Daily Journal Statistics
Total Valuation
Daily Journal has a market cap or net worth of $641.28 million. The enterprise value is $359.36 million.
| Market Cap | 641.28M |
| Enterprise Value | 359.36M |
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 (%) | 53.00% |
| Float | 1.25M |
Valuation Ratios
The trailing PE ratio is 28.74.
| PE Ratio | 28.74 |
| Forward PE | n/a |
| PS Ratio | 8.89 |
| Forward PS | n/a |
| PB Ratio | 2.79 |
| P/FCF Ratio | 75.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 42.25.
| EV / Earnings | 16.17 |
| EV / Sales | 5.00 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 11.28 |
| EV / FCF | 42.25 |
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 | $199,494 |
| Profits Per Employee | $61,728 |
| Employee Count | 360 |
| 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 +60.56% in the last 52 weeks. The beta is 0.95, so Daily Journal's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +60.56% |
| 50-Day Moving Average | 396.78 |
| 200-Day Moving Average | 350.36 |
| Relative Strength Index (RSI) | 68.07 |
| Average Volume (20 Days) | 15,274 |
Short Selling Information
The latest short interest is 25,625, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 25,625 |
| Short Previous Month | 23,389 |
| Short % of Shares Out | 1.86% |
| Short % of Float | 2.06% |
| Short Ratio (days to cover) | 2.66 |
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 |
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 |
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 |
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 | 3.48% |
| FCF Yield | 1.33% |
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 6.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.08 |
| Piotroski F-Score | 5 |