Daily Journal CorporationDJCONASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$57.47
Net Income/Share$70.21
Operating CF/Share$8.66
Free CF/Share$8.64
Cash/Share$14.93
Book Value/Share$283.91
Tangible Book/Share$283.91
Equity/Share$283.91
Interest Debt/Share$1.10
CapEx/Share$0.03
Dividend/Share$0.00
Valuation
Market Cap$819.01M
Enterprise Value$798.45M
P/E Ratio8.47P/S Ratio10.35P/OCF Ratio68.62
P/FCF Ratio68.85
P/B Ratio2.09P/TB Ratio2.09
EV/Sales10.09EV/EBITDA6.04
Graham Valuation
Graham Number$669.71
Graham Net-Net$-87.65
Profitability
Earnings Yield11.81%FCF Yield1.45%ROE28.36%ROIC0.97%Return on Tangible Assets17.64%Dividend
Dividend Yield0.00%Payout Ratio4.20%Capital Allocation
CapEx/OCF0.32%
CapEx/Revenue0.05%
CapEx/Depreciation0.14
SBC/Revenue0.14%
SG&A/Revenue7.79%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.16
Current Ratio13.89Interest Coverage4.40xIncome Quality0.12Efficiency
Days Sales Outstanding97 days
Days Payables Outstanding46 days
Days Inventory0 days
Receivables Turnover3.77x
Payables Turnover7.90x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$391.06M
Working Capital$500.38M
Invested Capital$509.31M
Intangibles/Assets0.00%