The St. Joe Company Statistics
Total Valuation
JOE has a market cap or net worth of $3.63 billion. The enterprise value is $4.07 billion.
| Market Cap | 3.63B |
| Enterprise Value | 4.07B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
JOE has 56.93 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 56.93M |
| Shares Outstanding | 56.93M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 3.71% |
| Owned by Institutions (%) | 88.68% |
| Float | 54.80M |
Valuation Ratios
The trailing PE ratio is 29.94.
| PE Ratio | 29.94 |
| Forward PE | n/a |
| PS Ratio | 6.63 |
| Forward PS | n/a |
| PB Ratio | 4.76 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | 17.12 |
| P/OCF Ratio | 16.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.24, with an EV/FCF ratio of 19.17.
| EV / Earnings | 33.06 |
| EV / Sales | 7.43 |
| EV / EBITDA | 19.24 |
| EV / EBIT | 24.61 |
| EV / FCF | 19.17 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.71.
| Current Ratio | 3.84 |
| Quick Ratio | 3.39 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 2.60 |
| Interest Coverage | 5.72 |
Financial Efficiency
Return on equity (ROE) is 16.25% and return on invested capital (ROIC) is 10.25%.
| Return on Equity (ROE) | 16.25% |
| Return on Assets (ROA) | 6.76% |
| Return on Invested Capital (ROIC) | 10.25% |
| Return on Capital Employed (ROCE) | 11.36% |
| Weighted Average Cost of Capital (WACC) | 10.38% |
| Revenue Per Employee | $484,385 |
| Profits Per Employee | $108,797 |
| Employee Count | 1,131 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 77.21 |
Taxes
In the past 12 months, JOE has paid $42.10 million in taxes.
| Income Tax | 42.10M |
| Effective Tax Rate | 25.39% |
Stock Price Statistics
The stock price has increased by +24.06% 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 | +24.06% |
| 50-Day Moving Average | 64.92 |
| 200-Day Moving Average | 65.18 |
| Relative Strength Index (RSI) | 41.21 |
| Average Volume (20 Days) | 266,227 |
Short Selling Information
The latest short interest is 1.10 million, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 1.10M |
| Short Previous Month | 974,426 |
| Short % of Shares Out | 1.93% |
| Short % of Float | 2.01% |
| Short Ratio (days to cover) | 5.62 |
Income Statement
In the last 12 months, JOE had revenue of $547.84 million and earned $123.05 million in profits. Earnings per share was $2.13.
| Revenue | 547.84M |
| Gross Profit | 241.34M |
| Operating Income | 165.33M |
| Pretax Income | 165.81M |
| Net Income | 123.05M |
| EBITDA | 211.46M |
| EBIT | 165.33M |
| Earnings Per Share (EPS) | $2.13 |
Balance Sheet
The company has $117.32 million in cash and $551.48 million in debt, with a net cash position of -$434.17 million or -$7.63 per share.
| Cash & Cash Equivalents | 117.32M |
| Total Debt | 551.48M |
| Net Cash | -434.17M |
| Net Cash Per Share | -$7.63 |
| Equity (Book Value) | 772.97M |
| Book Value Per Share | 13.41 |
| Working Capital | 150.97M |
Cash Flow
In the last 12 months, operating cash flow was $216.80 million and capital expenditures -$4.51 million, giving a free cash flow of $212.29 million.
| Operating Cash Flow | 216.80M |
| Capital Expenditures | -4.51M |
| Depreciation & Amortization | 46.13M |
| Net Borrowing | -58.50M |
| Free Cash Flow | 212.29M |
| FCF Per Share | $3.73 |
Margins
Gross margin is 44.05%, with operating and profit margins of 30.18% and 22.46%.
| Gross Margin | 44.05% |
| Operating Margin | 30.18% |
| Pretax Margin | 30.27% |
| Profit Margin | 22.46% |
| EBITDA Margin | 38.60% |
| EBIT Margin | 30.18% |
| FCF Margin | 38.75% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 30.02% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.21% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 3.39% |
| FCF Yield | 5.84% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 4.18 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 8 |