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St Joe Company (DE:JOE)
FRANKFURT:JOE
Germany Market
JOE
St Joe Company
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St Joe Company (JOE) Ratios

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St Joe Company Ratios

DE:JOE's free cash flow for Q2 2026 was $0.46. For the 2026 fiscal year, DE:JOE's free cash flow was decreased by $ and operating cash flow was $0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.86 2.17 1.50 1.49 1.04
Quick Ratio
 1.82 2.13 1.43 1.45 1.00
Cash Ratio
 1.13 1.51 1.50 0.80 0.32
Solvency Ratio
 0.23 0.22 0.15 0.14 0.12
Operating Cash Flow Ratio
 2.09 2.22 1.82 0.96 0.41
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.95 22.26 10.33
Net Current Asset Value
$ -543.13M$ -556.01M$ -713.04M$ -664.40M$ -656.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.38 0.44 0.42 0.40
Debt-to-Equity Ratio
 0.72 0.75 0.93 0.93 0.90
Debt-to-Capital Ratio
 0.42 0.43 0.48 0.48 0.47
Long-Term Debt-to-Capital Ratio
 0.42 0.43 0.46 0.48 0.47
Financial Leverage Ratio
 1.97 1.98 2.12 2.23 2.27
Debt Service Coverage Ratio
 7.85 3.12 1.71 4.07 2.60
Interest Coverage Ratio
 5.72 1.90 2.85 2.96 3.34
Debt to Market Cap
 0.15 0.17 0.26 0.18 0.25
Interest Debt Per Share
 10.15 11.27 12.16 11.38 10.01
Net Debt to EBITDA
 1.80 1.58 3.29 3.23 6.30
Profitability Margins
Gross Profit Margin
81.77%93.02%41.52%39.38%42.18%
EBIT Margin
35.57%45.22%32.76%33.57%24.36%
EBITDA Margin
44.00%54.47%44.28%43.53%33.43%
Operating Profit Margin
30.18%28.49%23.73%23.31%24.36%
Pretax Profit Margin
30.27%30.22%24.42%25.70%37.50%
Net Profit Margin
22.46%22.53%18.42%19.96%28.11%
Continuous Operations Profit Margin
27.73%22.57%17.98%19.02%27.84%
Net Income Per EBT
74.21%74.54%75.44%77.66%74.98%
EBT Per EBIT
100.29%106.06%102.89%110.28%153.90%
Return on Assets (ROA)
8.16%7.61%4.82%5.10%4.96%
Return on Equity (ROE)
16.10%15.09%10.24%11.38%11.24%
Return on Capital Employed (ROCE)
11.77%10.21%6.46%6.41%4.68%
Return on Invested Capital (ROIC)
10.78%7.63%4.76%4.73%3.46%
Return on Tangible Assets
8.16%7.61%4.82%5.10%4.96%
Earnings Yield
3.37%3.38%2.83%2.21%3.13%
Efficiency Ratios
Receivables Turnover
 9.42 12.22 9.30 7.33 10.60
Payables Turnover
 4.32 2.08 10.31 9.70 2.10
Inventory Turnover
 27.41 10.81 58.35 55.52 36.87
Fixed Asset Turnover
 14.74 11.78 6.34 5.82 6.26
Asset Turnover
 0.36 0.34 0.26 0.26 0.18
Working Capital Turnover Ratio
 5.94 7.88 9.81 13.67 4.29
Cash Conversion Cycle
 -32.36 -111.96 10.10 18.73 -129.61
Days of Sales Outstanding
 38.77 29.88 39.26 49.81 34.43
Days of Inventory Outstanding
 13.32 33.76 6.25 6.57 9.90
Days of Payables Outstanding
 84.45 175.59 35.41 37.65 173.95
Operating Cycle
 52.08 63.63 45.51 56.38 44.33
Cash Flow Ratios
Operating Cash Flow Per Share
 3.79 3.31 1.85 1.78 0.82
Free Cash Flow Per Share
 3.77 3.24 1.00 -0.62 -3.59
CapEx Per Share
 0.03 0.07 0.86 2.40 4.41
Free Cash Flow to Operating Cash Flow
 0.99 0.98 0.54 -0.35 -4.37
Dividend Paid and CapEx Coverage Ratio
 4.85 5.06 1.35 0.63 0.17
Capital Expenditure Coverage Ratio
 141.14 46.99 2.16 0.74 0.19
Operating Cash Flow Coverage Ratio
 0.39 0.33 0.16 0.16 0.08
Operating Cash Flow to Sales Ratio
 0.40 0.37 0.27 0.27 0.19
Free Cash Flow Yield
5.92%5.45%2.22%-1.03%-9.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.86 29.68 35.38 45.16 32.00
Price-to-Sales (P/S) Ratio
 6.64 6.67 6.51 9.01 9.00
Price-to-Book (P/B) Ratio
 4.78 4.47 3.62 5.14 3.60
Price-to-Free Cash Flow (P/FCF) Ratio
 16.90 18.34 45.14 -97.17 -10.76
Price-to-Operating Cash Flow Ratio
 16.84 17.95 24.27 33.79 47.07
Price-to-Earnings Growth (PEG) Ratio
 0.59 0.52 -7.84 4.55 -6.77
Price-to-Fair Value
 4.78 4.47 3.62 5.14 3.60
Enterprise Value Multiple
 16.89 13.82 17.99 23.94 33.21
Enterprise Value
 4.07B 3.87B 3.21B 4.06B 2.80B
EV to EBITDA
 16.88 13.82 17.99 23.94 33.21
EV to Sales
 7.43 7.53 7.96 10.42 11.10
EV to Free Cash Flow
 18.90 20.71 55.24 -112.31 -13.28
EV to Operating Cash Flow
 18.77 20.27 29.70 39.06 58.09
Tangible Book Value Per Share
 13.52 13.46 12.63 11.98 11.09
Shareholders’ Equity Per Share
 13.37 13.29 12.42 11.71 10.74
Tax and Other Ratios
Effective Tax Rate
 0.08 0.25 0.26 0.26 0.26
Revenue Per Share
 9.58 8.91 6.90 6.68 4.30
Net Income Per Share
 2.15 2.01 1.27 1.33 1.21
Tax Burden
 0.74 0.75 0.75 0.78 0.75
Interest Burden
 0.85 0.67 0.75 0.77 1.54
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.01 0.06 0.00 0.05
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.43 1.65 1.49 1.40 0.69
Currency in USD