Daily Journal Statistics
Total Valuation
Daily Journal has a market cap or net worth of $479.18 million. The enterprise value is $216.05 million.
| Market Cap | 479.18M |
| Enterprise Value | 216.05M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 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 (%) | 52.28% |
| Float | 1.25M |
Valuation Ratios
The trailing PE ratio is 29.51.
| PE Ratio | 29.51 |
| Forward PE | n/a |
| PS Ratio | 6.71 |
| Forward PS | n/a |
| PB Ratio | 2.25 |
| P/FCF Ratio | 41.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 18.84.
| EV / Earnings | 13.30 |
| EV / Sales | 3.03 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 8.81 |
| EV / FCF | 18.84 |
Financial Position
The company has a current ratio of 10.03, with a Debt / Equity ratio of 0.33.
| Current Ratio | 10.03 |
| Quick Ratio | 10.00 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 6.21 |
| Interest Coverage | 5.33 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 4.50% |
| Return on Capital (ROIC) | 2.29% |
| Revenue Per Employee | $204,003 |
| Profits Per Employee | $46,400 |
| Employee Count | 350 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 142.30 |
Taxes
In the past 12 months, Daily Journal has paid $3.68 million in taxes.
| Income Tax | 3.68M |
| Effective Tax Rate | 18.45% |
Stock Price Statistics
The stock price has increased by +25.17% in the last 52 weeks. The beta is 0.93, so Daily Journal's price volatility has been similar to the market average.
| Beta (1Y) | 0.93 |
| 52-Week Price Change | +25.17% |
| 50-Day Moving Average | 353.26 |
| 200-Day Moving Average | 319.02 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (30 Days) | 9,404 |
Short Selling Information
The latest short interest is 16,432, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 16,432 |
| Short Previous Month | 14,559 |
| Short % of Shares Out | 1.19% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 1.26 |
Income Statement
In the last 12 months, Daily Journal had revenue of $71.40 million and earned $16.24 million in profits. Earnings per share was $11.79.
| Revenue | 71.40M |
| Gross Profit | 61.51M |
| Operating Income | 7.99M |
| Pretax Income | 19.92M |
| Net Income | 16.24M |
| EBITDA | 24.79M |
| EBIT | 24.52M |
| Earnings Per Share (EPS) | $11.79 |
Balance Sheet
The company has $334.37 million in cash and $71.24 million in debt, giving a net cash position of $263.13 million or $191.09 per share.
| Cash & Cash Equivalents | 334.37M |
| Total Debt | 71.24M |
| Net Cash | 263.13M |
| Net Cash Per Share | $191.09 |
| Equity / Book Value | 213.08M |
| Book Value Per Share | 154.74 |
| Working Capital | 313.27M |
Cash Flow
In the last 12 months, operating cash flow was $11.52 million and capital expenditures -$55,000, giving a free cash flow of $11.47 million.
| Operating Cash Flow | 11.52M |
| Capital Expenditures | -55,000 |
| Free Cash Flow | 11.47M |
| FCF Per Share | $8.33 |
Margins
Gross margin is 86.15%, with operating and profit margins of 11.19% and 22.74%.
| Gross Margin | 86.15% |
| Operating Margin | 11.19% |
| Pretax Margin | 27.89% |
| Profit Margin | 22.74% |
| EBITDA Margin | 34.71% |
| EBIT Margin | 34.34% |
| FCF Margin | 16.06% |
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 | 3.39% |
| FCF Yield | 2.39% |
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 4.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 5 |