$18.14B Market Cap.
DKNG Market Cap. (MRY)
DKNG Shares Outstanding (MRY)
DKNG Assets (MRY)
Total Assets
$4.28B
Total Liabilities
$3.27B
Total Investments
$13.20M
DKNG Income (MRY)
Revenue
$4.77B
Net Income
-$507.29M
Operating Expense
$2.43B
DKNG Cash Flow (MRY)
CF Operations
$417.77M
CF Investing
-$566.60M
CF Financing
-$144.47M
DKNG Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
DKNG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $4,283,725,000 (8.59%) | $3,944,866,000 (-2.36%) | $4,040,152,000 (-0.71%) | $4,069,054,000 (18.31%) |
Assets Current | $1,533,761,000 (-25.95%) | $2,071,367,000 (-0.65%) | $2,084,841,000 (-24.28%) | $2,753,330,000 (25.48%) |
Assets Non-Current | $2,749,964,000 (46.78%) | $1,873,499,000 (-4.18%) | $1,955,311,000 (48.61%) | $1,315,724,000 (5.68%) |
Goodwill & Intangible Assets | $2,488,237,000 (57.78%) | $1,576,993,000 (-5.19%) | $1,663,307,000 (44.55%) | $1,150,672,000 (2.23%) |
Shareholders Equity | $1,010,626,000 (20.27%) | $840,306,000 (-36.47%) | $1,322,693,000 (-21.20%) | $1,678,528,000 (-36.21%) |
Property Plant & Equipment Net | $125,467,000 (-18.89%) | $154,680,000 (22.70%) | $126,059,000 (14.76%) | $109,850,000 (0.87%) |
Cash & Equivalents | $1,330,193,000 (-18.07%) | $1,623,493,000 (-8.73%) | $1,778,825,000 (-32.36%) | $2,629,842,000 (24.93%) |
Accumulated Other Comprehensive Income | $36,488,000 (0.00%) | $36,488,000 (0.00%) | $36,488,000 (0.00%) | $36,488,000 (-56.32%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $13,200,000 (28.40%) | $10,280,000 (1.98%) | $10,080,000 (2.60%) | $9,825,000 (232.49%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $13,200,000 (28.40%) | $10,280,000 (1.98%) | $10,080,000 (2.60%) | $9,825,000 (232.49%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $120,381,000 (-65.54%) | $349,309,000 (65.41%) | $211,180,000 (115.90%) | $97,813,000 (30.82%) |
Trade & Non-Trade Payables | $661,245,000 (3.38%) | $639,599,000 (23.57%) | $517,587,000 (33.49%) | $387,737,000 (73.38%) |
Accumulated Retained Earnings (Deficit) | -$6,441,228,000 (-8.55%) | -$5,933,943,000 (-15.63%) | -$5,131,801,000 (-36.71%) | -$3,753,814,000 (-68.29%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $76,375,000 (4.90%) | $72,810,000 (4.23%) | $69,858,000 (-11.71%) | $79,125,000 (9.80%) |
Total Debt | $1,335,082,000 (-0.82%) | $1,346,086,000 (1.62%) | $1,324,688,000 (0.46%) | $1,318,607,000 (1515.70%) |
Debt Current | $10,993,000 (-4.40%) | $11,499,000 (170.37%) | $4,253,000 (-66.81%) | $12,814,000 (-0.18%) |
Debt Non-Current | $1,324,089,000 (-0.79%) | $1,334,587,000 (1.07%) | $1,320,435,000 (1.12%) | $1,305,793,000 (1798.64%) |
Total Liabilities | $3,273,099,000 (5.43%) | $3,104,560,000 (14.24%) | $2,717,459,000 (13.68%) | $2,390,526,000 (195.86%) |
Liabilities Current | $1,654,991,000 (6.80%) | $1,549,620,000 (24.32%) | $1,246,457,000 (34.11%) | $929,425,000 (67.64%) |
Liabilities Non-Current | $1,618,108,000 (4.06%) | $1,554,940,000 (5.71%) | $1,471,002,000 (0.68%) | $1,461,101,000 (476.21%) |
DKNG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $4,767,699,000 (30.07%) | $3,665,393,000 (63.60%) | $2,240,461,000 (72.87%) | $1,296,025,000 (110.90%) |
Cost of Revenue | $2,950,561,000 (28.72%) | $2,292,175,000 (54.43%) | $1,484,273,000 (86.90%) | $794,162,000 (129.14%) |
Selling General & Administrative Expense | $2,029,023,000 (12.27%) | $1,807,287,000 (-7.30%) | $1,949,697,000 (7.73%) | $1,809,825,000 (92.01%) |
Research & Development Expense | $397,114,000 (11.81%) | $355,156,000 (11.60%) | $318,247,000 (25.46%) | $253,655,000 (50.42%) |
Operating Expenses | $2,426,137,000 (12.19%) | $2,162,443,000 (-4.65%) | $2,267,944,000 (9.91%) | $2,063,480,000 (85.70%) |
Interest Expense | $2,959,000 (10.45%) | $2,679,000 (114.32%) | -$18,702,000 (-855.65%) | -$1,957,000 (-282.90%) |
Income Tax Expense | -$86,341,000 (-948.98%) | $10,170,000 (114.99%) | -$67,866,000 (-920.73%) | $8,269,000 (1429.42%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$507,285,000 (36.76%) | -$802,142,000 (41.79%) | -$1,377,987,000 (9.53%) | -$1,523,195,000 (-23.65%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$507,285,000 (36.76%) | -$802,142,000 (41.79%) | -$1,377,987,000 (9.53%) | -$1,523,195,000 (-23.65%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$507,285,000 (36.76%) | -$802,142,000 (41.79%) | -$1,377,987,000 (9.53%) | -$1,523,195,000 (-23.65%) |
Weighted Average Shares | $487,627,739 (4.59%) | $466,241,933 (3.88%) | $448,848,235 (10.43%) | $406,453,020 (3.76%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | -$590,667,000 (25.17%) | -$789,293,000 (46.11%) | -$1,464,555,000 (3.45%) | -$1,516,883,000 (-23.18%) |
Gross Profit | $1,817,138,000 (32.33%) | $1,373,218,000 (81.60%) | $756,188,000 (50.68%) | $501,863,000 (87.30%) |
Operating Income | -$608,999,000 (22.84%) | -$789,225,000 (47.79%) | -$1,511,756,000 (3.19%) | -$1,561,617,000 (-85.19%) |
DKNG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$566,601,000 (-527.05%) | -$90,360,000 (56.72%) | -$208,766,000 (-7.05%) | -$195,022,000 (14.22%) |
Net Cash Flow from Financing | -$144,466,000 (-128.51%) | -$63,221,000 (-277.84%) | -$16,732,000 (-101.47%) | $1,138,813,000 (-50.62%) |
Net Cash Flow from Operations | $417,767,000 (23958.77%) | -$1,751,000 (99.72%) | -$625,519,000 (-49.11%) | -$419,508,000 (-116.07%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$293,300,000 (0%) | $0 (0%) | -$851,017,000 (-262.14%) | $524,866,000 (-72.15%) |
Net Cash Flow - Business Acquisitions and Disposals | -$441,487,000 (0%) | $0 (0%) | -$96,507,000 (-48.54%) | -$64,970,000 (63.63%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $24,425,000 (0%) | $0 (0%) | -$25,000,000 (0%) |
Capital Expenditure | -$105,874,000 (-4.54%) | -$101,280,000 (-5.03%) | -$96,432,000 (-54.37%) | -$62,467,000 (-59.19%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $1,248,025,000 (3535.69%) |
Issuance (Purchase) of Equity Shares | -$141,799,000 (-124.29%) | -$63,221,000 (-277.84%) | -$16,732,000 (-216.66%) | $14,342,000 (-99.12%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $583,000 (262.85%) |
Share Based Compensation | $381,367,000 (-4.29%) | $398,463,000 (-31.16%) | $578,799,000 (-15.29%) | $683,293,000 (110.22%) |
Depreciation Amortization & Accretion | $270,854,000 (34.14%) | $201,920,000 (19.30%) | $169,252,000 (39.72%) | $121,138,000 (56.49%) |
DKNG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 38.10% (1.60%) | 37.50% (10.95%) | 33.80% (-12.66%) | 38.70% (-11.24%) |
Profit Margin | -10.60% (51.60%) | -21.90% (64.39%) | -61.50% (47.66%) | -117.50% (41.40%) |
EBITDA Margin | -6.70% (58.12%) | -16.00% (72.32%) | -57.80% (46.33%) | -107.70% (42.65%) |
Return on Average Equity (ROAE) | -48.10% (44.84%) | -87.20% (6.54%) | -93.30% (-22.92%) | -75.90% (0.65%) |
Return on Average Assets (ROAA) | -12.20% (42.45%) | -21.20% (38.01%) | -34.20% (3.66%) | -35.50% (36.38%) |
Return on Sales (ROS) | -12.40% (42.33%) | -21.50% (67.13%) | -65.40% (44.10%) | -117.00% (41.62%) |
Return on Invested Capital (ROIC) | -119.80% (8.13%) | -130.40% (34.04%) | -197.70% (-1.28%) | -195.20% (-133.21%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -35.43 (-73.88%) | -20.38 (-465.37%) | -3.6 (50.41%) | -7.27 (37.10%) |
Price to Sales Ratio (P/S) | 3.81 (-15.14%) | 4.48 (96.49%) | 2.28 (-73.51%) | 8.62 (-70.97%) |
Price to Book Ratio (P/B) | 17.95 (-8.23%) | 19.56 (406.03%) | 3.87 (-41.90%) | 6.65 (-4.03%) |
Debt to Equity Ratio (D/E) | 3.24 (-12.34%) | 3.69 (79.89%) | 2.05 (44.24%) | 1.42 (363.84%) |
Earnings Per Share (EPS) | -1.05 (39.31%) | -1.73 (45.25%) | -3.16 (16.40%) | -3.78 (6.20%) |
Sales Per Share (SPS) | 9.78 (24.36%) | 7.86 (57.49%) | 4.99 (56.54%) | 3.19 (103.25%) |
Free Cash Flow Per Share (FCFPS) | 0.64 (389.59%) | -0.22 (86.26%) | -1.61 (-35.58%) | -1.19 (-98.99%) |
Book Value Per Share (BVPS) | 2.07 (15.04%) | 1.8 (-38.85%) | 2.95 (-28.64%) | 4.13 (-38.52%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.68 (-27.51%) | 5.08 (-4.08%) | 5.29 (-26.25%) | 7.18 (21.55%) |
Enterprise Value Over EBIT (EV/EBIT) | -31 (-47.62%) | -21 (-600.00%) | -3 (50.00%) | -6 (57.14%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -57.3 (-107.89%) | -27.56 (-696.85%) | -3.46 (49.77%) | -6.89 (52.81%) |
Asset Turnover | 1.15 (18.90%) | 0.97 (74.10%) | 0.56 (84.11%) | 0.3 (8.63%) |
Current Ratio | 0.93 (-30.67%) | 1.34 (-20.08%) | 1.67 (-43.52%) | 2.96 (-25.16%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $311,893,000 (402.72%) | -$103,031,000 (85.73%) | -$721,951,000 (-49.79%) | -$481,975,000 (-106.50%) |
Enterprise Value (EV) | $18,326,032,891 (13.20%) | $16,189,595,138 (261.33%) | $4,480,534,397 (-53.39%) | $9,612,030,459 (-42.92%) |
Earnings Before Tax (EBT) | -$593,626,000 (25.04%) | -$791,972,000 (45.22%) | -$1,445,853,000 (4.56%) | -$1,514,926,000 (-22.92%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$319,813,000 (45.55%) | -$587,373,000 (54.65%) | -$1,295,303,000 (7.20%) | -$1,395,745,000 (-20.95%) |
Invested Capital | $145,386,000 (-73.12%) | $540,846,000 (-20.02%) | $676,251,000 (-0.22%) | $677,722,000 (356.73%) |
Working Capital | -$121,230,000 (-123.24%) | $521,747,000 (-37.77%) | $838,384,000 (-54.03%) | $1,823,905,000 (11.22%) |
Tangible Asset Value | $1,795,488,000 (-24.17%) | $2,367,873,000 (-0.38%) | $2,376,845,000 (-18.56%) | $2,918,382,000 (26.13%) |
Market Capitalization | $18,139,751,891 (10.37%) | $16,435,028,138 (221.48%) | $5,112,381,397 (-54.21%) | $11,165,264,459 (-38.78%) |
Average Equity | $1,054,037,500 (14.63%) | $919,499,750 (-37.74%) | $1,476,823,250 (-26.45%) | $2,007,819,250 (24.60%) |
Average Assets | $4,143,884,000 (9.40%) | $3,787,980,000 (-6.08%) | $4,033,071,000 (-6.04%) | $4,292,529,500 (94.41%) |
Invested Capital Average | $492,990,500 (-18.53%) | $605,146,750 (-18.33%) | $740,940,250 (-4.63%) | $776,913,500 (470.78%) |
Shares | 487,627,739 (4.59%) | 466,241,933 (3.88%) | 448,848,235 (10.43%) | 406,453,020 (3.76%) |
