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Daily Journal Corporation ( Daily Journal or the Company ) publishes newspapers and websites covering California and Arizona news and produces several specialized information publications. It also serves as a newspaper representative specializing in public notice advertising.
10.86% operating margin is respectable but not wide. ROIC at 2.25%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue up 25.4% YoY with margins expanding 5.0pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$94M
▲ +25.4% YoY
Net Income (TTM)
$14M
▲ +43.6% YoY
Op. Margin
12.00%
▲ +5.0pp YoY
ROIC
2.29%
▲ +0.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$14M
▲ +9755.8% YoY
Op. Cash Flow (TTM)
$14M
▲ +15080.9% YoY
Net Debt
-$451M
Net Cash Position
Cash & Equiv.
$451M
5Y CAGR: +11.9%
5Y CAGR: +44.0%
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