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Daily Journal Corp. (DE:DJ1)
:DJ1
Total Valuation
Daily Journal has a market cap or net worth of €490.22M. The enterprise value is €128.35M.
Market Cap€490.22M
Enterprise Value€128.35M
Share Statistics
Daily Journal has 1,377,426 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,377,426
Owned by Insiders―
Owned by Institutions25.63%
Financial Efficiency
Daily Journal’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 0.83%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)0.83%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee174.83K
Profits Per Employee195.28K
Employee Count400
Asset Turnover0.17
Inventory Turnover3.72K
Valuation Ratios
The current PE Ratio of Daily Journal is ―. Daily Journal’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.42
Price to FCF0.00
Price to Operating Cash Flow84.75
PEG Ratio―
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.
Revenue69.93M
Gross Profit14.18M
Operating Income4.07M
Pretax Income104.28M
Net Income78.11M
EBITDA107.63M
Earnings Per Share (EPS)56.73
Cash Flow
In the last 12 months, operating cash flow was 6.36M and capital expenditures -26.00K, giving a free cash flow of 6.33M billion.
Operating Cash Flow6.36M
Free Cash Flow6.33M
Free Cash Flow per Share4.60
Dividends & Yields
Daily Journal pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-5.98%
50-Day Moving Average341.68
200-Day Moving Average404.11
Relative Strength Index (RSI)59.52
Average Volume (3m)0.00
Important Dates
Daily Journal upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Daily Journal as a current ratio of 10.26, with Debt / Equity ratio of 7.79%
Current Ratio10.26
Quick Ratio10.26
Debt to Market Cap0.04
Net Debt to EBITDA0.15
Interest Coverage Ratio1.32
Taxes
In the past 12 months, Daily Journal has paid 26.16M in taxes.
Income Tax26.16M
Effective Tax Rate0.25
Enterprise Valuation
Daily Journal EV to EBITDA ratio is 6.42, with an EV/FCF ratio of -5.00K.
EV to Sales9.87
EV to EBITDA6.42
EV to Free Cash Flow-5.00K
EV to Operating Cash Flow-7.76K
Balance Sheet
Daily Journal has €443.26M in cash and marketable securities with €26.04M in debt, giving a net cash position of -€417.22M billion.
Cash & Marketable Securities€443.26M
Total Debt€26.04M
Net Cash-€417.22M
Net Cash Per Share-€302.90
Tangible Book Value Per Share€202.45
Margins
Gross margin is 24.81%, with operating margin of 5.82%, and net profit margin of 111.70%.
Gross Margin24.81%
Operating Margin5.82%
Pretax Margin149.12%
Net Profit Margin111.70%
EBITDA Margin153.91%
EBIT Margin153.53%
Analyst Forecast
The average price target for Daily Journal is €392.31, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€392.31
Price Target Upside15.39% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―