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Daily Journal Corp. [S.C.] (DJCO)
NASDAQ:DJCO
Total Valuation
Daily Journal has a market cap or net worth of $536.51M. The enterprise value is $416.74M.
Market Cap$536.51M
Enterprise Value$416.74M
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 Institutions31.71%
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 8.64. Daily Journal’s PEG ratio is 0.03.
PE Ratio8.64
PS Ratio0.00
PB Ratio1.98
Price to Fair Value2.42
Price to FCF-66.78
Price to Operating Cash Flow-67.24
PEG Ratio0.03
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 3.28M and capital expenditures -44.00K, giving a free cash flow of 3.23M billion.
Operating Cash Flow3.28M
Free Cash Flow3.23M
Free Cash Flow per Share2.35
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
Beta0.80
52-Week Price Change5.29%
50-Day Moving Average398.01
200-Day Moving Average462.69
Relative Strength Index (RSI)39.96
Average Volume (3m)44.33K
Important Dates
Daily Journal upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 20, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
Daily Journal as a current ratio of 10.26, with Debt / Equity ratio of 42.69%
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 $387.15M in cash and marketable securities with $28.58M in debt, giving a net cash position of -$358.57M billion.
Cash & Marketable Securities$387.15M
Total Debt$28.58M
Net Cash-$358.57M
Net Cash Per Share-$260.32
Tangible Book Value Per Share$202.45
Margins
Gross margin is 21.60%, with operating margin of 5.82%, and net profit margin of 111.70%.
Gross Margin21.60%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.99%
EPS Growth Forecast375.37%