Daily Journal Statistics
Total Valuation
Daily Journal has a market cap or net worth of $540.16 million. The enterprise value is $190.28 million.
Important Dates
The last earnings date was Tuesday, February 18, 2025, after market close.
| Earnings Date | Feb 18, 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 (%) | 61.64% |
| Float | 1.25M |
Valuation Ratios
The trailing PE ratio is 6.91.
| PE Ratio | 6.91 |
| Forward PE | n/a |
| PS Ratio | 7.37 |
| Forward PS | n/a |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 169.68 |
| P/OCF Ratio | 167.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 28.37, with an EV/FCF ratio of 58.84.
| EV / Earnings | 2.49 |
| EV / Sales | 2.66 |
| EV / EBITDA | 28.37 |
| EV / EBIT | 29.55 |
| EV / FCF | 58.84 |
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 +18.26% in the last 52 weeks. The beta is 0.90, so Daily Journal's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +18.26% |
| 50-Day Moving Average | 481.40 |
| 200-Day Moving Average | 467.51 |
| Relative Strength Index (RSI) | 31.09 |
| Average Volume (20 Days) | 22,183 |
Short Selling Information
The latest short interest is 87,622, so 6.36% of the outstanding shares have been sold short.
| Short Interest | 87,622 |
| Short Previous Month | 84,537 |
| Short % of Shares Out | 6.36% |
| Short % of Float | 7.03% |
| Short Ratio (days to cover) | 3.36 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |