The St. Joe Company Statistics
Total Valuation
JOE has a market cap or net worth of $3.43 billion. The enterprise value is $3.85 billion.
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
JOE has 57.74 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 57.74M |
| Shares Outstanding | 57.74M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 82.62% |
| Float | 56.93M |
Valuation Ratios
The trailing PE ratio is 32.73.
| PE Ratio | 32.73 |
| Forward PE | n/a |
| PS Ratio | 7.00 |
| Forward PS | n/a |
| PB Ratio | 4.48 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 19.93 |
| P/OCF Ratio | 19.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.34, with an EV/FCF ratio of 22.60.
| EV / Earnings | 36.80 |
| EV / Sales | 7.88 |
| EV / EBITDA | 21.34 |
| EV / EBIT | 29.05 |
| EV / FCF | 22.60 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.75.
| Current Ratio | 2.31 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 3.41 |
| Interest Coverage | 4.21 |
Financial Efficiency
Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 13.96% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 6.12% |
| Return on Capital Employed (ROCE) | 9.13% |
| Revenue Per Employee | $462,336 |
| Profits Per Employee | $98,972 |
| Employee Count | 1,057 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 67.96 |
Taxes
In the past 12 months, JOE has paid $36.09 million in taxes.
| Income Tax | 36.09M |
| Effective Tax Rate | 25.62% |
Stock Price Statistics
The stock price has increased by +14.81% in the last 52 weeks. The beta is 1.31, so JOE's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +14.81% |
| 50-Day Moving Average | 50.57 |
| 200-Day Moving Average | 47.85 |
| Relative Strength Index (RSI) | 77.19 |
| Average Volume (20 Days) | 205,179 |
Short Selling Information
The latest short interest is 900,495, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 900,495 |
| Short Previous Month | 823,385 |
| Short % of Shares Out | 1.56% |
| Short % of Float | 1.58% |
| Short Ratio (days to cover) | 4.75 |
Income Statement
In the last 12 months, JOE had revenue of $488.69 million and earned $104.61 million in profits. Earnings per share was $1.80.
| Revenue | 488.69M |
| Gross Profit | 206.64M |
| Operating Income | 132.52M |
| Pretax Income | 140.85M |
| Net Income | 104.61M |
| EBITDA | 180.42M |
| EBIT | 132.52M |
| Earnings Per Share (EPS) | $1.80 |
Full Income StatementBalance Sheet
The company has $126.05 million in cash and $581.09 million in debt, giving a net cash position of -$455.04 million or -$7.88 per share.
| Cash & Cash Equivalents | 126.05M |
| Total Debt | 581.09M |
| Net Cash | -455.04M |
| Net Cash Per Share | -$7.88 |
| Equity (Book Value) | 770.87M |
| Book Value Per Share | 13.16 |
| Working Capital | 108.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $176.13 million and capital expenditures -$5.76 million, giving a free cash flow of $170.37 million.
| Operating Cash Flow | 176.13M |
| Capital Expenditures | -5.76M |
| Free Cash Flow | 170.37M |
| FCF Per Share | $2.95 |
Full Cash Flow StatementMargins
Gross margin is 42.28%, with operating and profit margins of 27.12% and 21.41%.
| Gross Margin | 42.28% |
| Operating Margin | 27.12% |
| Pretax Margin | 28.82% |
| Profit Margin | 21.41% |
| EBITDA Margin | 36.92% |
| EBIT Margin | 27.12% |
| FCF Margin | 34.86% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 11.54% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.23% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 3.08% |
| FCF Yield | 5.02% |
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 3.38 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 7 |
