Daily Journal Corporation Statistics
Share Statistics
Daily Journal Corporation has 1.38M shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 1.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.24M |
| Failed to Deliver (FTD) Shares | 28 |
| FTD / Avg. Volume | 0.21% |
Short Selling Information
The latest short interest is 52.57K, so 3.82% of the outstanding shares have been sold short.
| Short Interest | 52.57K |
| Short % of Shares Out | 3.82% |
| Short % of Float | 4.25% |
| Short Ratio (days to cover) | 5.1 |
Valuation Ratios
The PE ratio is 18.87 and the forward PE ratio is null.
| PE Ratio | 18.87 |
| Forward PE | null |
| PS Ratio | 5.98 |
| Forward PS | null |
| PB Ratio | 2.02 |
| P/FCF Ratio | 26.99 |
| PEG Ratio | n/a |
Enterprise Valuation
Daily Journal Corporation has an Enterprise Value (EV) of 460.09M.
| EV / Earnings | 21.45 |
| EV / Sales | 6.8 |
| EV / EBITDA | 51.88 |
| EV / EBIT | 69.17 |
| EV / FCF | 30.68 |
Financial Position
The company has a current ratio of 8.19, with a Debt / Equity ratio of 0.38.
| Current Ratio | 8.19 |
| Quick Ratio | 8.18 |
| Debt / Equity | 0.38 |
| Total Debt / Capitalization | 27.56 |
| Cash Flow / Debt | 0.2 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 1.83%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 1.83% |
| Revenue Per Employee | 193.45K |
| Profits Per Employee | 61.29K |
| Employee Count | 350 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 718.01 |
Taxes
| Income Tax | 6.65M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 71.39% in the last 52 weeks. The beta is 0.91, so Daily Journal Corporation's price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | 71.39% |
| 50-Day Moving Average | 530.68 |
| 200-Day Moving Average | 437.52 |
| Relative Strength Index (RSI) | 53.81 |
| Average Volume (20 Days) | 13.18K |
Income Statement
In the last 12 months, Daily Journal Corporation had revenue of $67.71M and earned $21.45M in profits. Earnings per share was $15.58.
| Revenue | 67.71M |
| Gross Profit | 16.01M |
| Operating Income | 6.65M |
| Net Income | 21.45M |
| EBITDA | 8.87M |
| EBIT | 6.65M |
| Earnings Per Share (EPS) | 15.58 |
Balance Sheet
The company has $21.04M in cash and $76.28M in debt, giving a net cash position of -$55.24M.
| Cash & Cash Equivalents | 21.04M |
| Total Debt | 76.28M |
| Net Cash | -55.24M |
| Retained Earnings | 198.70M |
| Total Assets | 369.86M |
| Working Capital | 318.53M |
Cash Flow
In the last 12 months, operating cash flow was $15.08M and capital expenditures -$86.00K, giving a free cash flow of $15.00M.
| Operating Cash Flow | 15.08M |
| Capital Expenditures | -86.00K |
| Free Cash Flow | 15.00M |
| FCF Per Share | 10.89 |
Margins
Gross margin is 23.65%, with operating and profit margins of 9.82% and 31.68%.
| Gross Margin | 23.65% |
| Operating Margin | 9.82% |
| Pretax Margin | 41.5% |
| Profit Margin | 31.68% |
| EBITDA Margin | 13.1% |
| EBIT Margin | 9.82% |
| FCF Margin | 22.15% |
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 | 2.74% |
| FCF Yield | 1.92% |
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 | 6.53 |
| Piotroski F-Score | 5 |