Daily Journal Statistics
Total Valuation
Daily Journal has a market cap or net worth of $723.17 million. The enterprise value is $249.84 million.
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026, after market close.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Daily Journal has 1.38 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 1.38M |
| Shares Outstanding | 1.38M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 5.56% |
| Owned by Institutions (%) | 81.48% |
| Float | 1.30M |
Valuation Ratios
The trailing PE ratio is 7.79.
| PE Ratio | 7.79 |
| Forward PE | n/a |
| PS Ratio | 8.12 |
| Forward PS | n/a |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 79.22 |
| P/OCF Ratio | 79.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.07, with an EV/FCF ratio of 27.23.
| EV / Earnings | 2.68 |
| EV / Sales | 2.79 |
| EV / EBITDA | 21.07 |
| EV / EBIT | 21.53 |
| EV / FCF | 27.23 |
Financial Position
The company has a current ratio of 16.31, with a Debt / Equity ratio of 0.05.
| Current Ratio | 16.31 |
| Quick Ratio | 16.20 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 2.28 |
| Interest Coverage | 9.28 |
Financial Efficiency
Return on equity (ROE) is 27.72% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 27.72% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 2.33% |
| Weighted Average Cost of Capital (WACC) | 8.82% |
| Revenue Per Employee | $211,165 |
| Profits Per Employee | $219,965 |
| Employee Count | 424 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Daily Journal has paid $31.83 million in taxes.
| Income Tax | 31.83M |
| Effective Tax Rate | 25.44% |
Stock Price Statistics
The stock price has increased by +37.75% in the last 52 weeks. The beta is 0.85, so Daily Journal's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +37.75% |
| 50-Day Moving Average | 512.74 |
| 200-Day Moving Average | 481.37 |
| Relative Strength Index (RSI) | 51.69 |
| Average Volume (20 Days) | 68,068 |
Short Selling Information
The latest short interest is 188,680, so 13.70% of the outstanding shares have been sold short.
| Short Interest | 188,680 |
| Short Previous Month | 211,227 |
| Short % of Shares Out | 13.70% |
| Short % of Float | 14.50% |
| Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, Daily Journal had revenue of $89.53 million and earned $93.27 million in profits. Earnings per share was $67.70.
| Revenue | 89.53M |
| Gross Profit | 27.92M |
| Operating Income | 11.61M |
| Pretax Income | 125.10M |
| Net Income | 93.27M |
| EBITDA | 11.86M |
| EBIT | 11.61M |
| Earnings Per Share (EPS) | $67.70 |
Full Income StatementBalance Sheet
The company has $497.88 million in cash and $20.91 million in debt, giving a net cash position of $476.96 million or $346.20 per share.
| Cash & Cash Equivalents | 497.88M |
| Total Debt | 20.91M |
| Net Cash | 476.96M |
| Net Cash Per Share | $346.20 |
| Equity (Book Value) | 383.12M |
| Book Value Per Share | 278.08 |
| Working Capital | 486.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.19 million and capital expenditures -$15,000, giving a free cash flow of $9.18 million.
| Operating Cash Flow | 9.19M |
| Capital Expenditures | -15,000 |
| Depreciation & Amortization | 250,000 |
| Net Borrowing | -7.67M |
| Free Cash Flow | 9.18M |
| FCF Per Share | $6.66 |
Full Cash Flow StatementMargins
Gross margin is 31.19%, with operating and profit margins of 12.96% and 104.17%.
| Gross Margin | 31.19% |
| Operating Margin | 12.96% |
| Pretax Margin | 139.72% |
| Profit Margin | 104.17% |
| EBITDA Margin | 13.24% |
| EBIT Margin | 12.96% |
| FCF Margin | 10.25% |