Daily Journal Corporation

Total Valuation

Daily Journal Corporation carries a market capitalization of 721.25M, placing it among publicly traded companies globally. Its enterprise value stands at 234.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Daily Journal Corporation currently has 1.38M shares outstanding.

Valuation Ratios

Daily Journal Corporation trades at a trailing price-to-earnings ratio of 47.62. The price-to-sales ratio is 7.06, and the price-to-book ratio stands at 1.92.

Enterprise Valuation

On an enterprise value basis, Daily Journal Corporation trades at an EV/EBITDA multiple of 16.86 and an EV/FCF ratio of 15.87. The EV/Sales ratio of 2.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.13 provides insight into valuation relative to core operating earnings.

Financial Position

Daily Journal Corporation maintains a current ratio of 15.42, meaning it holds 15.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.99, indicating elevated leverage, while an interest coverage ratio of 12.67 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Daily Journal Corporation posts a return on equity of 4.11 and a return on invested capital of 3.11.

Taxes

Over the trailing twelve months, Daily Journal Corporation has paid 2.87M in income taxes, reflecting an effective tax rate of 17.04.

Stock Price Statistics

Daily Journal Corporation's stock has gained approximately 21.18007% over the past 52 weeks. The 50-day moving average sits at 505.97, while the 200-day moving average is 491.86.

Income Statement

Over the trailing twelve months, Daily Journal Corporation generated 94.08M in revenue and converted that into 13.96M in net income, yielding earnings per share of 10.13. EBITDA reached 13.92M, while operating income came in at 13.70M.

Balance Sheet

Daily Journal Corporation holds 450.69M in cash and equivalents against 20.87M in total debt, resulting in a net debt position of 293,000.00. Total book value stands at 346.35M, with working capital of 441.68M providing operational flexibility.

Cash Flow

Daily Journal Corporation produced 13.85M in operating cash flow over the past twelve months. After subtracting -22,000.00 in capital expenditures, free cash flow totaled 13.83M - equivalent to 10.04 per share.

Margins

Daily Journal Corporation operates with a gross margin of 39.57, reflecting its pricing power and cost economics. The operating margin of 14.56 and net profit margin of 14.83 provide insight into operational efficiency.

Dividends & Yields

Scores

Daily Journal Corporation posts an Altman Z-Score of 5.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.