The St. Joe Company Statistics

Total Valuation

LON:0A7U has a market cap or net worth of GBP 2.03 billion. The enterprise value is 2.43 billion.

Market Cap	2.03B
Enterprise Value	2.43B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

Current Share Class	58.22M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	58.02M

Valuation Ratios

The trailing PE ratio is 33.81.

PE Ratio	33.81
Forward PE	n/a
PS Ratio	6.42
PB Ratio	3.56
P/TBV Ratio	3.61
P/FCF Ratio	25.55
P/OCF Ratio	24.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.94, with an EV/FCF ratio of 30.46.

EV / Earnings	40.31
EV / Sales	8.07
EV / EBITDA	18.94
EV / EBIT	26.88
EV / FCF	30.46

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.84.

Current Ratio	1.93
Quick Ratio	1.66
Debt / Equity	0.84
Debt / EBITDA	4.18
Debt / FCF	6.01
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	10.52%
Return on Assets (ROA)	3.91%
Return on Invested Capital (ROIC)	4.47%
Return on Capital Employed (ROCE)	6.60%
Revenue Per Employee	329,871
Profits Per Employee	62,673
Employee Count	1,057
Asset Turnover	0.27
Inventory Turnover	52.52

Taxes

In the past 12 months, LON:0A7U has paid 20.98 million in taxes.

Income Tax	20.98M
Effective Tax Rate	26.30%

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)	2.99

Income Statement

In the last 12 months, LON:0A7U had revenue of GBP 316.68 million and earned 60.17 million in profits. Earnings per share was 1.03.

Revenue	316.68M
Gross Profit	130.49M
Operating Income	74.71M
Pretax Income	79.78M
Net Income	60.17M
EBITDA	111.35M
EBIT	74.71M
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 74.72 million in cash and 478.28 million in debt, giving a net cash position of -403.56 million.

Cash & Cash Equivalents	74.72M
Total Debt	478.28M
Net Cash	-403.56M
Net Cash Per Share	n/a
Equity (Book Value)	572.02M
Book Value Per Share	9.68
Working Capital	60.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.68 million and capital expenditures -5.05 million, giving a free cash flow of 79.62 million.

Operating Cash Flow	84.68M
Capital Expenditures	-5.05M
Free Cash Flow	79.62M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.20%, with operating and profit margins of 23.59% and 19.00%.

Gross Margin	41.20%
Operating Margin	23.59%
Pretax Margin	25.19%
Profit Margin	19.00%
EBITDA Margin	35.16%
EBIT Margin	23.59%
FCF Margin	25.14%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.98%.

Dividend Per Share	0.43
Dividend Yield	0.98%
Dividend Growth (YoY)	12.41%
Years of Dividend Growth	5
Payout Ratio	40.53%
Buyback Yield	0.01%
Shareholder Yield	0.99%
Earnings Yield	2.96%
FCF Yield	3.91%

Dividend Details

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 3.27 and a Piotroski F-Score of 6.

Altman Z-Score	3.27
Piotroski F-Score	6