Daily Journal Statistics
Total Valuation
Daily Journal has a market cap or net worth of $637.35 million. The enterprise value is $223.24 million.
Important Dates
The last earnings date was Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Daily Journal has 1.38 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 1.38M |
| Shares Outstanding | 1.38M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.56% |
| Owned by Institutions (%) | 83.35% |
| Float | 1.30M |
Valuation Ratios
The trailing PE ratio is 46.80.
| PE Ratio | 46.80 |
| Forward PE | n/a |
| PS Ratio | 6.94 |
| Forward PS | n/a |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 47.21 |
| P/OCF Ratio | 47.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.00, with an EV/FCF ratio of 16.14.
| EV / Earnings | 16.00 |
| EV / Sales | 2.37 |
| EV / EBITDA | 16.00 |
| EV / EBIT | 16.26 |
| EV / FCF | 16.14 |
Financial Position
The company has a current ratio of 15.42, with a Debt / Equity ratio of 0.06.
| Current Ratio | 15.42 |
| Quick Ratio | 15.16 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 1.51 |
| Interest Coverage | 12.49 |
Financial Efficiency
Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | 4.09% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 2.35% |
| Return on Capital Employed (ROCE) | 3.06% |
| Weighted Average Cost of Capital (WACC) | 8.98% |
| Revenue Per Employee | $221,875 |
| Profits Per Employee | $32,913 |
| Employee Count | 424 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Daily Journal has paid $2.87 million in taxes.
| Income Tax | 2.87M |
| Effective Tax Rate | 17.04% |
Stock Price Statistics
The stock price has increased by +12.74% in the last 52 weeks. The beta is 0.89, so Daily Journal's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +12.74% |
| 50-Day Moving Average | 507.67 |
| 200-Day Moving Average | 487.41 |
| Relative Strength Index (RSI) | 33.27 |
| Average Volume (20 Days) | 30,702 |
Short Selling Information
The latest short interest is 171,804, so 12.47% of the outstanding shares have been sold short.
| Short Interest | 171,804 |
| Short Previous Month | 188,680 |
| Short % of Shares Out | 12.47% |
| Short % of Float | 13.20% |
| Short Ratio (days to cover) | 2.64 |
Income Statement
In the last 12 months, Daily Journal had revenue of $94.08 million and earned $13.96 million in profits. Earnings per share was $10.13.
| Revenue | 94.08M |
| Gross Profit | 32.14M |
| Operating Income | 13.73M |
| Pretax Income | 16.82M |
| Net Income | 13.96M |
| EBITDA | 13.95M |
| EBIT | 13.73M |
| Earnings Per Share (EPS) | $10.13 |
Full Income StatementBalance Sheet
The company has $450.69 million in cash and $20.87 million in debt, with a net cash position of $429.82 million or $311.98 per share.
| Cash & Cash Equivalents | 450.69M |
| Total Debt | 20.87M |
| Net Cash | 429.82M |
| Net Cash Per Share | $311.98 |
| Equity (Book Value) | 348.52M |
| Book Value Per Share | 252.97 |
| Working Capital | 441.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.85 million and capital expenditures -$22,000, giving a free cash flow of $13.83 million.
| Operating Cash Flow | 13.85M |
| Capital Expenditures | -22,000 |
| Depreciation & Amortization | 223,000 |
| Net Borrowing | -5.17M |
| Free Cash Flow | 13.83M |
| FCF Per Share | $10.04 |
Full Cash Flow StatementMargins
Gross margin is 34.16%, with operating and profit margins of 14.59% and 14.83%.
| Gross Margin | 34.16% |
| Operating Margin | 14.59% |
| Pretax Margin | 17.88% |
| Profit Margin | 14.83% |
| EBITDA Margin | 14.83% |
| EBIT Margin | 14.59% |
| FCF Margin | 14.70% |
