London
· Delayed Price · Currency is GBP · Price in USD The St. Joe Company Statistics
Total Valuation
The St. Joe Company has a market cap or net worth of GBP 2.25 billion. The enterprise value is 2.70 billion.
| Market Cap | 2.25B |
| Enterprise Value | 2.70B |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Nov 7, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 56.29M |
Valuation Ratios
The trailing PE ratio is 44.05.
| PE Ratio | 44.05 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.80, with an EV/FCF ratio of 43.92.
| EV / Earnings | 52.91 |
| EV / Sales | 8.64 |
| EV / EBITDA | 20.80 |
| EV / EBIT | 29.99 |
| EV / FCF | 43.92 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.86.
| Current Ratio | 2.96 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | 7.60 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 9.32% |
| Return on Assets (ROA) | 3.53% |
| Return on Capital (ROIC) | 4.06% |
| Revenue Per Employee | 321,425 |
| Profits Per Employee | 57,129 |
| Employee Count | 978 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 50.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.17% |
| 50-Day Moving Average | 48.29 |
| 200-Day Moving Average | 55.12 |
| Relative Strength Index (RSI) | 53.58 |
| Average Volume (20 Days) | 336 |
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) | 2.44 |
Income Statement
In the last 12 months, The St. Joe Company had revenue of GBP 287.35 million and earned 51.07 million in profits. Earnings per share was 0.87.
| Revenue | 287.35M |
| Gross Profit | 117.89M |
| Operating Income | 65.03M |
| Pretax Income | 67.13M |
| Net Income | 51.07M |
| EBITDA | 99.00M |
| EBIT | 65.03M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 61.74 million in cash and 467.84 million in debt, giving a net cash position of -406.10 million.
| Cash & Cash Equivalents | 61.74M |
| Total Debt | 467.84M |
| Net Cash | -406.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 544.36M |
| Book Value Per Share | 9.15 |
| Working Capital | 72.92M |
Cash Flow
In the last 12 months, operating cash flow was 66.94 million and capital expenditures -5.40 million, giving a free cash flow of 61.54 million.
| Operating Cash Flow | 66.94M |
| Capital Expenditures | -5.40M |
| Free Cash Flow | 61.54M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.03%, with operating and profit margins of 22.63% and 17.77%.
| Gross Margin | 41.03% |
| Operating Margin | 22.63% |
| Pretax Margin | 23.36% |
| Profit Margin | 17.77% |
| EBITDA Margin | 34.45% |
| EBIT Margin | 22.63% |
| FCF Margin | 21.42% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 14.73% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 42.63% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 2.27% |
| FCF Yield | 2.74% |
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
The St. Joe Company has an Altman Z-Score of 3.3.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | n/a |