Daily Journal Statistics
Total Valuation
Daily Journal has a market cap or net worth of $595.78 million. The enterprise value is $252.85 million.
Important Dates
The next estimated earnings date is Thursday, February 13, 2025, before market open.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Daily Journal has 1.38 million shares outstanding.
| Current Share Class | 1.38M |
| Shares Outstanding | 1.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.57% |
| Owned by Institutions (%) | 60.81% |
| Float | 1.25M |
Valuation Ratios
The trailing PE ratio is 7.62.
| PE Ratio | 7.62 |
| Forward PE | n/a |
| PS Ratio | 8.52 |
| Forward PS | n/a |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.24 |
| EV / Sales | 3.62 |
| EV / EBITDA | 38.46 |
| EV / EBIT | 40.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.26, with a Debt / Equity ratio of 0.10.
| Current Ratio | 10.26 |
| Quick Ratio | 10.17 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | n/a |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 32.60% and return on invested capital (ROIC) is 1.35%.
| Return on Equity (ROE) | 32.60% |
| Return on Assets (ROA) | 1.04% |
| Return on Capital (ROIC) | 1.35% |
| Revenue Per Employee | $170,148 |
| Profits Per Employee | $190,056 |
| Employee Count | 411 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1,155.72 |
Taxes
In the past 12 months, Daily Journal has paid $26.17 million in taxes.
| Income Tax | 26.17M |
| Effective Tax Rate | 25.09% |
Stock Price Statistics
The stock price has increased by +28.99% in the last 52 weeks. The beta is 0.94, so Daily Journal's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +28.99% |
| 50-Day Moving Average | 549.17 |
| 200-Day Moving Average | 461.46 |
| Relative Strength Index (RSI) | 22.51 |
| Average Volume (20 Days) | 36,383 |
Short Selling Information
The latest short interest is 61,187, so 4.44% of the outstanding shares have been sold short.
| Short Interest | 61,187 |
| Short Previous Month | 54,264 |
| Short % of Shares Out | 4.44% |
| Short % of Float | 4.91% |
| Short Ratio (days to cover) | 4.96 |
Income Statement
In the last 12 months, Daily Journal had revenue of $69.93 million and earned $78.11 million in profits. Earnings per share was $56.73.
| Revenue | 69.93M |
| Gross Profit | 19.66M |
| Operating Income | 6.31M |
| Pretax Income | 27.27M |
| Net Income | 78.11M |
| EBITDA | 6.57M |
| EBIT | 6.31M |
| Earnings Per Share (EPS) | $56.73 |
Full Income StatementBalance Sheet
The company has $371.68 million in cash and $28.75 million in debt, giving a net cash position of $342.93 million or $248.97 per share.
| Cash & Cash Equivalents | 371.68M |
| Total Debt | 28.75M |
| Net Cash | 342.93M |
| Net Cash Per Share | $248.97 |
| Equity (Book Value) | 278.78M |
| Book Value Per Share | 202.39 |
| Working Capital | 356.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$89,000 and capital expenditures -$49,000, giving a free cash flow of -$138,000.
| Operating Cash Flow | -89,000 |
| Capital Expenditures | -49,000 |
| Free Cash Flow | -138,000 |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 28.11%, with operating and profit margins of 9.02% and 111.70%.
| Gross Margin | 28.11% |
| Operating Margin | 9.02% |
| Pretax Margin | 149.12% |
| Profit Margin | 111.70% |
| EBITDA Margin | 9.40% |
| EBIT Margin | 9.02% |
| FCF Margin | n/a |