Daily Journal Statistics

Total Valuation

Daily Journal has a market cap or net worth of $563.87 million. The enterprise value is $284.78 million.

Market Cap	563.87M
Enterprise Value	284.78M

Important Dates

The next estimated earnings date is Monday, August 12, 2024, after market close.

Earnings Date	Aug 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Daily Journal has 1.38 million shares outstanding.

Shares Outstanding	1.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.54%
Owned by Institutions (%)	53.47%
Float	1.25M

Valuation Ratios

The trailing PE ratio is 25.39.

PE Ratio	25.39
Forward PE	n/a
PS Ratio	7.85
Forward PS	n/a
PB Ratio	2.47
P/FCF Ratio	66.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 33.48.

EV / Earnings	12.82
EV / Sales	3.97
EV / EBITDA	8.86
EV / EBIT	8.94
EV / FCF	33.48

Financial Position

The company has a current ratio of 8.97, with a Debt / Equity ratio of 0.13.

Current Ratio	8.97
Quick Ratio	8.94
Debt / Equity	0.13
Debt / EBITDA	0.95
Debt / FCF	3.60
Interest Coverage	6.92

Financial Efficiency

Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	10.50%
Return on Assets (ROA)	6.30%
Return on Capital (ROIC)	2.20%
Revenue Per Employee	$205,194
Profits Per Employee	$63,491
Employee Count	350
Asset Turnover	0.20
Inventory Turnover	125.54

Taxes

In the past 12 months, Daily Journal has paid $5.05 million in taxes.

Income Tax	5.05M
Effective Tax Rate	18.50%

Stock Price Statistics

The stock price has increased by +41.55% in the last 52 weeks. The beta is 0.97, so Daily Journal's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+41.55%
50-Day Moving Average	373.95
200-Day Moving Average	338.81
Relative Strength Index (RSI)	73.33
Average Volume (20 Days)	8,624

Short Selling Information

The latest short interest is 22,109, so 1.61% of the outstanding shares have been sold short.

Short Interest	22,109
Short Previous Month	22,194
Short % of Shares Out	1.61%
Short % of Float	1.77%
Short Ratio (days to cover)	2.86

Income Statement

In the last 12 months, Daily Journal had revenue of $71.82 million and earned $22.22 million in profits. Earnings per share was $16.13.

Revenue	71.82M
Gross Profit	61.65M
Operating Income	7.00M
Pretax Income	27.27M
Net Income	22.22M
EBITDA	32.14M
EBIT	31.87M
Earnings Per Share (EPS)	$16.13

Full Income Statement

Balance Sheet

The company has $309.70 million in cash and $30.62 million in debt, giving a net cash position of $279.08 million or $202.67 per share.

Cash & Cash Equivalents	309.70M
Total Debt	30.62M
Net Cash	279.08M
Net Cash Per Share	$202.67
Equity (Book Value)	228.50M
Book Value Per Share	165.94
Working Capital	290.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $8.54 million and capital expenditures -$35,000, giving a free cash flow of $8.51 million.

Operating Cash Flow	8.54M
Capital Expenditures	-35,000
Free Cash Flow	8.51M
FCF Per Share	$6.18

Full Cash Flow Statement

Margins

Gross margin is 85.84%, with operating and profit margins of 9.75% and 30.94%.

Gross Margin	85.84%
Operating Margin	9.75%
Pretax Margin	37.97%
Profit Margin	30.94%
EBITDA Margin	44.75%
EBIT Margin	44.38%
FCF Margin	11.84%

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	n/a
Shareholder Yield	n/a
Earnings Yield	3.94%
FCF Yield	1.51%

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

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 5.66 and a Piotroski F-Score of 5.

Altman Z-Score	5.66
Piotroski F-Score	5