The St. Joe Company Statistics
Total Valuation
JOE has a market cap or net worth of $2.86 billion. The enterprise value is $3.38 billion.
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
JOE has 58.22 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 58.22M |
| Shares Outstanding | 58.22M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 86.16% |
| Float | 58.02M |
Valuation Ratios
The trailing PE ratio is 36.93.
| PE Ratio | 36.93 |
| Forward PE | n/a |
| PS Ratio | 7.00 |
| Forward PS | n/a |
| PB Ratio | 3.93 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | 27.80 |
| P/OCF Ratio | 26.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.50, with an EV/FCF ratio of 32.87.
| EV / Earnings | 43.50 |
| EV / Sales | 8.26 |
| EV / EBITDA | 23.50 |
| EV / EBIT | 35.03 |
| EV / FCF | 32.87 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.93 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | 6.01 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 10.52% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 6.60% |
| Revenue Per Employee | $387,083 |
| Profits Per Employee | $73,543 |
| Employee Count | 1,057 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 52.52 |
Taxes
In the past 12 months, JOE has paid $27.11 million in taxes.
| Income Tax | 27.11M |
| Effective Tax Rate | 26.30% |
Stock Price Statistics
The stock price has decreased by -7.46% 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 | -7.46% |
| 50-Day Moving Average | 44.88 |
| 200-Day Moving Average | 48.66 |
| Relative Strength Index (RSI) | 70.05 |
| Average Volume (20 Days) | 295,214 |
Short Selling Information
The latest short interest is 929,461, so 1.60% of the outstanding shares have been sold short.
| Short Interest | 929,461 |
| Short Previous Month | 735,410 |
| Short % of Shares Out | 1.60% |
| Short % of Float | 1.60% |
| Short Ratio (days to cover) | 3.81 |
Income Statement
In the last 12 months, JOE had revenue of $409.15 million and earned $77.74 million in profits. Earnings per share was $1.33.
| Revenue | 409.15M |
| Gross Profit | 168.59M |
| Operating Income | 96.53M |
| Pretax Income | 95.04M |
| Net Income | 77.74M |
| EBITDA | 143.86M |
| EBIT | 96.53M |
| Earnings Per Share (EPS) | $1.33 |
Full Income StatementBalance Sheet
The company has $96.54 million in cash and $617.94 million in debt, giving a net cash position of -$521.40 million or -$8.96 per share.
| Cash & Cash Equivalents | 96.54M |
| Total Debt | 617.94M |
| Net Cash | -521.40M |
| Net Cash Per Share | -$8.96 |
| Equity (Book Value) | 739.05M |
| Book Value Per Share | 12.50 |
| Working Capital | 78.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $109.40 million and capital expenditures -$6.53 million, giving a free cash flow of $102.87 million.
| Operating Cash Flow | 109.40M |
| Capital Expenditures | -6.53M |
| Free Cash Flow | 102.87M |
| FCF Per Share | $1.77 |
Full Cash Flow StatementMargins
Gross margin is 41.20%, with operating and profit margins of 23.59% and 19.00%.
| Gross Margin | 41.20% |
| Operating Margin | 23.59% |
| Pretax Margin | 25.19% |
| Profit Margin | 19.00% |
| EBITDA Margin | 35.16% |
| EBIT Margin | 23.59% |
| FCF Margin | 25.14% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 42.10% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 2.72% |
| FCF Yield | 3.60% |
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 3.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 6 |