The St. Joe Company Statistics
Total Valuation
JOE has a market cap or net worth of $2.89 billion. The enterprise value is $3.41 billion.
Important Dates
The last earnings date was Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
JOE has 57.91 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 57.91M |
| Shares Outstanding | 57.91M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 86.75% |
| Float | 57.71M |
Valuation Ratios
The trailing PE ratio is 35.12.
| PE Ratio | 35.12 |
| Forward PE | n/a |
| PS Ratio | 6.81 |
| Forward PS | n/a |
| PB Ratio | 3.91 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | 25.99 |
| P/OCF Ratio | 24.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.90, with an EV/FCF ratio of 30.69.
| EV / Earnings | 41.20 |
| EV / Sales | 7.99 |
| EV / EBITDA | 22.90 |
| EV / EBIT | 33.80 |
| EV / FCF | 30.69 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.89 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | 5.49 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 11.03% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 6.90% |
| Revenue Per Employee | $403,618 |
| Profits Per Employee | $78,279 |
| Employee Count | 1,057 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 57.28 |
Taxes
In the past 12 months, JOE has paid $28.76 million in taxes.
| Income Tax | 28.76M |
| Effective Tax Rate | 26.15% |
Stock Price Statistics
The stock price has decreased by -19.16% in the last 52 weeks. The beta is 1.36, so JOE's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -19.16% |
| 50-Day Moving Average | 47.97 |
| 200-Day Moving Average | 47.63 |
| Relative Strength Index (RSI) | 50.49 |
| Average Volume (20 Days) | 244,712 |
Short Selling Information
The latest short interest is 775,868, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 775,868 |
| Short Previous Month | 929,461 |
| Short % of Shares Out | 1.34% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 2.74 |
Income Statement
In the last 12 months, JOE had revenue of $426.62 million and earned $82.74 million in profits. Earnings per share was $1.42.
| Revenue | 426.62M |
| Gross Profit | 174.21M |
| Operating Income | 100.86M |
| Pretax Income | 95.04M |
| Net Income | 82.74M |
| EBITDA | 148.88M |
| EBIT | 100.86M |
| Earnings Per Share (EPS) | $1.42 |
Full Income StatementBalance Sheet
The company has $88.16 million in cash and $609.74 million in debt, giving a net cash position of -$521.58 million or -$9.01 per share.
| Cash & Cash Equivalents | 88.16M |
| Total Debt | 609.74M |
| Net Cash | -521.58M |
| Net Cash Per Share | -$9.01 |
| Equity (Book Value) | 749.95M |
| Book Value Per Share | 12.74 |
| Working Capital | 76.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $117.65 million and capital expenditures -$6.56 million, giving a free cash flow of $111.09 million.
| Operating Cash Flow | 117.65M |
| Capital Expenditures | -6.56M |
| Free Cash Flow | 111.09M |
| FCF Per Share | $1.92 |
Full Cash Flow StatementMargins
Gross margin is 40.83%, with operating and profit margins of 23.64% and 19.39%.
| Gross Margin | 40.83% |
| Operating Margin | 23.64% |
| Pretax Margin | 25.78% |
| Profit Margin | 19.39% |
| EBITDA Margin | 34.90% |
| EBIT Margin | 23.64% |
| FCF Margin | 26.04% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 39.45% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 2.87% |
| FCF Yield | 3.85% |
Dividend DetailsAnalyst 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 |
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
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
JOE has an Altman Z-Score of 3.21 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 7 |
