The St. Joe Company Statistics
Total Valuation
JOE has a market cap or net worth of $2.70 billion. The enterprise value is $3.23 billion.
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
JOE has 58.33 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 58.33M |
| Shares Outstanding | 58.33M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 3.59% |
| Owned by Institutions (%) | 81.83% |
| Float | 56.22M |
Valuation Ratios
The trailing PE ratio is 36.46.
| PE Ratio | 36.46 |
| Forward PE | n/a |
| PS Ratio | 6.71 |
| Forward PS | n/a |
| PB Ratio | 3.73 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 26.94 |
| P/OCF Ratio | 25.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.77, with an EV/FCF ratio of 32.25.
| EV / Earnings | 43.58 |
| EV / Sales | 8.03 |
| EV / EBITDA | 22.77 |
| EV / EBIT | 33.83 |
| EV / FCF | 32.25 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.63 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 6.19 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 10.09% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 6.63% |
| Revenue Per Employee | $381,019 |
| Profits Per Employee | $70,188 |
| Employee Count | 1,057 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 56.85 |
Taxes
In the past 12 months, JOE has paid $25.95 million in taxes.
| Income Tax | 25.95M |
| Effective Tax Rate | 26.39% |
Stock Price Statistics
The stock price has decreased by -19.31% in the last 52 weeks. The beta is 1.30, so JOE's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -19.31% |
| 50-Day Moving Average | 47.08 |
| 200-Day Moving Average | 52.61 |
| Relative Strength Index (RSI) | 48.25 |
| Average Volume (20 Days) | 291,509 |
Short Selling Information
The latest short interest is 726,950, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 726,950 |
| Short Previous Month | 748,053 |
| Short % of Shares Out | 1.25% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, JOE had revenue of $402.74 million and earned $74.19 million in profits. Earnings per share was $1.27.
| Revenue | 402.74M |
| Gross Profit | 167.22M |
| Operating Income | 95.59M |
| Pretax Income | 95.04M |
| Net Income | 74.19M |
| EBITDA | 141.97M |
| EBIT | 95.59M |
| Earnings Per Share (EPS) | $1.27 |
Full Income StatementBalance Sheet
The company has $88.76 million in cash and $621.01 million in debt, giving a net cash position of -$532.25 million or -$9.13 per share.
| Cash & Cash Equivalents | 88.76M |
| Total Debt | 621.01M |
| Net Cash | -532.25M |
| Net Cash Per Share | -$9.13 |
| Equity (Book Value) | 736.74M |
| Book Value Per Share | 12.42 |
| Working Capital | 61.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $107.99 million and capital expenditures -$7.75 million, giving a free cash flow of $100.25 million.
| Operating Cash Flow | 107.99M |
| Capital Expenditures | -7.75M |
| Free Cash Flow | 100.25M |
| FCF Per Share | $1.72 |
Full Cash Flow StatementMargins
Gross margin is 41.52%, with operating and profit margins of 23.73% and 18.42%.
| Gross Margin | 41.52% |
| Operating Margin | 23.73% |
| Pretax Margin | 24.42% |
| Profit Margin | 18.42% |
| EBITDA Margin | 35.25% |
| EBIT Margin | 23.73% |
| FCF Margin | 24.89% |