The St. Joe Company Statistics
Total Valuation
JOE has a market cap or net worth of $4.12 billion. The enterprise value is $4.55 billion.
| Market Cap | 4.12B |
| Enterprise Value | 4.55B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 12, 2026 |
Share Statistics
JOE has 56.52 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Current Share Class | 56.52M |
| Shares Outstanding | 56.52M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 3.74% |
| Owned by Institutions (%) | 89.43% |
| Float | 54.40M |
Valuation Ratios
The trailing PE ratio is 34.55.
| PE Ratio | 34.55 |
| Forward PE | n/a |
| PS Ratio | 7.60 |
| Forward PS | n/a |
| PB Ratio | 5.56 |
| P/TBV Ratio | 5.39 |
| P/FCF Ratio | 22.44 |
| P/OCF Ratio | 21.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.73, with an EV/FCF ratio of 24.75.
| EV / Earnings | 37.53 |
| EV / Sales | 8.38 |
| EV / EBITDA | 20.73 |
| EV / EBIT | 26.17 |
| EV / FCF | 24.75 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.70.
| Current Ratio | 3.64 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 2.95 |
| Interest Coverage | 6.22 |
Financial Efficiency
Return on equity (ROE) is 15.62% and return on invested capital (ROIC) is 10.78%.
| Return on Equity (ROE) | 15.62% |
| Return on Assets (ROA) | 7.17% |
| Return on Invested Capital (ROIC) | 10.78% |
| Return on Capital Employed (ROCE) | 12.03% |
| Weighted Average Cost of Capital (WACC) | 10.32% |
| Revenue Per Employee | $480,061 |
| Profits Per Employee | $107,220 |
| Employee Count | 1,131 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 76.29 |
Taxes
In the past 12 months, JOE has paid $41.26 million in taxes.
| Income Tax | 41.26M |
| Effective Tax Rate | 25.50% |
Stock Price Statistics
The stock price has increased by +24.57% in the last 52 weeks. The beta is 1.26, so JOE's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +24.57% |
| 50-Day Moving Average | 66.81 |
| 200-Day Moving Average | 66.20 |
| Relative Strength Index (RSI) | 60.63 |
| Average Volume (20 Days) | 244,375 |
Short Selling Information
The latest short interest is 1.02 million, so 1.80% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short Previous Month | 1.25M |
| Short % of Shares Out | 1.80% |
| Short % of Float | 1.88% |
| Short Ratio (days to cover) | 3.63 |
Income Statement
In the last 12 months, JOE had revenue of $542.95 million and earned $121.27 million in profits. Earnings per share was $2.11.
| Revenue | 542.95M |
| Gross Profit | 250.51M |
| Operating Income | 173.94M |
| Pretax Income | 161.83M |
| Net Income | 121.27M |
| EBITDA | 219.56M |
| EBIT | 173.94M |
| Earnings Per Share (EPS) | $2.11 |
Balance Sheet
The company has $117.86 million in cash and $542.46 million in debt, with a net cash position of -$424.61 million or -$7.51 per share.
| Cash & Cash Equivalents | 117.86M |
| Total Debt | 542.46M |
| Net Cash | -424.61M |
| Net Cash Per Share | -$7.51 |
| Equity (Book Value) | 772.96M |
| Book Value Per Share | 13.52 |
| Working Capital | 136.38M |
Cash Flow
In the last 12 months, operating cash flow was $188.26 million and capital expenditures -$4.35 million, giving a free cash flow of $183.91 million.
| Operating Cash Flow | 188.26M |
| Capital Expenditures | -4.35M |
| Depreciation & Amortization | 45.62M |
| Net Borrowing | -38.88M |
| Free Cash Flow | 183.91M |
| FCF Per Share | $3.25 |
Margins
Gross margin is 46.14%, with operating and profit margins of 32.04% and 22.33%.
| Gross Margin | 46.14% |
| Operating Margin | 32.04% |
| Pretax Margin | 29.81% |
| Profit Margin | 22.33% |
| EBITDA Margin | 40.44% |
| EBIT Margin | 32.04% |
| FCF Margin | 33.87% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 13.79% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 34.12% |
| FCF Payout Ratio | 22.13% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 2.89% |
| FCF Yield | 4.46% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 4.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 7 |