Daily Journal Corporation (DJCO)
Daily Journal Statistics
Share Statistics
Daily Journal has 1.38M shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 1.38M |
| Shares Change (YoY) | 0.03% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 61.41% |
| Shares Floating | 1.24M |
| Failed to Deliver (FTD) Shares | 23 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 94.57K, so 6.87% of the outstanding shares have been sold short.
| Short Interest | 94.57K |
| Short % of Shares Out | 6.87% |
| Short % of Float | 7.64% |
| Short Ratio (days to cover) | 4.79 |
Valuation Ratios
The PE ratio is 8.64 and the forward PE ratio is null. Daily Journal's PEG ratio is 0.03.
| PE Ratio | 8.64 |
| Forward PE | n/a |
| PS Ratio | 9.65 |
| Forward PS | null |
| PB Ratio | 2.42 |
| P/FCF Ratio | -4890.44 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Daily Journal has an Enterprise Value (EV) of 690.51M.
| EV / Sales | 9.87 |
| EV / EBITDA | 6.42 |
| EV / EBIT | -7758.59 |
| EV / FCF | -5003.73 |
Financial Position
The company has a current ratio of 10.26, with a Debt / Equity ratio of 0.1.
| Current Ratio | 10.26 |
| Quick Ratio | 10.26 |
| Debt / Equity | 0.1 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | -207.39 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on Equity is 28.02% and Return on Invested Capital is 0.83%.
| Return on Equity | 28.02% |
| Return on Assets | 19.35% |
| Return on Invested Capital | 0.83% |
| Revenue Per Employee | $174.83K |
| Profits Per Employee | $195.28K |
| Employee Count | 400 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 3.72K |
Taxes
| Income Tax | 26.16M |
| Effective Tax Rate | 25.09% |
Stock Price Statistics
The stock price has increased by 12.08% in the last 52 weeks. The beta is 0.89, so Daily Journal's price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | 12.08% |
| 50-Day Moving Average | 395.93 |
| 200-Day Moving Average | 469.28 |
| Relative Strength Index (RSI) | 47.52 |
| Average Volume (20 Days) | 19.16K |
Income Statement
In the last 12 months, Daily Journal had revenue of 69.93M and earned 78.11M in profits. Earnings per share was 56.73.
| Revenue | 69.93M |
| Gross Profit | 14.18M |
| Operating Income | 4.07M |
| Net Income | 78.11M |
| EBITDA | 107.63M |
| EBIT | 107.36M |
| Earnings Per Share (EPS) | 56.73 |
Balance Sheet
The company has 12.99M in cash and 28.62M in debt, giving a net cash position of -15.63M.
| Cash & Cash Equivalents | 12.99M |
| Total Debt | 28.62M |
| Net Cash | -15.63M |
| Retained Earnings | 276.81M |
| Total Assets | 412.57M |
| Working Capital | 370.62M |
Cash Flow
In the last 12 months, operating cash flow was -89K and capital expenditures -49K, giving a free cash flow of -138K.
| Operating Cash Flow | -89K |
| Capital Expenditures | -49K |
| Free Cash Flow | -138K |
| FCF Per Share | -0.1 |
Margins
Gross margin is 20.28%, with operating and profit margins of 5.82% and 111.7%.
| Gross Margin | 20.28% |
| Operating Margin | 5.82% |
| Pretax Margin | 149.12% |
| Profit Margin | 111.7% |
| EBITDA Margin | 153.91% |
| EBIT Margin | 5.82% |
| FCF Margin | -0.2% |
Dividends & Yields
DJCO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 11.57% |
| FCF Yield | -0.02% |
Analyst Forecast
Currently there are no analyst rating for DJCO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 7 |