Daily Journal Corporation | Small-cap | Technology
$422.25
0.77%
| Daily Journal Stock Comparison:
Daily Journal vs SalesforceDaily Journal vs IntuitDaily Journal vs KaroooooDaily Journal vs EplusDaily Journal vs Diebold NixdorfDaily Journal vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 69.9M
Gross Profit 22.1M 31.58%
Operating Income 3.6M 5.11%
Net Income 78.1M 111.70%
EPS (Diluted) $56.73

Balance Sheet Metrics

Total Assets 403.8M
Total Liabilities 125.0M
Shareholders Equity 278.8M
Debt to Equity 0.45

Cash Flow Metrics

Operating Cash Flow 97.6M
Free Cash Flow -138.0K

Revenue & Profitability Trend

Daily Journal Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 69.9M 67.7M 54.0M 49.9M 49.9M
Cost of Goods Sold 47.8M 51.7M 42.3M 38.6M 42.6M
Gross Profit 22.1M 16.0M 11.7M 11.3M 7.3M
Operating Expenses 18.2M 9.4M 8.1M 6.9M 8.1M
Operating Income 3.6M 6.4M 3.2M 4.0M -1.3M
Pre-tax Income 104.3M 28.1M -102.5M 153.0M 4.2M
Income Tax 26.2M 6.6M -26.9M 40.2M 185.0K
Net Income 78.1M 21.5M -75.6M 112.9M 4.0M
EPS (Diluted) $56.73 $15.58 -$54.81 $81.77 $2.93

Income Statement Trend

Daily Journal Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 394.5M 345.4M 309.5M 372.3M 216.3M
Non-Current Assets 9.3M 9.5M 9.7M 10.2M 22.3M
Total Assets 403.8M 354.9M 319.1M 382.6M 238.6M
Liabilities
Current Liabilities 38.4M 42.2M 33.6M 34.0M 28.0M
Non-Current Liabilities 86.5M 112.2M 106.5M 93.9M 68.8M
Total Liabilities 125.0M 154.4M 140.1M 127.9M 96.8M
Equity
Total Shareholders Equity 278.8M 200.5M 179.0M 254.6M 141.7M

Balance Sheet Composition

Daily Journal Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 78.1M 21.5M -75.6M 112.9M 4.0M
Operating Cash Flow 97.6M 29.7M -110.3M 142.3M 2.6M
Investing Activities
Capital Expenditures -45.0K -86.0K 345.0K -29.0K -184.0K
Investing Cash Flow 40.5M -7.3M -36.8M -20.0M 16.1M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -47.7M -153.0K 42.9M 2.4M -126.0K
Free Cash Flow -138.0K 15.0M -5.3M 3.3M 2.2M

Cash Flow Trend

Daily Journal Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 5.39
Price to Book 1.70
Price to Sales 7.77
PEG Ratio 0.02

Profitability Ratios

Profit Margin 144.24%
Operating Margin 8.20%
Return on Equity 37.54%
Return on Assets 1.05%

Financial Health

Current Ratio 15.14
Debt to Equity 7.81
Beta 0.84

Per Share Data

EPS (TTM) $76.70
Book Value per Share $242.80
Revenue per Share $53.19

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
djco 569.1M 5.39 1.70 37.54% 144.24% 7.81
Salesforce 251.8B 41.22 4.16 10.31% 16.08% 19.81
Intuit 211.8B 61.82 10.53 17.84% 19.07% 0.35
Karooooo 1.5B 28.39 0.45 30.00% 20.17% 22.34
Eplus 2.0B 18.20 1.98 11.49% 5.22% 15.09
Diebold Nixdorf 1.9B -118.18 1.97 -0.79% -0.28% 106.50

Financial data is updated regularly. All figures are in the company's reporting currency.