The St. Joe Company Statistics
Total Valuation
JOE has a market cap or net worth of $2.72 billion. The enterprise value is $3.24 billion.
Important Dates
The last earnings date was Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 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 (%) | 82.21% |
| Float | 58.02M |
Valuation Ratios
The trailing PE ratio is 35.07.
| PE Ratio | 35.07 |
| Forward PE | n/a |
| PS Ratio | 6.65 |
| Forward PS | n/a |
| PB Ratio | 3.73 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 26.40 |
| P/OCF Ratio | 24.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.50, with an EV/FCF ratio of 31.47.
| EV / Earnings | 41.64 |
| EV / Sales | 7.91 |
| EV / EBITDA | 22.50 |
| EV / EBIT | 33.53 |
| EV / FCF | 31.47 |
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 -20.23% in the last 52 weeks. The beta is 1.37, so JOE's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -20.23% |
| 50-Day Moving Average | 44.57 |
| 200-Day Moving Average | 50.73 |
| Relative Strength Index (RSI) | 65.59 |
| Average Volume (20 Days) | 207,402 |
Short Selling Information
The latest short interest is 779,608, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 779,608 |
| Short Previous Month | 726,950 |
| Short % of Shares Out | 1.34% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 2.47 |
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% |