DJCO Daily Journal Corp

Price (delayed)

$301.00

Market cap

$415.6M

P/E Ratio

3.53

Dividend/share

N/A

EPS

$85.39

Enterprise value

$441.04M

Sector: Communication Services
Industry: Publishing

Highlights

The EPS has surged by 140% since the previous quarter
The company's net income has surged by 140% QoQ
The revenue rose by 3.3% since the previous quarter but it has declined by 2.4% year-on-year
The debt has soared by 102% from the previous quarter and by 8% YoY

Key stats

What are the main financial stats of DJCO
Market
Shares outstanding
1.38M
Market cap
$415.6M
Enterprise value
$441.04M
Valuations
Price to earnings (P/E)
3.53
Price to book (P/B)
1.95
Price to sales (P/S)
8.26
EV/EBIT
2.78
EV/EBITDA
2.77
EV/Sales
8.77
Earnings
Revenue
$50.3M
EBIT
$158.92M
EBITDA
$159.42M
Free cash flow
$3.69M
Per share
EPS
$85.39
Free cash flow per share
$2.67
Book value per share
$154.62
Revenue per share
$36.43
TBVPS
$239.47
Balance sheet
Total assets
$330.65M
Total liabilities
$117.16M
Debt
$33.65M
Equity
$213.49M
Working capital
$287.21M
Liquidity
Debt to equity
0.16
Current ratio
12.56
Quick ratio
12.54
Net debt/EBITDA
0.16
Margins
EBITDA margin
316.9%
Gross margin
91.8%
Net margin
234.4%
Operating margin
4.6%
Efficiency
Return on assets
44.1%
Return on equity
70.8%
Return on invested capital
62.4%
Return on capital employed
52%
Return on sales
315.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

DJCO stock price

How has the Daily Journal stock price performed over time
Intraday
-1.63%
1 week
-0.09%
1 month
-4.45%
1 year
6.81%
YTD
-25.5%
QTD
-4.88%

Financial performance

How have Daily Journal's revenue and profit performed over time
Revenue
$50.3M
Gross profit
$46.17M
Operating income
$2.32M
Net income
$117.9M
Gross margin
91.8%
Net margin
234.4%
The company's net income has surged by 140% QoQ
The net margin has soared by 132% from the previous quarter
The operating income has soared by 115% year-on-year
The company's operating margin has surged by 115% YoY

Growth

What is Daily Journal's growth rate over time

Valuation

What is Daily Journal stock price valuation
P/E
3.53
P/B
1.95
P/S
8.26
EV/EBIT
2.78
EV/EBITDA
2.77
EV/Sales
8.77
The EPS has surged by 140% since the previous quarter
The equity has soared by 123% year-on-year and by 6% since the previous quarter
DJCO's P/B is 25% below its last 4 quarters average of 2.6 and 15% below its 5-year quarterly average of 2.3
The stock's P/S is 7% more than its 5-year quarterly average of 7.7 but 4% less than its last 4 quarters average of 8.6
The revenue rose by 3.3% since the previous quarter but it has declined by 2.4% year-on-year

Efficiency

How efficient is Daily Journal business performance
The return on sales has surged by 131% since the previous quarter
The ROA has soared by 105% from the previous quarter
Daily Journal's ROIC has soared by 102% from the previous quarter
Daily Journal's ROE has soared by 98% from the previous quarter

Dividends

What is DJCO's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for DJCO.

Financial health

How did Daily Journal financials performed over time
The company's total assets is 182% higher than its total liabilities
DJCO's quick ratio has soared by 115% year-on-year and by 14% since the previous quarter
DJCO's current ratio has surged by 114% year-on-year and by 13% since the previous quarter
The debt is 84% less than the equity
The equity has soared by 123% year-on-year and by 6% since the previous quarter
The debt has soared by 102% from the previous quarter and by 8% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.