The St. Joe Company (LON:0A7U)

The St. Joe Company Statistics

Total Valuation

LON:0A7U has a market cap or net worth of GBP 3.06 billion. The enterprise value is 3.41 billion.

Market Cap	3.06B
Enterprise Value	3.41B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Mar 9, 2026

Share Statistics

Current Share Class	58.22M
Shares Outstanding	n/a
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	3.67%
Owned by Institutions (%)	84.18%
Float	55.42M

Valuation Ratios

The trailing PE ratio is 35.66.

PE Ratio	35.66
Forward PE	n/a
PS Ratio	8.03
PB Ratio	5.32
P/TBV Ratio	5.38
P/FCF Ratio	22.09
P/OCF Ratio	21.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.15, with an EV/FCF ratio of 24.56.

EV / Earnings	39.64
EV / Sales	8.78
EV / EBITDA	20.15
EV / EBIT	26.23
EV / FCF	24.56

Financial Position

The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.74.

Current Ratio	4.09
Quick Ratio	3.63
Debt / Equity	0.74
Debt / EBITDA	2.89
Debt / FCF	3.07
Interest Coverage	4.80

Financial Efficiency

Return on equity (ROE) is 15.32% and return on invested capital (ROIC) is 8.94%.

Return on Equity (ROE)	15.32%
Return on Assets (ROA)	5.98%
Return on Invested Capital (ROIC)	8.94%
Return on Capital Employed (ROCE)	9.95%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	374,231
Profits Per Employee	84,309
Employee Count	1,019
Asset Turnover	0.34
Inventory Turnover	79.55

Taxes

In the past 12 months, LON:0A7U has paid 29.15 million in taxes.

Income Tax	29.15M
Effective Tax Rate	25.29%

Stock Price Statistics

The stock price has decreased by -23.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.62%
50-Day Moving Average	47.66
200-Day Moving Average	54.76
Relative Strength Index (RSI)	35.59
Average Volume (20 Days)	326

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.33

Income Statement

In the last 12 months, LON:0A7U had revenue of GBP 381.34 million and earned 85.91 million in profits. Earnings per share was 1.48.

Revenue	381.34M
Gross Profit	164.18M
Operating Income	108.65M
Pretax Income	115.25M
Net Income	85.91M
EBITDA	143.92M
EBIT	108.65M
Earnings Per Share (EPS)	1.48

Balance Sheet

The company has 96.30 million in cash and 425.55 million in debt, with a net cash position of -329.25 million.

Cash & Cash Equivalents	96.30M
Total Debt	425.55M
Net Cash	-329.25M
Net Cash Per Share	n/a
Equity (Book Value)	576.29M
Book Value Per Share	9.89
Working Capital	110.45M

Cash Flow

In the last 12 months, operating cash flow was 141.69 million and capital expenditures -3.02 million, giving a free cash flow of 138.67 million.

Operating Cash Flow	141.69M
Capital Expenditures	-3.02M
Free Cash Flow	138.67M
FCF Per Share	n/a

Margins

Gross margin is 43.05%, with operating and profit margins of 28.49% and 22.53%.

Gross Margin	43.05%
Operating Margin	28.49%
Pretax Margin	30.22%
Profit Margin	22.53%
EBITDA Margin	37.74%
EBIT Margin	28.49%
FCF Margin	36.36%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.02%.

Dividend Per Share	0.45
Dividend Yield	1.02%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	6
Payout Ratio	30.28%
Buyback Yield	0.66%
Shareholder Yield	1.69%
Earnings Yield	2.80%
FCF Yield	4.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0A7U has an Altman Z-Score of 3.59 and a Piotroski F-Score of 8.

Altman Z-Score	3.59
Piotroski F-Score	8