The St. Joe Company Statistics
Total Valuation
JOE has a market cap or net worth of $2.43 billion. The enterprise value is $2.95 billion.
Important Dates
The last earnings date was Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
JOE has 58.22 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 58.22M |
| Shares Outstanding | 58.22M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 82.12% |
| Float | 58.02M |
Valuation Ratios
The trailing PE ratio is 31.42.
| PE Ratio | 31.42 |
| Forward PE | n/a |
| PS Ratio | 5.96 |
| Forward PS | n/a |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 23.65 |
| P/OCF Ratio | 22.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.52, with an EV/FCF ratio of 28.70.
| EV / Earnings | 37.97 |
| EV / Sales | 7.21 |
| EV / EBITDA | 20.52 |
| EV / EBIT | 30.58 |
| EV / FCF | 28.70 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 5.96 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 10.52% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $387,083 |
| Profits Per Employee | $73,543 |
| Employee Count | 1,057 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JOE has paid $27.11 million in taxes.
| Income Tax | 27.11M |
| Effective Tax Rate | 26.30% |
Stock Price Statistics
The stock price has decreased by -25.47% 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 | -25.47% |
| 50-Day Moving Average | 45.49 |
| 200-Day Moving Average | 51.72 |
| Relative Strength Index (RSI) | 40.17 |
| Average Volume (20 Days) | 289,401 |
Short Selling Information
The latest short interest is 750,180, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 750,180 |
| Short Previous Month | 682,900 |
| Short % of Shares Out | 1.29% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 2.55 |
Income Statement
In the last 12 months, JOE had revenue of $409.15 million and earned $77.74 million in profits. Earnings per share was $1.33.
| Revenue | 409.15M |
| Gross Profit | 168.59M |
| Operating Income | 96.53M |
| Pretax Income | 95.04M |
| Net Income | 77.74M |
| EBITDA | 143.86M |
| EBIT | 96.53M |
| Earnings Per Share (EPS) | $1.33 |
Full Income StatementBalance Sheet
The company has $94.54 million in cash and $613.39 million in debt, giving a net cash position of -$518.86 million or -$8.91 per share.
| Cash & Cash Equivalents | 94.54M |
| Total Debt | 613.39M |
| Net Cash | -518.86M |
| Net Cash Per Share | -$8.91 |
| Equity (Book Value) | 739.05M |
| Book Value Per Share | 12.50 |
| Working Capital | 94.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $109.40 million and capital expenditures -$6.53 million, giving a free cash flow of $102.87 million.
| Operating Cash Flow | 109.40M |
| Capital Expenditures | -6.53M |
| Free Cash Flow | 102.87M |
| FCF Per Share | $1.77 |
Full Cash Flow StatementMargins
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% |