| Revenue (Reported) | $312.3M | $417.2M | $769.7M | $1.2B | $1.4B | |
| Operating Income (Reported) | -$324.8M | -$515.6M | -$389.8M | -$138.8M | -$46.3M | |
| Operating Income (Adjusted) | -$324.8M | -$464.2M | -$395M | -$142.6M | -$34.3M | |
| 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 | $788.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $74.8M | $97.8M | $211.2M | $349.3M | $120.4M | |
| 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 | $10.3M | $13.2M | |
| 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 | $28.1M | $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 | -- | $1.2B | $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 | $788.3M | |
| Total Debt | -- | $1.2B | $1.3B | $1.3B | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8B | $1.8B | $1.1B | $1.2B | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $72.4M | $104.2M | $166M | $319.3M | $147.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.2M | $56.6M | $115.2M | $135.4M | $108.3M | |
| Total Current Assets | $3.2B | $2.4B | $1.8B | $1.9B | $1.8B | |
| Property Plant And Equipment | $116M | $110.9M | $123.1M | $150.4M | $125.3M | |
| Long-Term Investments | $2.8M | $7.5M | $10M | $11.4M | $13.2M | |
| Goodwill | $612.5M | $615.7M | $886.4M | $886.4M | $1.6B | |
| Other Intangibles | $532.1M | $523M | $754.5M | $682.4M | $904.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | $116.9M | |
| Total Assets | $4.5B | $3.7B | $3.7B | $3.8B | $4.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13.4M | $12.9M | $4M | $11.3M | $11.1M | |
| Other Current Liabilities | $329.7M | $520.8M | $719.2M | $824.5M | $910.7M | |
| Total Current Liabilities | $638.4M | $912.9M | $1.2B | $1.4B | $1.5B | |
| Long-Term Debt | $1.2B | $1.2B | $1.3B | $1.3B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.4B | $2.7B | $3B | $3.6B | |
| Common Stock | $79K | $81K | $85K | $85K | $87K | |
| Other Common Equity Adj | $56.2M | $36.5M | $36.5M | $36.5M | $36.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $1.4B | $1B | $831M | $872.9M | |
| Total Liabilities and Equity | $4.5B | $3.7B | $3.7B | $3.8B | $4.5B | |
| Cash and Short Terms | $2.8B | $1.8B | $1.1B | $1.2B | $1.1B | |
| Total Debt | $1.2B | $1.2B | $1.3B | $1.3B | $1.8B | |
| 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 | -$194.2M | -$419.5M | -$625.5M | -$1.8M | $417.8M | |
| Capital Expenditures | $46.1M | $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) | $220.5M | $2.1B | $2.6B | $1.8B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9B | $524.3M | -$851M | -$155.3M | -$293.3M | |
| Ending Cash (CF) | $2.1B | $2.6B | $1.8B | $1.6B | $1.3B | |
| Levered Free Cash Flow | -$240.2M | -$517.8M | -$729.2M | -$115.1M | $296.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$346.3M | -$467.7M | -$397.1M | -$142.6M | -$33.9M | |
| Depreciation & Amoritzation | $28.2M | $32.2M | $48.2M | $53.2M | $70.1M | |
| Stock-Based Compensation | $151.8M | $187.1M | $117.4M | $93.5M | $78.8M | |
| Change in Accounts Receivable | $2M | -$6.3M | $45.2M | $30M | -$27.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$59.7M | -$356.7M | -$201.5M | -$70.4M | -$119M | |
| Capital Expenditures | $11.4M | $22.1M | $27.9M | $37.3M | $35.5M | |
| Cash Acquisitions | -$40.5M | -- | -- | -- | -- | |
| Cash From Investing | -$51.9M | -$23.1M | -$27.6M | -$39.2M | -$39M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | -- | -- | -- | $588.1M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$3.1M | -$14.1M | -$27.4M | -$33.5M | -$216.6M | |
| Other Financing Activities | -- | -- | -- | -- | -$2.1M | |
| Cash From Financing | $1.1B | -$12.3M | -$25.2M | -$30.6M | $372.8M | |
| Beginning Cash (CF) | $2.1B | $2.6B | $1.8B | $1.6B | $1.3B | |
| Foreign Exchange Rate Adjustment | $1.8M | -- | -- | -- | -- | |
| Additions / Reductions | $1B | -$392.1M | -$254.2M | -$140.2M | $214.8M | |
| Ending Cash (CF) | $3.1B | $2.2B | $1.5B | $1.5B | $1.5B | |
| Levered Free Cash Flow | -$71.1M | -$378.8M | -$229.4M | -$107.7M | -$154.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5B | -$1.6B | -$1.3B | -$547.6M | -$398.6M | |
| Depreciation & Amoritzation | $100.9M | $125.2M | $185.2M | $206.9M | $287.8M | |
| Stock-Based Compensation | $472M | $718.5M | $509.1M | $374.6M | $366.7M | |
| Change in Accounts Receivable | -$31.5M | -$31.9M | -$51.2M | -$153.3M | $181M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$203.1M | -$716.5M | -$470.3M | $129.3M | $369.1M | |
| Capital Expenditures | $51.1M | $109M | $109.4M | $122.8M | $119.1M | |
| Cash Acquisitions | -$219.2M | -$24.4M | -$96.5M | -- | -$441.5M | |
| Cash From Investing | -$272.9M | -$166.2M | -$213.3M | -$102M | -$566.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$291.9M | -$28.8M | -$38.8M | -$86.2M | -$334.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.4B | -$2.3M | -$29.6M | -$68.7M | $259M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.9B | -$884.9M | -$713.1M | -$41.3M | $61.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$254.3M | -$825.5M | -$579.7M | $6.6M | $250M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$346.3M | -$467.7M | -$397.1M | -$142.6M | -$33.9M | |
| Depreciation & Amoritzation | $28.2M | $32.2M | $48.2M | $53.2M | $70.1M | |
| Stock-Based Compensation | $151.8M | $187.1M | $117.4M | $93.5M | $78.8M | |
| Change in Accounts Receivable | $2M | -$6.3M | $45.2M | $30M | -$27.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$59.7M | -$356.7M | -$201.5M | -$70.4M | -$119M | |
| Capital Expenditures | $11.4M | $22.1M | $27.9M | $37.3M | $35.5M | |
| Cash Acquisitions | -$40.5M | -- | -- | -- | -- | |
| Cash From Investing | -$51.9M | -$23.1M | -$27.6M | -$39.2M | -$39M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | -- | -- | -- | $588.1M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$3.1M | -$14.1M | -$27.4M | -$33.5M | -$216.6M | |
| Other Financing Activities | -- | -- | -- | -- | -$2.1M | |
| Cash From Financing | $1.1B | -$12.3M | -$25.2M | -$30.6M | $372.8M | |
| Beginning Cash (CF) | $2.1B | $2.6B | $1.8B | $1.6B | $1.3B | |
| Foreign Exchange Rate Adjustment | $1.8M | -- | -- | -- | -- | |
| Additions / Reductions | $1B | -$392.1M | -$254.2M | -$140.2M | $214.8M | |
| Ending Cash (CF) | $3.1B | $2.2B | $1.5B | $1.5B | $1.5B | |
| Levered Free Cash Flow | -$71.1M | -$378.8M | -$229.4M | -$107.7M | -$154.5M | |
Get DKNG Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
DKNG
Sector
P/E ratio
--
16.04x
PEG ratio
--
0.17x
P/B ratio
20.21x
1.33x
Price / LTM sales
3.53x
0.65x
Growth Metrics
DKNG
Sector
Revenue growth
19.9%
0.95%
Earnings growth
--
-2.26%
Revenue (5-year growth)
71.28%
3.58%
Earnings forecast
$0.12
$0.21
Profitability
DKNG
Sector
Profitability FY 2024
$1.8B
$471.4M
Return on invested capital
-16.67%
4.74%
Return on assets
-9.45%
2.84%
Return on equity
-39.16%
7.17%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
7
Balance Sheet
DKNG
Sector
Total cash
$1.1B
$147M
Short term investments
--
$49.6M
Total assets
$4.3B
$1.5B
Long term debt
$1.8B
$138.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
UPS Stock Forecast: Is the 6.9% Dividend Too Good to Be True?
Parcel delivery giant UPS (NYSE:UPS) has seen its fair share…
Where Will Coinbase Stock Be in 5 Years?
If you’ve been anywhere near the crypto world over the…
Stock Ideas
Buy
70
Is MSFT Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 39x
Buy
68
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 46x
Sell
39
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Alerts
Buy
84
SBET alert for May 28
SharpLink Gaming [SBET] is up 454.46% over the past day.
Buy
63
X alert for May 28
United States Steel [X] is up 2.02% over the past day.
Sell
37
ATS alert for May 28
ATS [ATS] is up 19.57% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
