The St. Joe Company Statistics
Total Valuation
JOE has a market cap or net worth of $3.53 billion. The enterprise value is $3.98 billion.
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
JOE has 57.54 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 57.54M |
| Shares Outstanding | 57.54M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 3.67% |
| Owned by Institutions (%) | 84.13% |
| Float | 55.42M |
Valuation Ratios
The trailing PE ratio is 30.86.
| PE Ratio | 30.86 |
| Forward PE | n/a |
| PS Ratio | 6.89 |
| Forward PS | n/a |
| PB Ratio | 4.61 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | 18.94 |
| P/OCF Ratio | 18.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.53, with an EV/FCF ratio of 21.31.
| EV / Earnings | 34.40 |
| EV / Sales | 7.75 |
| EV / EBITDA | 20.53 |
| EV / EBIT | 27.20 |
| EV / FCF | 21.31 |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.74.
| Current Ratio | 4.09 |
| Quick Ratio | 3.63 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 3.07 |
| Interest Coverage | 4.80 |
Financial Efficiency
Return on equity (ROE) is 15.32% and return on invested capital (ROIC) is 8.94%.
| Return on Equity (ROE) | 15.32% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 8.94% |
| Return on Capital Employed (ROCE) | 9.95% |
| Weighted Average Cost of Capital (WACC) | 10.66% |
| Revenue Per Employee | $453,798 |
| Profits Per Employee | $102,234 |
| Employee Count | 1,131 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 79.55 |
Taxes
In the past 12 months, JOE has paid $39.23 million in taxes.
| Income Tax | 39.23M |
| Effective Tax Rate | 25.29% |
Stock Price Statistics
The stock price has increased by +30.24% 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 | +30.24% |
| 50-Day Moving Average | 67.81 |
| 200-Day Moving Average | 56.92 |
| Relative Strength Index (RSI) | 32.07 |
| Average Volume (20 Days) | 288,718 |
Short Selling Information
The latest short interest is 765,252, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 765,252 |
| Short Previous Month | 747,959 |
| Short % of Shares Out | 1.33% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 3.91 |
Income Statement
In the last 12 months, JOE had revenue of $513.25 million and earned $115.63 million in profits. Earnings per share was $1.99.
| Revenue | 513.25M |
| Gross Profit | 220.97M |
| Operating Income | 146.23M |
| Pretax Income | 155.11M |
| Net Income | 115.63M |
| EBITDA | 193.70M |
| EBIT | 146.23M |
| Earnings Per Share (EPS) | $1.99 |
Full Income StatementBalance Sheet
The company has $129.61 million in cash and $572.74 million in debt, with a net cash position of -$443.13 million or -$7.70 per share.
| Cash & Cash Equivalents | 129.61M |
| Total Debt | 572.74M |
| Net Cash | -443.13M |
| Net Cash Per Share | -$7.70 |
| Equity (Book Value) | 775.63M |
| Book Value Per Share | 13.32 |
| Working Capital | 148.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $190.70 million and capital expenditures -$4.06 million, giving a free cash flow of $186.64 million.
| Operating Cash Flow | 190.70M |
| Capital Expenditures | -4.06M |
| Depreciation & Amortization | 47.47M |
| Net Borrowing | -46.80M |
| Free Cash Flow | 186.64M |
| FCF Per Share | $3.24 |
Full Cash Flow StatementMargins
Gross margin is 43.05%, with operating and profit margins of 28.49% and 22.53%.
| Gross Margin | 43.05% |
| Operating Margin | 28.49% |
| Pretax Margin | 30.22% |
| Profit Margin | 22.53% |
| EBITDA Margin | 37.74% |
| EBIT Margin | 28.49% |
| FCF Margin | 36.36% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 30.15% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 3.27% |
| FCF Yield | 5.28% |
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 3.59 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 8 |
