The St. Joe Company Statistics
Total Valuation
JOE has a market cap or net worth of $2.95 billion. The enterprise value is $3.51 billion.
Important Dates
The last earnings date was Wednesday, October 23, 2024, after market close.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Nov 7, 2024 |
Share Statistics
JOE has 58.40 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 58.40M |
| Shares Outstanding | 58.40M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.56% |
| Owned by Institutions (%) | 82.58% |
| Float | 56.29M |
Valuation Ratios
The trailing PE ratio is 43.24.
| PE Ratio | 43.24 |
| Forward PE | n/a |
| PS Ratio | 7.66 |
| Forward PS | n/a |
| PB Ratio | 4.12 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | 35.82 |
| P/OCF Ratio | 32.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 26.47, with an EV/FCF ratio of 42.58.
| EV / Earnings | 51.30 |
| EV / Sales | 9.12 |
| EV / EBITDA | 26.47 |
| EV / EBIT | 40.29 |
| EV / FCF | 42.58 |
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 | $393,805 |
| Profits Per Employee | $69,994 |
| Employee Count | 978 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 50.93 |
Taxes
In the past 12 months, JOE has paid $23.66 million in taxes.
| Income Tax | 23.66M |
| Effective Tax Rate | 26.30% |
Stock Price Statistics
The stock price has decreased by -4.02% in the last 52 weeks. The beta is 1.27, so JOE's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -4.02% |
| 50-Day Moving Average | 55.62 |
| 200-Day Moving Average | 56.36 |
| Relative Strength Index (RSI) | 35.88 |
| Average Volume (20 Days) | 278,012 |
Short Selling Information
The latest short interest is 667,331, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 667,331 |
| Short Previous Month | 621,693 |
| Short % of Shares Out | 1.14% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 3.42 |
Income Statement
In the last 12 months, JOE had revenue of $385.14 million and earned $68.45 million in profits. Earnings per share was $1.17.
| Revenue | 385.14M |
| Gross Profit | 158.01M |
| Operating Income | 87.16M |
| Pretax Income | 95.04M |
| Net Income | 68.45M |
| EBITDA | 132.69M |
| EBIT | 87.16M |
| Earnings Per Share (EPS) | $1.17 |
Full Income StatementBalance Sheet
The company has $82.75 million in cash and $627.04 million in debt, giving a net cash position of -$544.30 million or -$9.32 per share.
| Cash & Cash Equivalents | 82.75M |
| Total Debt | 627.04M |
| Net Cash | -544.30M |
| Net Cash Per Share | -$9.32 |
| Equity (Book Value) | 729.61M |
| Book Value Per Share | 12.27 |
| Working Capital | 97.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $89.72 million and capital expenditures -$7.24 million, giving a free cash flow of $82.48 million.
| Operating Cash Flow | 89.72M |
| Capital Expenditures | -7.24M |
| Free Cash Flow | 82.48M |
| FCF Per Share | $1.41 |
Full Cash Flow StatementMargins
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 | 3.99% |