DJCO - Daily Journal Corporation
NASDAQ
->
Communication Services
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Publishing
Los Angeles,
United States
Type: Equity
DJCO price evolution
DJCO
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $16.55 | $23.14 | $22.52 | $15.87 |
| Short term investments | $317.82 | $303.13 | $316.04 | $318.77 |
| Net receivables | $12.74 | $18.69 | $17.2 | $13.52 |
| Inventory | $0.06 | $0.07 | $0.06 | $0.1 |
| Total current assets | $347.98 | $345.4 | $356.51 | $349.49 |
| Long term investments | ||||
| Property, plant & equipment | $9.38 | $9.46 | $9.46 | $9.53 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $9.38 | $9.46 | $9.46 | $9.53 |
| Total investments | $317.82 | $303.13 | $316.04 | $318.77 |
| Total assets | $357.36 | $354.86 | $365.98 | $359.02 |
| Current liabilities | ||||
| Accounts payable | $6.02 | $6.64 | $6.11 | $4.42 |
| Deferred revenue | $18.47 | $20.71 | $19.27 | $14.45 |
| Short long term debt | $0.16 | $0.16 | $0.16 | $0.15 |
| Total current liabilities | $34.71 | $42.2 | $38.59 | $31.25 |
| Long term debt | $71.08 | $76.12 | $82.16 | $82.2 |
| Total noncurrent liabilities | $109.57 | $112.19 | $120.43 | $121.49 |
| Total debt | $71.24 | $76.28 | $82.32 | $82.35 |
| Total liabilities | $144.28 | $154.39 | $159.02 | $152.74 |
| Shareholders' equity | ||||
| Retained earnings | $211.31 | $198.7 | $205.19 | $204.51 |
| Other shareholder equity | ||||
| Total shareholder equity | $213.08 | $200.47 | $206.95 | $206.28 |
| (in millions $) | 31 Dec 2023 | 30 Oct 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $23.14 | $15.47 | $14.64 | $28.96 |
| Short term investments | $303.13 | $275.53 | $347.57 | $179.37 |
| Net receivables | $18.69 | $17.95 | $9.52 | $6.73 |
| Inventory | $0.07 | $0.06 | $0.04 | $0.04 |
| Total current assets | $345.4 | $309.45 | $372.34 | $216.31 |
| Long term investments | ||||
| Property, plant & equipment | $9.46 | $9.66 | $10.22 | $10.6 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $9.46 | $9.66 | $18.24 | $22.27 |
| Total investments | $303.13 | $275.53 | $347.57 | $179.37 |
| Total assets | $354.86 | $319.11 | $390.58 | $238.57 |
| Current liabilities | ||||
| Accounts payable | $6.64 | $5.06 | $4.24 | $3.93 |
| Deferred revenue | $20.71 | $15.32 | $12.83 | $19.38 |
| Short long term debt | $0.16 | $0.15 | $0.15 | $0.13 |
| Total current liabilities | $42.2 | $33.62 | $34.01 | $27.99 |
| Long term debt | $76.12 | $76.28 | $33.43 | $31.07 |
| Total noncurrent liabilities | $112.19 | $106.47 | $101.92 | $68.84 |
| Total debt | $76.28 | $76.43 | $33.58 | $31.2 |
| Total liabilities | $154.39 | $140.09 | $135.94 | $96.83 |
| Shareholders' equity | ||||
| Retained earnings | $198.7 | $177.25 | $252.87 | $139.97 |
| Other shareholder equity | ||||
| Total shareholder equity | $200.47 | $179.02 | $254.64 | $141.74 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $15.99 | $21.55 | $17.7 | $16.15 |
| Cost of revenue | $2.29 | $2.56 | $3.09 | $1.95 |
| Gross Profit | $13.7 | $18.99 | $14.61 | $14.21 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $12.44 | $14.15 | $11.28 | $11.83 |
| Total operating expenses | $13.08 | $15.56 | $12.3 | $12.58 |
| Operating income | $0.62 | $3.43 | $2.31 | $1.63 |
| Income from continuing operations | ||||
| EBIT | $16.88 | -$8.26 | $1.56 | $14.33 |
| Income tax expense | $3.13 | -$2.99 | -$0.29 | $3.83 |
| Interest expense | $1.14 | $1.21 | $1.18 | $1.06 |
| Net income | ||||
| Net income | $12.62 | -$6.49 | $0.68 | $9.43 |
| Income (for common shares) | $12.62 | -$6.49 | $0.68 | $9.43 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $67.71 | $54.01 | $49.39 | $49.94 |
| Cost of revenue | $9.27 | $6.31 | $4.36 | $4.84 |
| Gross Profit | $58.44 | $47.7 | $45.03 | $45.1 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $48.27 | $41.13 | $39.24 | $42.59 |
| Total operating expenses | $51.79 | $45.71 | $42.87 | $46.39 |
| Operating income | $6.65 | $1.99 | $2.15 | -$1.28 |
| Income from continuing operations | ||||
| EBIT | $32.43 | -$101.44 | $153.38 | $4.78 |
| Income tax expense | $6.65 | -$26.93 | $40.15 | $0.18 |
| Interest expense | $4.33 | $1.11 | $0.33 | $0.55 |
| Net income | ||||
| Net income | $21.45 | -$75.62 | $112.9 | $4.04 |
| Income (for common shares) | $21.45 | -$75.62 | $112.9 | $4.04 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $12.62 | -$6.49 | $0.68 | $9.43 |
| Operating activities | ||||
| Depreciation | $0.07 | $0.07 | $0.07 | $0.07 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$1.16 | $6.66 | $6.69 | -$0.67 |
| Investing activities | ||||
| Capital expenditures | -$0.01 | -$0.01 | -$0.04 | |
| Investments | ||||
| Total cash flows from investing | -$0.01 | -$0.01 | -$0.04 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$5.04 | -$6.04 | -$0.04 | -$0.07 |
| Total cash flows from financing | -$5.04 | -$6.04 | -$0.04 | -$0.07 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$6.21 | $0.62 | $6.64 | -$0.77 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $21.45 | -$75.62 | $112.9 | $4.04 |
| Operating activities | ||||
| Depreciation | $0.28 | $0.38 | $0.48 | $0.52 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $15.08 | -$5.26 | $3.29 | $2.34 |
| Investing activities | ||||
| Capital expenditures | -$0.09 | $0.34 | -$0.03 | -$0.18 |
| Investments | -$7.17 | -$37.11 | -$19.96 | $16.31 |
| Total cash flows from investing | -$7.26 | -$36.76 | -$19.99 | $16.12 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$0.15 | $42.85 | $2.38 | -$0.13 |
| Total cash flows from financing | -$0.15 | $42.85 | $2.38 | -$0.13 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $7.67 | $0.83 | -$14.32 | $18.33 |
News
Fundamentals
| Market cap | $477.83M |
|---|---|
| Enterprise value | $532.52M |
| Shares outstanding | 1.38M |
| Revenue | $71.40M |
|---|---|
| EBITDA | $24.79M |
| EBIT | $24.52M |
| Net Income | $16.24M |
| Revenue Q/Q | 30.01% |
| Revenue Y/Y | 30.34% |
| P/E ratio | 29.42 |
|---|---|
| EV/Sales | 7.46 |
| EV/EBITDA | 21.48 |
| EV/EBIT | 21.72 |
| P/S ratio | 6.69 |
| P/B ratio | 2.24 |
| Book/Share | 154.74 |
| Cash/Share | 12.02 |
| EPS | $11.79 |
|---|---|
| ROA | 4.52% |
| ROE | 7.86% |
| Debt/Equity | 0.77 |
|---|---|
| Net debt/EBITDA | 5.15 |
| Current ratio | 10.03 |
| Quick ratio | 10.02 |