Daily Journal Corporation

NASDAQ: DJCO · Real-Time Price · USD
396.46
4.84 (1.24%)
At close: May 08, 2025, 3:59 PM
397.88
0.36%
After-hours: May 08, 2025, 04:05 PM EDT

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%

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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 5.64
Piotroski F-Score 7