Daily Journal Corporation (DJCO)
NASDAQ: DJCO · Real-Time Price · USD
374.53
-42.38 (-10.17%)
At close: Oct 27, 2025, 4:00 PM EDT
374.53
0.00 (0.00%)
After-hours: Oct 27, 2025, 4:00 PM EDT

Daily Journal Statistics

Total Valuation

Daily Journal has a market cap or net worth of $515.89 million. The enterprise value is $81.48 million.

Market Cap515.89M
Enterprise Value 81.48M

Important Dates

The last earnings date was Thursday, August 14, 2025, after market close.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

Daily Journal has 1.38 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class 1.38M
Shares Outstanding 1.38M
Shares Change (YoY) +0.02%
Shares Change (QoQ) n/a
Owned by Insiders (%) 9.57%
Owned by Institutions (%) 69.57%
Float 1.25M

Valuation Ratios

The trailing PE ratio is 5.94.

PE Ratio 5.94
Forward PE n/a
PS Ratio 7.25
Forward PS n/a
PB Ratio 1.65
P/TBV Ratio 1.48
P/FCF Ratio 43.48
P/OCF Ratio 43.34
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 6.85.

EV / Earnings 0.84
EV / Sales 1.03
EV / EBITDA 8.88
EV / EBIT 9.14
EV / FCF 6.85

Financial Position

The company has a current ratio of 12.42, with a Debt / Equity ratio of 0.07.

Current Ratio 12.42
Quick Ratio 12.30
Debt / Equity 0.07
Debt / EBITDA 2.74
Debt / FCF 2.19
Interest Coverage 5.90

Financial Efficiency

Return on equity (ROE) is 32.20% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE) 32.20%
Return on Assets (ROA) 1.29%
Return on Invested Capital (ROIC) 1.70%
Return on Capital Employed (ROCE) 1.96%
Revenue Per Employee $192,601
Profits Per Employee $235,314
Employee Count411
Asset Turnover 0.18
Inventory Turnover 1,565.69

Taxes

In the past 12 months, Daily Journal has paid $33.77 million in taxes.

Income Tax 33.77M
Effective Tax Rate 25.88%

Stock Price Statistics

The stock price has decreased by -22.09% in the last 52 weeks. The beta is 0.83, so Daily Journal's price volatility has been lower than the market average.

Beta (5Y) 0.83
52-Week Price Change -22.09%
50-Day Moving Average 446.22
200-Day Moving Average 418.29
Relative Strength Index (RSI) 30.41
Average Volume (20 Days) 283,958

Short Selling Information

The latest short interest is 145,081, so 10.53% of the outstanding shares have been sold short.

Short Interest 145,081
Short Previous Month 152,861
Short % of Shares Out 10.53%
Short % of Float 11.65%
Short Ratio (days to cover) 0.96

Income Statement

In the last 12 months, Daily Journal had revenue of $79.16 million and earned $96.71 million in profits. Earnings per share was $70.22.

Revenue79.16M
Gross Profit 22.79M
Operating Income 8.91M
Pretax Income 130.48M
Net Income 96.71M
EBITDA 9.18M
EBIT 8.91M
Earnings Per Share (EPS) $70.22
Full Income Statement

Balance Sheet

The company has $461.72 million in cash and $26.06 million in debt, giving a net cash position of $435.66 million or $316.29 per share.

Cash & Cash Equivalents 461.72M
Total Debt 26.06M
Net Cash 435.66M
Net Cash Per Share $316.29
Equity (Book Value) 348.88M
Book Value Per Share 253.29
Working Capital 446.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $11.93 million and capital expenditures -$38,000, giving a free cash flow of $11.90 million.

Operating Cash Flow 11.93M
Capital Expenditures -38,000
Free Cash Flow 11.90M
FCF Per Share $8.64
Full Cash Flow Statement

Margins

Gross margin is 28.80%, with operating and profit margins of 11.26% and 122.18%.

Gross Margin 28.80%
Operating Margin 11.26%
Pretax Margin 164.83%
Profit Margin 122.18%
EBITDA Margin 11.59%
EBIT Margin 11.26%
FCF Margin 15.03%

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 -0.02%
Shareholder Yield -0.02%
Earnings Yield 18.70%
FCF Yield 2.30%

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 n/a
Lynch Upside n/a
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 4.87 and a Piotroski F-Score of 5.

Altman Z-Score 4.87
Piotroski F-Score 5