The St. Joe Company Statistics
Total Valuation
JOE has a market cap or net worth of $3.15 billion. The enterprise value is $3.69 billion.
| Market Cap | 3.15B |
| Enterprise Value | 3.69B |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024, after market close.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
JOE has 58.40 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 58.40M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 85.03% |
| Float | 57.60M |
Valuation Ratios
The trailing PE ratio is 38.85.
| PE Ratio | 38.85 |
| Forward PE | n/a |
| PS Ratio | 7.80 |
| Forward PS | n/a |
| PB Ratio | 4.57 |
| P/FCF Ratio | 1,518.28 |
| PEG Ratio | -2.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.07, with an EV/FCF ratio of 1,778.49.
| EV / Earnings | 45.47 |
| EV / Sales | 9.14 |
| EV / EBITDA | 20.07 |
| EV / EBIT | 26.12 |
| EV / FCF | 1,778.49 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 303.43 |
| Interest Coverage | 4.29 |
Financial Efficiency
Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 12.00% |
| Return on Assets (ROA) | 5.30% |
| Return on Capital (ROIC) | 5.41% |
| Revenue Per Employee | $413,172 |
| Profits Per Employee | $83,063 |
| Employee Count | 978 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JOE has paid $27.22 million in taxes.
| Income Tax | 27.22M |
| Effective Tax Rate | 25.09% |
Stock Price Statistics
The stock price has increased by +10.43% in the last 52 weeks. The beta is 1.28, so JOE's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +10.43% |
| 50-Day Moving Average | 56.14 |
| 200-Day Moving Average | 54.78 |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (20 Days) | 163,611 |
Short Selling Information
The latest short interest is 519,598, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 519,598 |
| Short Previous Month | 690,422 |
| Short % of Shares Out | 0.89% |
| Short % of Float | 0.90% |
| Short Ratio (days to cover) | 3.05 |
Income Statement
In the last 12 months, JOE had revenue of $404.08 million and earned $81.24 million in profits. Earnings per share was $1.39.
| Revenue | 404.08M |
| Gross Profit | 163.20M |
| Operating Income | 95.38M |
| Pretax Income | 108.45M |
| Net Income | 81.24M |
| EBITDA | 184.05M |
| EBIT | 141.41M |
| Earnings Per Share (EPS) | $1.39 |
Balance Sheet
The company has $89.77 million in cash and $630.23 million in debt, giving a net cash position of -$540.46 million or -$9.25 per share.
| Cash & Cash Equivalents | 89.77M |
| Total Debt | 630.23M |
| Net Cash | -540.46M |
| Net Cash Per Share | -$9.25 |
| Equity (Book Value) | 690.40M |
| Book Value Per Share | 11.82 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $112.29 million and capital expenditures -$110.21 million, giving a free cash flow of $2.08 million.
| Operating Cash Flow | 112.29M |
| Capital Expenditures | -110.21M |
| Free Cash Flow | 2.08M |
| FCF Per Share | $0.04 |
Margins
Gross margin is 40.39%, with operating and profit margins of 23.60% and 20.10%.
| Gross Margin | 40.39% |
| Operating Margin | 23.60% |
| Pretax Margin | 26.84% |
| Profit Margin | 20.10% |
| EBITDA Margin | 45.55% |
| EBIT Margin | 35.00% |
| FCF Margin | 0.51% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.53% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 2.58% |
| FCF Yield | 0.07% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 13, 1998. It was a forward split with a ratio of 3:1.
| Last Split Date | Jan 13, 1998 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |