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Daily Journal (Daily Journal) FCF Margin % : -7.30% (As of Dec. 2023)


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What is Daily Journal FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Daily Journal's Free Cash Flow for the three months ended in Dec. 2023 was $-1.17 Mil. Daily Journal's Revenue for the three months ended in Dec. 2023 was $15.99 Mil. Therefore, Daily Journal's FCF Margin % for the quarter that ended in Dec. 2023 was -7.30%.

As of today, Daily Journal's current FCF Yield % is 2.36%.

The historical rank and industry rank for Daily Journal's FCF Margin % or its related term are showing as below:

DJCO' s FCF Margin % Range Over the Past 10 Years
Min: -9.81   Med: 3.65   Max: 22.15
Current: 16.06


During the past 13 years, the highest FCF Margin % of Daily Journal was 22.15%. The lowest was -9.81%. And the median was 3.65%.

DJCO's FCF Margin % is ranked better than
84.5% of 2774 companies
in the Software industry
Industry Median: 1.34 vs DJCO: 16.06


Daily Journal FCF Margin % Historical Data

The historical data trend for Daily Journal's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Daily Journal FCF Margin % Chart

Daily Journal Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.98 4.31 6.52 -9.81 22.15

Daily Journal Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.20 -4.37 37.74 30.90 -7.30

Competitive Comparison of Daily Journal's FCF Margin %

For the Software - Application subindustry, Daily Journal's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Daily Journal's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Daily Journal's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Daily Journal's FCF Margin % falls into.



Daily Journal FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Daily Journal's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2023 )/Revenue (A: Sep. 2023 )
=14.998/67.709
=22.15 %

Daily Journal's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-1.167/15.993
=-7.30 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Daily Journal FCF Margin % Related Terms

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Daily Journal (Daily Journal) Business Description

Traded in Other Exchanges
Address
915 East First Street, Los Angeles, CA, USA, 90012
Daily Journal Corp publishes newspapers and websites covering California and Arizona and produces several specialized information services. The company operates in two segments: Traditional business and Journal Technologies. It also serves as a newspaper representative specializing in public notice advertising. The majority of revenue is generated from the Journal Technologies segment.
Executives
Gerald L Salzman director, officer: Chief Executive Officer C/O DAILY JOURNAL, 915 E. FIRST STREET, LOS ANGELES CA 90012
Guerin John Patrick Et Al director, 10 percent owner 355 SOUTH GRAND AVENUE, 34TH FLOOR, LOS ANGELES CA 90071-1560
Mary Conlin director P.O. BOX 1516, PACIFIC PALISADES CA 90272
Charles T Munger director, 10 percent owner, officer: Chairman 355 S GRAND AV, 34TH FL, LOS ANGELES CA 90071
Munger, Marshall & Co., A California Limited Partnership 10 percent owner 355 SOUTH GRAND AVENUE, 34TH FLOOR, LOS ANGELES CA 90071