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 | n/a |
Failed to Deliver (FTD) Shares | 24 |
FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 99.45K, so 7.22% of the outstanding
shares have been sold short.
Short Interest | 99.45K |
Short % of Shares Out | 7.22% |
Short % of Float | 9.45% |
Short Ratio (days to cover) | 10.01 |
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 | n/a |
PB Ratio | 2.42 |
P/FCF Ratio | -4890.44 |
PEG Ratio | 0.03 |
Financial Ratio History 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 | $174,827.5 |
Profits Per Employee | $195,282.5 |
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 3.99% in the
last 52 weeks. The beta is 0.81, so Daily Journal's
price volatility has been higher than the market average.
Beta | 0.81 |
52-Week Price Change | 3.99% |
50-Day Moving Average | 385.99 |
200-Day Moving Average | 466.67 |
Relative Strength Index (RSI) | 54.26 |
Average Volume (20 Days) | 14,181 |
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 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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% |