Daily Journal Corporation (DJCO)
NASDAQ: DJCO · Real-Time Price · USD
563.30
+15.69 (2.87%)
Dec 23, 2024, 4:00 PM EST - Market closed

Daily Journal Statistics

Total Valuation

Daily Journal has a market cap or net worth of $775.90 million. The enterprise value is $469.70 million.

Market Cap 775.90M
Enterprise Value 469.70M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025, before market open.

Earnings Date Feb 13, 2025
Ex-Dividend Date n/a

Share Statistics

Daily Journal has 1.38 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class 1.38M
Shares Outstanding 1.38M
Shares Change (YoY) +0.00%
Shares Change (QoQ) n/a
Owned by Insiders (%) 9.60%
Owned by Institutions (%) 60.73%
Float 1.25M

Valuation Ratios

The trailing PE ratio is 17.28.

PE Ratio 17.28
Forward PE n/a
PS Ratio 10.83
Forward PS n/a
PB Ratio 3.08
P/TBV Ratio 3.08
P/FCF Ratio 225.75
P/OCF Ratio 225.03
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.84, with an EV/FCF ratio of 136.66.

EV / Earnings 10.46
EV / Sales 6.56
EV / EBITDA 56.84
EV / EBIT 58.73
EV / FCF 136.66

Financial Position

The company has a current ratio of 8.58, with a Debt / Equity ratio of 0.11.

Current Ratio 8.58
Quick Ratio 8.50
Debt / Equity 0.11
Debt / EBITDA 3.37
Debt / FCF 8.38
Interest Coverage 2.07

Financial Efficiency

Return on equity (ROE) is 19.57% and return on invested capital (ROIC) is 1.75%.

Return on Equity (ROE) 19.57%
Return on Assets (ROA) 1.36%
Return on Capital (ROIC) 1.75%
Revenue Per Employee $198,911
Profits Per Employee $124,722
Employee Count 360
Asset Turnover 0.19
Inventory Turnover 1,102.72

Taxes

In the past 12 months, Daily Journal has paid $13.82 million in taxes.

Income Tax 13.82M
Effective Tax Rate 23.54%

Stock Price Statistics

The stock price has increased by +59.74% in the last 52 weeks. The beta is 0.94, so Daily Journal's price volatility has been similar to the market average.

Beta (5Y) 0.94
52-Week Price Change +59.74%
50-Day Moving Average 543.12
200-Day Moving Average 444.11
Relative Strength Index (RSI) 44.83
Average Volume (20 Days) 11,449

Short Selling Information

The latest short interest is 51,535, so 3.74% of the outstanding shares have been sold short.

Short Interest 51,535
Short Previous Month 53,072
Short % of Shares Out 3.74%
Short % of Float 4.14%
Short Ratio (days to cover) 4.22

Income Statement

In the last 12 months, Daily Journal had revenue of $71.61 million and earned $44.90 million in profits. Earnings per share was $32.61.

Revenue 71.61M
Gross Profit 20.88M
Operating Income 8.00M
Pretax Income 27.27M
Net Income 44.90M
EBITDA 8.26M
EBIT 8.00M
Earnings Per Share (EPS) $32.61
Full Income Statement

Balance Sheet

The company has $335.01 million in cash and $28.81 million in debt, giving a net cash position of $306.20 million or $222.30 per share.

Cash & Cash Equivalents 335.01M
Total Debt 28.81M
Net Cash 306.20M
Net Cash Per Share $222.30
Equity (Book Value) 251.85M
Book Value Per Share 182.90
Working Capital 318.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.45 million and capital expenditures -$11,000, giving a free cash flow of $3.44 million.

Operating Cash Flow 3.45M
Capital Expenditures -11,000
Free Cash Flow 3.44M
FCF Per Share $2.50
Full Cash Flow Statement

Margins

Gross margin is 29.16%, with operating and profit margins of 11.17% and 62.70%.

Gross Margin 29.16%
Operating Margin 11.17%
Pretax Margin 82.00%
Profit Margin 62.70%
EBITDA Margin 11.54%
EBIT Margin 11.17%
FCF Margin 4.80%

Dividends & Yields

Daily Journal does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.00%
Shareholder Yield -0.00%
Earnings Yield 5.79%
FCF Yield 0.44%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Daily Journal has an Altman Z-Score of 4.55 and a Piotroski F-Score of 5.

Altman Z-Score 4.55
Piotroski F-Score 5