Education
About Us
Working with TipRanks
Follow Us
Daily Journal Corp. (DJCO)
NASDAQ:DJCO
Total Valuation
Daily Journal has a market cap or net worth of $865.83M. The enterprise value is $894.39M.
Market Cap$865.83M
Enterprise Value$894.39M
Share Statistics
Daily Journal has 1,377,722 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,377,722
Owned by Insiders0.03%
Owned by Institutions0.94%
Financial Efficiency
Daily Journal’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 1.87%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)1.87%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee219.25K
Profits Per Employee280.34K
Employee Count400
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Daily Journal is 8.2. Daily Journal’s PEG ratio is 0.13.
PE Ratio8.2
PS Ratio7.31
PB Ratio1.64
Price to Fair Value1.64
Price to FCF48.08
Price to Operating Cash Flow76.66
PEG Ratio0.13
Income Statement
In the last 12 months, Daily Journal had revenue of 87.70M and earned 112.14M in profits. Earnings per share was 81.41.
Revenue87.70M
Gross Profit32.15M
Operating Income9.53M
Pretax Income150.09M
Net Income112.14M
EBITDA9.53M
Earnings Per Share (EPS)81.41
Cash Flow
In the last 12 months, operating cash flow was 11.93M and capital expenditures -38.00K, giving a free cash flow of 11.89M billion.
Operating Cash Flow11.93M
Free Cash Flow11.89M
Free Cash Flow per Share8.63
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
Beta0.84
52-Week Price Change39.96%
50-Day Moving Average505.73
200-Day Moving Average439.55
Relative Strength Index (RSI)73.36
Average Volume (3m)205.07K
Important Dates
Daily Journal upcoming earnings date is May 18, 2026, TBA (Confirmed).
Last Earnings DateDec 29, 2025
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
Daily Journal as a current ratio of 13.89, with Debt / Equity ratio of 0.00%
Current Ratio13.89
Quick Ratio13.89
Debt to Market Cap0.00
Net Debt to EBITDA-2.16
Interest Coverage Ratio-6.90
Taxes
In the past 12 months, Daily Journal has paid -37.95M in taxes.
Income Tax-37.95M
Effective Tax Rate-0.25
Enterprise Valuation
Daily Journal EV to EBITDA ratio is 65.08, with an EV/FCF ratio of 46.54.
EV to Sales7.07
EV to EBITDA65.08
EV to Free Cash Flow46.54
EV to Operating Cash Flow46.51
Balance Sheet
Daily Journal has $461.72M in cash and marketable securities with $26.00M in debt, giving a net cash position of $435.72M billion.
Cash & Marketable Securities$461.72M
Total Debt$26.00M
Net Cash$435.72M
Net Cash Per Share$316.26
Tangible Book Value Per Share$283.91
Margins
Gross margin is 29.42%, with operating margin of 10.86%, and net profit margin of 127.86%.
Gross Margin29.42%
Operating Margin10.86%
Pretax Margin171.14%
Net Profit Margin127.86%
EBITDA Margin10.86%
EBIT Margin0.00%
Analyst Forecast
The average price target for Daily Journal is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.54%
EPS Growth Forecast115.36%