Daily Journal Statistics
Total Valuation
Daily Journal has a market cap or net worth of $567.58 million. The enterprise value is $131.92 million.
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 (%) | 69.50% |
| Float | 1.25M |
Valuation Ratios
The trailing PE ratio is 5.87.
| PE Ratio | 5.87 |
| Forward PE | n/a |
| PS Ratio | 7.17 |
| Forward PS | n/a |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 47.72 |
| P/OCF Ratio | 47.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.38, with an EV/FCF ratio of 11.09.
| EV / Earnings | 1.36 |
| EV / Sales | 1.67 |
| EV / EBITDA | 14.38 |
| EV / EBIT | 14.80 |
| EV / FCF | 11.09 |
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 Count | 411 |
| 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 -12.93% 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 | -12.93% |
| 50-Day Moving Average | 444.24 |
| 200-Day Moving Average | 429.95 |
| Relative Strength Index (RSI) | 37.63 |
| Average Volume (20 Days) | 89,868 |
Short Selling Information
The latest short interest is 160,165, so 11.63% of the outstanding shares have been sold short.
| Short Interest | 160,165 |
| Short Previous Month | 160,879 |
| Short % of Shares Out | 11.63% |
| Short % of Float | 12.86% |
| Short Ratio (days to cover) | 2.55 |
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.
| Revenue | 79.16M |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 17.04% |
| FCF Yield | 2.10% |
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 |
