Daily Financial Statements From 2010 to 2024

DJCO Stock  USD 335.22  6.18  1.81%   
Daily Journal financial statements provide useful quarterly and yearly information to potential Daily Journal Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Daily Journal financial statements helps investors assess Daily Journal's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Daily Journal's valuation are summarized below:
Gross Profit
14.1 M
Profit Margin
0.2275
Market Capitalization
470.1 M
Enterprise Value Revenue
2.8655
Revenue
71.4 M
We have found one hundred twenty available fundamental signals for Daily Journal Corp, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Daily Journal's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 18th of April 2024, Market Cap is likely to grow to about 334.3 M. Also, Enterprise Value is likely to grow to about 393.8 M

Daily Journal Total Revenue

81.76 Million

Check Daily Journal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Daily main balance sheet or income statement drivers, such as Depreciation And Amortization of 304.8 K, Interest Expense of 4.7 M or Total Revenue of 81.8 M, as well as many exotic indicators such as Price To Sales Ratio of 5.65, Dividend Yield of 0.0 or PTB Ratio of 2.21. Daily financial statements analysis is a perfect complement when working with Daily Journal Valuation or Volatility modules.
  
This module can also supplement various Daily Journal Technical models . Check out the analysis of Daily Journal Correlation against competitors.

Daily Journal Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets428.5 M408.1 M257.9 M
Slightly volatile
Other Current Liabilities18.1 M34 M33.6 M
Pretty Stable
Total Current Liabilities25.2 M48.5 M41.8 M
Very volatile
Total Stockholder Equity242.1 M230.5 M150.9 M
Slightly volatile
Property Plant And Equipment Net9.9 M10.9 M9.6 M
Slightly volatile
Cash25.4 M24.2 M12.8 M
Slightly volatile
Non Current Assets Total17.3 M10.9 M24.1 M
Slightly volatile
Cash And Short Term Investments391.4 M372.8 M222.7 M
Slightly volatile
Net Receivables22.6 M21.5 M9.9 M
Slightly volatile
Common Stock Shares Outstanding1.2 M1.2 M1.4 M
Slightly volatile
Liabilities And Stockholders Equity428.5 M408.1 M257.9 M
Slightly volatile
Non Current Liabilities Total135.5 M129 M63.4 M
Slightly volatile
Inventory92.8 K64.8 K69 K
Slightly volatile
Other Current Assets324.9 K342 K999.9 K
Pretty Stable
Total Liabilities186.4 M177.5 M106.9 M
Slightly volatile
Property Plant And Equipment Gross23.8 M22.7 M12.7 M
Slightly volatile
Total Current Assets417.1 M397.2 M234.2 M
Slightly volatile
Intangible Assets1.3 M1.4 M5.1 M
Slightly volatile
Short and Long Term Debt Total92.1 M87.7 M40.7 M
Slightly volatile
Accounts Payable3.8 M7.6 M3.8 M
Slightly volatile
Short Term Debt172.6 K181.7 K8.1 M
Slightly volatile
Short Term Investments366 M348.6 M210.1 M
Slightly volatile
Other Assets4.9 M9.2 M7.6 M
Slightly volatile
Good Will492.7 K518.6 K7.4 M
Slightly volatile
Common Stock Total Equity11.5 K12.6 K13.9 K
Slightly volatile
Common Stock11.5 K12.6 K13.9 K
Slightly volatile
Property Plant Equipment8.3 M8.6 M9.9 M
Pretty Stable
Current Deferred Revenue4.6 M5.2 M5.2 M
Slightly volatile
Other Liabilities18.7 M34.7 M25.7 M
Slightly volatile
Net Tangible Assets144.5 M205.9 M140.4 M
Slightly volatile
Capital Surpluse1.4 M1.6 M1.7 M
Slightly volatile
Non Current Liabilities Other96.5 M91.9 M43.1 M
Slightly volatile
Short and Long Term Debt135.1 K142.2 K9.9 M
Slightly volatile
Long Term Debt Total1.1 M1.2 M10.9 M
Slightly volatile
Net Invested Capital243.3 M318.3 M217.2 M
Slightly volatile
Net Working Capital257.6 M348.7 M210.4 M
Slightly volatile
Capital Stock11.2 K12.6 K13.7 K
Slightly volatile

Daily Journal Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization304.8 K320.9 K1.9 M
Slightly volatile
Total Revenue81.8 M77.9 M47.6 M
Slightly volatile
Gross Profit14.9 M14.4 M10.8 M
Very volatile
Other Operating Expenses35.8 M70.6 M44.9 M
Slightly volatile
Cost Of Revenue62.4 M59.5 M36.2 M
Slightly volatile
Total Operating Expenses12.9 M8.7 M11.2 M
Very volatile
Selling General Administrative4.4 M4.6 M7.6 M
Slightly volatile
Selling And Marketing Expenses870.4 K916.2 K1.1 B
Slightly volatile
Interest Income4.4 M6.3 M4.2 M
Slightly volatile
Reconciled Depreciation238.5 K251.1 KM
Slightly volatile
Extraordinary Items12.8 M14.4 M15.7 M
Slightly volatile
Non Recurring10.7 M12.1 M13.1 M
Slightly volatile

Daily Journal Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow18.7 M17.8 M11.4 M
Slightly volatile
Depreciation238.5 K251.1 K1.9 M
Slightly volatile
Capital Expenditures73.5 K77.4 K551.5 K
Slightly volatile
End Period Cash Flow27.9 M26.6 M13.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.655.386.1494
Slightly volatile
Dividend Yield0.00.00.0049
Slightly volatile
PTB Ratio2.212.323.385
Slightly volatile
Days Sales Outstanding53.0490.6667.035
Slightly volatile
Book Value Per Share138131106
Slightly volatile
Invested Capital0.370.440.2621
Slightly volatile
PB Ratio2.212.323.385
Slightly volatile
EV To Sales6.426.126.6253
Slightly volatile
Inventory Turnover679646696
Slightly volatile
Days Of Inventory On Hand0.560.582.0724
Slightly volatile
Payables Turnover4.067.08.4887
Very volatile
Sales General And Administrative To Revenue0.08240.08677.3062
Slightly volatile
Cash Per Share222212157
Slightly volatile
Days Payables Outstanding51.2453.9449.2842
Slightly volatile
Intangibles To Total Assets0.00150.00160.0559
Slightly volatile
Current Ratio7.747.375.6653
Slightly volatile
Tangible Book Value Per Share13813199.1696
Slightly volatile
Receivables Turnover6.574.175.9942
Slightly volatile
Graham Number213203155
Slightly volatile
Shareholders Equity Per Share138131106
Slightly volatile
Debt To Equity0.370.440.2621
Slightly volatile
Revenue Per Share46.4744.2532.9694
Slightly volatile
Interest Debt Per Share55.3252.6930.0048
Slightly volatile
Debt To Assets0.10.190.1365
Slightly volatile
Operating Cycle78.6311672.4555
Slightly volatile
Price Book Value Ratio2.212.323.385
Slightly volatile
Days Of Payables Outstanding51.2453.9449.2842
Slightly volatile
Company Equity Multiplier2.862.042.0039
Pretty Stable
Long Term Debt To Capitalization0.160.250.192
Slightly volatile
Total Debt To Capitalization0.260.320.2036
Slightly volatile
Debt Equity Ratio0.370.440.2621
Slightly volatile
Quick Ratio7.687.315.6151
Slightly volatile
Cash Ratio0.470.450.3383
Slightly volatile
Days Of Inventory Outstanding0.560.582.0724
Slightly volatile
Days Of Sales Outstanding53.0490.6667.035
Slightly volatile
Price To Book Ratio2.212.323.385
Slightly volatile
Fixed Asset Turnover4.658.245.0939
Pretty Stable
Debt Ratio0.10.190.1365
Slightly volatile
Price Sales Ratio5.655.386.1494
Slightly volatile
Asset Turnover0.210.220.346
Slightly volatile
Gross Profit Margin0.260.270.2655
Slightly volatile
Price Fair Value2.212.323.385
Slightly volatile

Daily Journal Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap334.3 M318.4 M293.7 M
Slightly volatile
Enterprise Value393.8 M375.1 M322.2 M
Slightly volatile

Daily Fundamental Market Drivers

Cash And Short Term Investments324.2 M

Daily Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Daily Journal Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Daily Journal income statement, its balance sheet, and the statement of cash flows. Daily Journal investors use historical funamental indicators, such as Daily Journal's revenue or net income, to determine how well the company is positioned to perform in the future. Although Daily Journal investors may use each financial statement separately, they are all related. The changes in Daily Journal's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Daily Journal's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Daily Journal Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Daily Journal. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.2 M4.6 M
Total Revenue77.9 M81.8 M
Cost Of Revenue59.5 M62.4 M
Stock Based Compensation To Revenue(0.00000436)(0.000004)
Sales General And Administrative To Revenue 0.09  0.08 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0)(0)
Revenue Per Share 44.25  46.47 
Ebit Per Revenue 0.11  0.09 

Pair Trading with Daily Journal

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Daily Journal position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Daily Journal will appreciate offsetting losses from the drop in the long position's value.

Moving together with Daily Stock

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Moving against Daily Stock

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The ability to find closely correlated positions to Daily Journal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Daily Journal when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Daily Journal - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Daily Journal Corp to buy it.
The correlation of Daily Journal is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Daily Journal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Daily Journal Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Daily Journal can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Daily Journal Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Daily Journal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Daily Journal Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Daily Journal Corp Stock:
Check out the analysis of Daily Journal Correlation against competitors.
Note that the Daily Journal Corp information on this page should be used as a complementary analysis to other Daily Journal's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

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When running Daily Journal's price analysis, check to measure Daily Journal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Daily Journal is operating at the current time. Most of Daily Journal's value examination focuses on studying past and present price action to predict the probability of Daily Journal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daily Journal's price. Additionally, you may evaluate how the addition of Daily Journal to your portfolios can decrease your overall portfolio volatility.
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Is Daily Journal's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Daily Journal. If investors know Daily will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Daily Journal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.29)
Earnings Share
11.8
Revenue Per Share
51.852
Quarterly Revenue Growth
0.3
Return On Assets
0.0179
The market value of Daily Journal Corp is measured differently than its book value, which is the value of Daily that is recorded on the company's balance sheet. Investors also form their own opinion of Daily Journal's value that differs from its market value or its book value, called intrinsic value, which is Daily Journal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Daily Journal's market value can be influenced by many factors that don't directly affect Daily Journal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Daily Journal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Daily Journal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Daily Journal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.