Daily Journal Corporation (DJCO)
NASDAQ: DJCO · Real-Time Price · USD
419.02
+0.52 (0.12%)
Jun 27, 2025, 4:00 PM - Market closed

Daily Journal Statistics

Total Valuation

Daily Journal has a market cap or net worth of $577.17 million. The enterprise value is $160.03 million.

Market Cap 577.17M
Enterprise Value 160.03M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, after market close.

Earnings Date Aug 13, 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 5.11.

PE Ratio 5.11
Forward PE n/a
PS Ratio 7.38
Forward PS n/a
PB Ratio 1.62
P/TBV Ratio 1.73
P/FCF Ratio 91.12
P/OCF Ratio 90.75
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.84, with an EV/FCF ratio of 25.26.

EV / Earnings 1.51
EV / Sales 2.18
EV / EBITDA 22.84
EV / EBIT 23.75
EV / FCF 25.26

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 +10.27% in the last 52 weeks. The beta is 0.84, so Daily Journal's price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change +10.27%
50-Day Moving Average 403.10
200-Day Moving Average 459.31
Relative Strength Index (RSI) 55.40
Average Volume (20 Days) 80,179

Short Selling Information

The latest short interest is 115,792, so 8.41% of the outstanding shares have been sold short.

Short Interest 115,792
Short Previous Month 107,557
Short % of Shares Out 8.41%
Short % of Float 9.30%
Short Ratio (days to cover) 2.07

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

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 -0.01%
Shareholder Yield -0.01%
Earnings Yield 18.30%
FCF Yield 1.10%

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
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 5.07 and a Piotroski F-Score of 5.

Altman Z-Score 5.07
Piotroski F-Score 5