Daily Journal Corporation (DJCO)
NASDAQ: DJCO · Real-Time Price · USD
395.74
+3.84 (0.98%)
At close: Apr 2, 2025, 4:00 PM
385.00
-10.74 (-2.71%)
After-hours: Apr 2, 2025, 6:37 PM EDT

Daily Journal Statistics

Total Valuation

Daily Journal has a market cap or net worth of $545.10 million. The enterprise value is $183.78 million.

Market Cap 545.10M
Enterprise Value 183.78M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025, after market close.

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

Share Statistics

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

Current Share Class 1.38M
Shares Outstanding 1.38M
Shares Change (YoY) -0.00%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 9.57%
Owned by Institutions (%) 61.63%
Float 1.25M

Valuation Ratios

The trailing PE ratio is 7.06.

PE Ratio 7.06
Forward PE n/a
PS Ratio 7.53
Forward PS n/a
PB Ratio 1.86
P/TBV Ratio 1.87
P/FCF Ratio 167.67
P/OCF Ratio 165.42
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.40, with an EV/FCF ratio of 56.83.

EV / Earnings 2.41
EV / Sales 2.57
EV / EBITDA 27.40
EV / EBIT 28.54
EV / FCF 56.83

Financial Position

The company has a current ratio of 12.31, with a Debt / Equity ratio of 0.10.

Current Ratio 12.31
Quick Ratio 12.20
Debt / Equity 0.10
Debt / EBITDA 4.09
Debt / FCF 8.87
Interest Coverage 2.75

Financial Efficiency

Return on equity (ROE) is 30.39% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE) 30.39%
Return on Assets (ROA) 1.05%
Return on Invested Capital (ROIC) 1.34%
Return on Capital Employed (ROCE) 1.70%
Revenue Per Employee $174,311
Profits Per Employee $185,871
Employee Count 411
Asset Turnover 0.19
Inventory Turnover 1,071.65

Taxes

In the past 12 months, Daily Journal has paid $27.04 million in taxes.

Income Tax 27.04M
Effective Tax Rate 26.14%

Stock Price Statistics

The stock price has increased by +8.42% in the last 52 weeks. The beta is 0.90, so Daily Journal's price volatility has been lower than the market average.

Beta (5Y) 0.90
52-Week Price Change +8.42%
50-Day Moving Average 406.28
200-Day Moving Average 469.15
Relative Strength Index (RSI) 46.96
Average Volume (20 Days) 14,819

Short Selling Information

The latest short interest is 99,649, so 7.23% of the outstanding shares have been sold short.

Short Interest 99,649
Short Previous Month 94,566
Short % of Shares Out 7.23%
Short % of Float 8.00%
Short Ratio (days to cover) 4.42

Income Statement

In the last 12 months, Daily Journal had revenue of $71.64 million and earned $76.39 million in profits. Earnings per share was $55.48.

Revenue 71.64M
Gross Profit 20.20M
Operating Income 6.44M
Pretax Income 27.27M
Net Income 76.39M
EBITDA 6.71M
EBIT 6.44M
Earnings Per Share (EPS) $55.48
Full Income Statement

Balance Sheet

The company has $387.15 million in cash and $28.68 million in debt, giving a net cash position of $358.47 million or $260.25 per share.

Cash & Cash Equivalents 387.15M
Total Debt 28.68M
Net Cash 358.47M
Net Cash Per Share $260.25
Equity (Book Value) 289.70M
Book Value Per Share 210.32
Working Capital 370.62M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.28 million and capital expenditures -$44,000, giving a free cash flow of $3.23 million.

Operating Cash Flow 3.28M
Capital Expenditures -44,000
Free Cash Flow 3.23M
FCF Per Share $2.35
Full Cash Flow Statement

Margins

Gross margin is 28.20%, with operating and profit margins of 8.99% and 106.63%.

Gross Margin 28.20%
Operating Margin 8.99%
Pretax Margin 144.37%
Profit Margin 106.63%
EBITDA Margin 9.36%
EBIT Margin 8.99%
FCF Margin 4.51%

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 14.09%
FCF Yield 0.60%

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 5.14 and a Piotroski F-Score of 5.

Altman Z-Score 5.14
Piotroski F-Score 5