The St. Joe Company Statistics
Total Valuation
JOE has a market cap or net worth of $3.79 billion. The enterprise value is $4.21 billion.
| Market Cap | 3.79B |
| Enterprise Value | 4.21B |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026, after market close.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
JOE has 57.41 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 57.41M |
| Shares Outstanding | 57.41M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 3.68% |
| Owned by Institutions (%) | 82.91% |
| Float | 55.28M |
Valuation Ratios
The trailing PE ratio is 34.15.
| PE Ratio | 34.15 |
| Forward PE | n/a |
| PS Ratio | 7.31 |
| Forward PS | n/a |
| PB Ratio | 4.95 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | 19.04 |
| P/OCF Ratio | 18.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.70, with an EV/FCF ratio of 21.18.
| EV / Earnings | 37.60 |
| EV / Sales | 8.14 |
| EV / EBITDA | 21.70 |
| EV / EBIT | 28.57 |
| EV / FCF | 21.18 |
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.73.
| Current Ratio | 4.20 |
| Quick Ratio | 3.75 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 2.82 |
| Interest Coverage | 4.95 |
Financial Efficiency
Return on equity (ROE) is 14.87% and return on invested capital (ROIC) is 9.12%.
| Return on Equity (ROE) | 14.87% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 9.12% |
| Return on Capital Employed (ROCE) | 10.04% |
| Weighted Average Cost of Capital (WACC) | 10.38% |
| Revenue Per Employee | $458,084 |
| Profits Per Employee | $99,116 |
| Employee Count | 1,131 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 69.90 |
Taxes
In the past 12 months, JOE has paid $37.93 million in taxes.
| Income Tax | 37.93M |
| Effective Tax Rate | 25.22% |
Stock Price Statistics
The stock price has increased by +38.69% in the last 52 weeks. The beta is 1.29, so JOE's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +38.69% |
| 50-Day Moving Average | 65.56 |
| 200-Day Moving Average | 61.84 |
| Relative Strength Index (RSI) | 54.00 |
| Average Volume (20 Days) | 288,497 |
Short Selling Information
The latest short interest is 727,009, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 727,009 |
| Short Previous Month | 728,137 |
| Short % of Shares Out | 1.27% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 3.77 |
Income Statement
In the last 12 months, JOE had revenue of $518.09 million and earned $112.10 million in profits. Earnings per share was $1.93.
| Revenue | 518.09M |
| Gross Profit | 223.31M |
| Operating Income | 147.51M |
| Pretax Income | 150.43M |
| Net Income | 112.10M |
| EBITDA | 194.24M |
| EBIT | 147.51M |
| Earnings Per Share (EPS) | $1.93 |
Balance Sheet
The company has $136.28 million in cash and $561.97 million in debt, with a net cash position of -$425.69 million or -$7.41 per share.
| Cash & Cash Equivalents | 136.28M |
| Total Debt | 561.97M |
| Net Cash | -425.69M |
| Net Cash Per Share | -$7.41 |
| Equity (Book Value) | 774.40M |
| Book Value Per Share | 13.32 |
| Working Capital | 154.15M |
Cash Flow
In the last 12 months, operating cash flow was $203.92 million and capital expenditures -$4.89 million, giving a free cash flow of $199.03 million.
| Operating Cash Flow | 203.92M |
| Capital Expenditures | -4.89M |
| Depreciation & Amortization | 46.73M |
| Net Borrowing | -55.20M |
| Free Cash Flow | 199.03M |
| FCF Per Share | $3.47 |
Margins
Gross margin is 43.10%, with operating and profit margins of 28.47% and 21.64%.
| Gross Margin | 43.10% |
| Operating Margin | 28.47% |
| Pretax Margin | 29.04% |
| Profit Margin | 21.64% |
| EBITDA Margin | 37.49% |
| EBIT Margin | 28.47% |
| FCF Margin | 38.42% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 10.71% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 32.08% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 2.96% |
| FCF Yield | 5.25% |
Analyst Forecast
The average price target for JOE is $19.00, which is -71.21% lower than the current price. The consensus rating is "Hold".
| Price Target | $19.00 |
| Price Target Difference | -71.21% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 5.58% |
| EPS Growth Forecast (3Y) | 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 3.83 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 8 |