Daily Journal Corporation (DJCO)
NASDAQ: DJCO · IEX Real-Time Price · USD
377.00
+5.10 (1.37%)
Jun 21, 2024, 4:00 PM EDT - Market closed

Daily Journal Statistics

Total Valuation

Daily Journal has a market cap or net worth of $519.14 million. The enterprise value is $240.06 million.

Market Cap 519.14M
Enterprise Value 240.06M

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 23.37.

PE Ratio 23.37
Forward PE n/a
PS Ratio 7.23
Forward PS n/a
PB Ratio 2.27
P/FCF Ratio 61.03
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 28.22.

EV / Earnings 10.80
EV / Sales 3.34
EV / EBITDA 7.47
EV / EBIT 7.53
EV / FCF 28.22

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 +30.57% in the last 52 weeks. The beta is 0.97, so Daily Journal's price volatility has been similar to the market average.

Beta (1Y) 0.97
52-Week Price Change +30.57%
50-Day Moving Average 367.16
200-Day Moving Average 335.44
Relative Strength Index (RSI) 54.08
Average Volume (20 Days) 7,160

Short Selling Information

The latest short interest is 22,194, so 1.61% of the outstanding shares have been sold short.

Short Interest 22,194
Short Previous Month 24,004
Short % of Shares Out 1.61%
Short % of Float 1.78%
Short Ratio (days to cover) 2.65

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 4.28%
FCF Yield 1.64%

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 5.41 and a Piotroski F-Score of 5.

Altman Z-Score 5.41
Piotroski F-Score 5