Daily Journal Statistics
Total Valuation
Daily Journal has a market cap or net worth of $582.40 million. The enterprise value is $151.90 million.
Important Dates
The last earnings date was Tuesday, May 20, 2025, after market close.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Daily Journal has 1.38 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.38M |
| Shares Outstanding | 1.38M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 9.57% |
| Owned by Institutions (%) | 65.80% |
| Float | 1.25M |
Valuation Ratios
The trailing PE ratio is 5.39.
| PE Ratio | 5.39 |
| Forward PE | n/a |
| PS Ratio | 7.77 |
| Forward PS | n/a |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 89.84 |
| P/OCF Ratio | 89.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.68, with an EV/FCF ratio of 23.98.
| EV / Earnings | 1.44 |
| EV / Sales | 2.07 |
| EV / EBITDA | 21.68 |
| EV / EBIT | 22.54 |
| EV / FCF | 23.98 |
Financial Position
The company has a current ratio of 15.14, with a Debt / Equity ratio of 0.08.
| Current Ratio | 15.14 |
| Quick Ratio | 15.01 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 4.12 |
| Interest Coverage | 4.15 |
Financial Efficiency
Return on equity (ROE) is 37.53% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | 37.53% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 1.54% |
| Revenue Per Employee | $178,217 |
| Profits Per Employee | $257,051 |
| Employee Count | 411 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1,280.20 |
Taxes
In the past 12 months, Daily Journal has paid $38.44 million in taxes.
| Income Tax | 38.44M |
| Effective Tax Rate | 26.68% |
Stock Price Statistics
The stock price has increased by +10.15% in the last 52 weeks. The beta is 0.81, so Daily Journal's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +10.15% |
| 50-Day Moving Average | 395.51 |
| 200-Day Moving Average | 464.61 |
| Relative Strength Index (RSI) | 54.24 |
| Average Volume (20 Days) | 30,115 |
Short Selling Information
The latest short interest is 99,854, so 7.25% of the outstanding shares have been sold short.
| Short Interest | 99,854 |
| Short Previous Month | 102,014 |
| Short % of Shares Out | 7.25% |
| Short % of Float | 8.02% |
| Short Ratio (days to cover) | 9.23 |
Income Statement
In the last 12 months, Daily Journal had revenue of $73.25 million and earned $105.65 million in profits. Earnings per share was $76.72.
| Revenue | 73.25M |
| Gross Profit | 20.76M |
| Operating Income | 6.74M |
| Pretax Income | 27.27M |
| Net Income | 105.65M |
| EBITDA | 7.01M |
| EBIT | 6.74M |
| Earnings Per Share (EPS) | $76.72 |
Full Income StatementBalance Sheet
The company has $443.26 million in cash and $26.12 million in debt, giving a net cash position of $417.14 million or $302.84 per share.
| Cash & Cash Equivalents | 443.26M |
| Total Debt | 26.12M |
| Net Cash | 417.14M |
| Net Cash Per Share | $302.84 |
| Equity (Book Value) | 334.44M |
| Book Value Per Share | 242.80 |
| Working Capital | 428.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.36 million and capital expenditures -$26,000, giving a free cash flow of $6.33 million.
| Operating Cash Flow | 6.36M |
| Capital Expenditures | -26,000 |
| Free Cash Flow | 6.33M |
| FCF Per Share | $4.60 |
Full Cash Flow StatementMargins
Gross margin is 28.34%, with operating and profit margins of 9.20% and 144.24%.
| Gross Margin | 28.34% |
| Operating Margin | 9.20% |
| Pretax Margin | 196.71% |
| Profit Margin | 144.24% |
| EBITDA Margin | 9.56% |
| EBIT Margin | 9.20% |
| FCF Margin | 8.65% |