St Joe Company (0A7U) Ratios
St Joe Company Ratios
GB:0A7U's free cash flow for Q3 2026 was $46.79M. For the 2026 fiscal year, GB:0A7U's free cash flow was decreased by $-10.88M and operating cash flow was $57.68M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.17 | 1.50 | 1.49 | 1.04 | 2.23 |
| Quick Ratio | 2.13 | 1.43 | 1.45 | 1.00 | 2.20 |
| Cash Ratio | 1.51 | 1.50 | 0.80 | 0.32 | 0.76 |
| Solvency Ratio | 0.22 | 0.15 | 0.14 | 0.12 | 0.16 |
| Operating Cash Flow Ratio | 2.22 | 1.82 | 0.96 | 0.41 | 1.21 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1.95 | 22.26 | 10.33 | 23.96 |
| Net Current Asset Value | $ -556.01M | $ -713.04M | $ -664.40M | $ -656.64M | $ -376.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.44 | 0.42 | 0.40 | 0.34 |
| Debt-to-Equity Ratio | 0.75 | 0.93 | 0.93 | 0.90 | 0.67 |
| Debt-to-Capital Ratio | 0.43 | 0.48 | 0.48 | 0.47 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.46 | 0.48 | 0.47 | 0.40 |
| Financial Leverage Ratio | 1.98 | 2.12 | 2.23 | 2.27 | 1.99 |
| Debt Service Coverage Ratio | 3.12 | 1.71 | 4.07 | 2.60 | 5.24 |
| Interest Coverage Ratio | 1.90 | 2.85 | 2.96 | 3.34 | 5.94 |
| Debt to Market Cap | 0.17 | 0.26 | 0.18 | 0.25 | 0.13 |
| Interest Debt Per Share | 11.27 | 12.16 | 11.38 | 10.01 | 7.17 |
| Net Debt to EBITDA | 1.58 | 3.29 | 3.23 | 6.30 | 2.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 93.02% | 41.52% | 39.38% | 42.18% | 50.82% |
| EBIT Margin | 45.22% | 32.76% | 33.57% | 24.36% | 42.92% |
| EBITDA Margin | 54.47% | 44.28% | 43.53% | 33.43% | 49.73% |
| Operating Profit Margin | 28.49% | 23.73% | 23.31% | 24.36% | 35.38% |
| Pretax Profit Margin | 30.22% | 24.42% | 25.70% | 37.50% | 36.98% |
| Net Profit Margin | 22.53% | 18.42% | 19.96% | 28.11% | 27.92% |
| Continuous Operations Profit Margin | 22.57% | 17.98% | 19.02% | 27.84% | 27.62% |
| Net Income Per EBT | 74.54% | 75.44% | 77.66% | 74.98% | 75.51% |
| EBT Per EBIT | 106.06% | 102.89% | 110.28% | 153.90% | 104.52% |
| Return on Assets (ROA) | 7.61% | 4.82% | 5.10% | 4.96% | 6.17% |
| Return on Equity (ROE) | 15.09% | 10.24% | 11.38% | 11.24% | 12.27% |
| Return on Capital Employed (ROCE) | 10.21% | 6.46% | 6.41% | 4.68% | 8.47% |
| Return on Invested Capital (ROIC) | 7.63% | 4.76% | 4.73% | 3.46% | 6.30% |
| Return on Tangible Assets | 7.61% | 4.82% | 5.10% | 4.96% | 6.17% |
| Earnings Yield | 3.38% | 2.83% | 2.21% | 3.13% | 2.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.22 | 9.30 | 7.33 | 10.60 | 7.26 |
| Payables Turnover | 2.08 | 10.31 | 9.70 | 2.10 | 2.70 |
| Inventory Turnover | 10.81 | 58.35 | 55.52 | 36.87 | 46.95 |
| Fixed Asset Turnover | 11.78 | 6.34 | 5.82 | 6.26 | 8.38 |
| Asset Turnover | 0.34 | 0.26 | 0.26 | 0.18 | 0.22 |
| Working Capital Turnover Ratio | 7.88 | 9.81 | 13.67 | 4.29 | 1.87 |
| Cash Conversion Cycle | -111.96 | 10.10 | 18.73 | -129.61 | -77.03 |
| Days of Sales Outstanding | 29.88 | 39.26 | 49.81 | 34.43 | 50.28 |
| Days of Inventory Outstanding | 33.76 | 6.25 | 6.57 | 9.90 | 7.77 |
| Days of Payables Outstanding | 175.59 | 35.41 | 37.65 | 173.95 | 135.08 |
| Operating Cycle | 63.63 | 45.51 | 56.38 | 44.33 | 58.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.31 | 1.85 | 1.78 | 0.82 | 1.90 |
| Free Cash Flow Per Share | 3.24 | 1.00 | -0.62 | -3.59 | -0.71 |
| Dividend Paid and CapEx Coverage Ratio | 5.06 | 1.35 | 0.63 | 0.17 | 0.65 |
| Capital Expenditure Coverage Ratio | 46.99 | 2.16 | 0.74 | 0.19 | 0.73 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.16 | 0.16 | 0.08 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.37 | 0.27 | 0.27 | 0.19 | 0.42 |
| Free Cash Flow Yield | 5.45% | 2.22% | -1.03% | -9.29% | -1.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.68 | 35.38 | 45.16 | 32.00 | 41.11 |
| Price-to-Sales (P/S) Ratio | 6.67 | 6.51 | 9.01 | 9.00 | 11.48 |
| Price-to-Book (P/B) Ratio | 4.47 | 3.62 | 5.14 | 3.60 | 5.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.34 | 45.14 | -97.17 | -10.76 | -73.49 |
| Price-to-Operating Cash Flow Ratio | 17.95 | 24.27 | 33.79 | 47.07 | 27.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.52 | -7.84 | 4.55 | -6.77 | 0.63 |
| Enterprise Value Multiple | 13.82 | 17.99 | 23.94 | 33.21 | 25.61 |
| Enterprise Value | 3.87B | 3.21B | 4.06B | 2.80B | 3.40B |
| EV to EBITDA | 13.82 | 17.99 | 23.94 | 33.21 | 25.61 |
| EV to Sales | 7.53 | 7.96 | 10.42 | 11.10 | 12.74 |
| EV to Free Cash Flow | 20.71 | 55.24 | -112.31 | -13.28 | -81.55 |
| EV to Operating Cash Flow | 20.27 | 29.70 | 39.06 | 58.09 | 30.42 |
| Tangible Book Value Per Share | 13.46 | 12.63 | 11.98 | 11.09 | 10.63 |
| Shareholders’ Equity Per Share | 13.29 | 12.42 | 11.71 | 10.74 | 10.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.26 | 0.26 | 0.26 | 0.25 |
| Revenue Per Share | 8.91 | 6.90 | 6.68 | 4.30 | 4.53 |
| Net Income Per Share | 2.01 | 1.27 | 1.33 | 1.21 | 1.27 |
| Tax Burden | 0.75 | 0.75 | 0.78 | 0.75 | 0.76 |
| Interest Burden | 0.67 | 0.75 | 0.77 | 1.54 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.06 | 0.00 | 0.05 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.65 | 1.49 | 1.40 | 0.69 | 1.50 |
Currency in USD
