Daily Journal Statistics
Total Valuation
Daily Journal has a market cap or net worth of $915.80 million. The enterprise value is $425.23 million.
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026, after market close.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Daily Journal has 1.38 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 1.38M |
| Shares Outstanding | 1.38M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 8.71% |
| Owned by Institutions (%) | 74.81% |
| Float | 1.26M |
Valuation Ratios
The trailing PE ratio is 8.17.
| PE Ratio | 8.17 |
| Forward PE | n/a |
| PS Ratio | 10.44 |
| Forward PS | n/a |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 68.73 |
| P/OCF Ratio | 68.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 35.16, with an EV/FCF ratio of 31.91.
| EV / Earnings | 3.79 |
| EV / Sales | 4.85 |
| EV / EBITDA | 35.16 |
| EV / EBIT | 35.93 |
| EV / FCF | 31.91 |
Financial Position
The company has a current ratio of 13.89, with a Debt / Equity ratio of 0.06.
| Current Ratio | 13.89 |
| Quick Ratio | 13.78 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 1.73 |
| Interest Coverage | 8.57 |
Financial Efficiency
Return on equity (ROE) is 33.48% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 33.48% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 2.32% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | $206,840 |
| Profits Per Employee | $264,474 |
| Employee Count | 424 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Daily Journal has paid $37.95 million in taxes.
| Income Tax | 37.95M |
| Effective Tax Rate | 25.29% |
Stock Price Statistics
The stock price has increased by +37.58% in the last 52 weeks. The beta is 0.82, so Daily Journal's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +37.58% |
| 50-Day Moving Average | 511.04 |
| 200-Day Moving Average | 441.03 |
| Relative Strength Index (RSI) | 73.44 |
| Average Volume (20 Days) | 86,803 |
Short Selling Information
The latest short interest is 174,111, so 12.64% of the outstanding shares have been sold short.
| Short Interest | 174,111 |
| Short Previous Month | 208,455 |
| Short % of Shares Out | 12.64% |
| Short % of Float | 13.84% |
| Short Ratio (days to cover) | 2.97 |
Income Statement
In the last 12 months, Daily Journal had revenue of $87.70 million and earned $112.14 million in profits. Earnings per share was $81.41.
| Revenue | 87.70M |
| Gross Profit | 26.78M |
| Operating Income | 11.84M |
| Pretax Income | 150.09M |
| Net Income | 112.14M |
| EBITDA | 12.09M |
| EBIT | 11.84M |
| Earnings Per Share (EPS) | $81.41 |
Full Income StatementBalance Sheet
The company has $513.56 million in cash and $22.99 million in debt, with a net cash position of $490.57 million or $356.07 per share.
| Cash & Cash Equivalents | 513.56M |
| Total Debt | 22.99M |
| Net Cash | 490.57M |
| Net Cash Per Share | $356.07 |
| Equity (Book Value) | 391.06M |
| Book Value Per Share | 283.91 |
| Working Capital | 500.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.33 million and capital expenditures -$8,000, giving a free cash flow of $13.33 million.
| Operating Cash Flow | 13.33M |
| Capital Expenditures | -8,000 |
| Free Cash Flow | 13.33M |
| FCF Per Share | $9.67 |
Full Cash Flow StatementMargins
Gross margin is 30.53%, with operating and profit margins of 13.50% and 127.86%.
| Gross Margin | 30.53% |
| Operating Margin | 13.50% |
| Pretax Margin | 171.14% |
| Profit Margin | 127.86% |
| EBITDA Margin | 13.79% |
| EBIT Margin | 13.50% |
| FCF Margin | 15.19% |
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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 12.24% |
| FCF Yield | 1.46% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 4.69 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 7 |
