Daily Journal Statistics
Total Valuation
Daily Journal has a market cap or net worth of $794.77 million. The enterprise value is $467.39 million.
Important Dates
The next estimated earnings date is Thursday, December 26, 2024, after market close.
| Earnings Date | Dec 26, 2024 |
| 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 (%) | 9.54% |
| Owned by Institutions (%) | 60.42% |
| Float | 1.25M |
Valuation Ratios
The trailing PE ratio is 17.22.
| PE Ratio | 17.22 |
| Forward PE | n/a |
| PS Ratio | 10.80 |
| Forward PS | n/a |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 225.08 |
| P/OCF Ratio | 224.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 56.56, with an EV/FCF ratio of 135.99.
| EV / Earnings | 10.41 |
| EV / Sales | 6.53 |
| EV / EBITDA | 56.56 |
| EV / EBIT | 58.45 |
| EV / FCF | 135.99 |
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 +79.36% in the last 52 weeks. The beta is 0.91, so Daily Journal's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +79.36% |
| 50-Day Moving Average | 505.77 |
| 200-Day Moving Average | 420.07 |
| Relative Strength Index (RSI) | 63.49 |
| Average Volume (20 Days) | 12,808 |
Short Selling Information
The latest short interest is 52,567, so 3.82% of the outstanding shares have been sold short.
| Short Interest | 52,567 |
| Short Previous Month | 53,550 |
| Short % of Shares Out | 3.82% |
| Short % of Float | 4.22% |
| Short Ratio (days to cover) | 5.10 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 11.84% |