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St Joe Company (JOE) Stock Statistics & Valuation Metrics

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Total Valuation

St Joe Company has a market cap or net worth of $3.96B. The enterprise value is $3.99B.

Market Cap
$3.96B
Enterprise Value
$3.99B

Share Statistics

St Joe Company has 56,524,853 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
56,524,853
Owned by Insiders
27.98%
Owned by Institutions
71.64%

Financial Efficiency

St Joe Company’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 7.63%.

Return on Equity (ROE)
0.15
Return on Assets (ROA)
0.08
Return on Invested Capital (ROIC)
7.63%
Return on Capital Employed (ROCE)
0.10
Revenue Per Employee
503.75K
Profits Per Employee
113.47K
Employee Count
1,019
Asset Turnover
0.34
Inventory Turnover
10.81

Valuation Ratios

The current PE Ratio of St Joe Company is 35.44. St Joe Company’s PEG ratio is 1.99.

PE Ratio
35.44
PS Ratio
7.82
PB Ratio
5.57
Price to FCF
24.01
Price to Operating Cash Flow
22.64
PEG Ratio
1.99

Income Statement

In the last 12 months, St Joe Company had revenue of 513.32M and earned 115.63M in profits. Earnings per share was 2.00.

Revenue
513.32M
Gross Profit
477.51M
Operating Income
146.25M
Pretax Income
155.11M
Net Income
115.63M
EBITDA
279.61M
Earnings Per Share (EPS)
2.00

Cash Flow

In the last 12 months, operating cash flow was 188.26M and capital expenditures -11.42M, giving a free cash flow of 176.84M billion.

Operating Cash Flow
188.26M
Free Cash Flow
176.84M
Free Cash Flow per Share
3.12

Dividends & Yields

St Joe Company pays an annual dividend of $0.16, resulting in a dividend yield of 0.91%

Dividend Per Share
$0.16
Dividend Yield
0.91%
Payout Ratio
43.36%
Free Cash Flow Yield
4.16%
Earnings Yield
2.84%

Stock Price Statistics

Beta
0.65
52-Week Price Change
19.40%
50-Day Moving Average
66.50
200-Day Moving Average
65.91
Relative Strength Index (RSI)
56.60
Average Volume (3m)
238.24K

Important Dates

St Joe Company upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 28, 2026
Next Earnings Date
Feb 24, 2027
Ex-Dividend Date
Jun 09, 2026

Financial Position

St Joe Company as a current ratio of 2.17, with Debt / Equity ratio of 74.74%

Current Ratio
2.17
Quick Ratio
2.13
Debt to Market Cap
0.17
Net Debt to EBITDA
1.58
Interest Coverage Ratio
1.90

Taxes

In the past 12 months, St Joe Company has paid 39.23M in taxes.

Income Tax
39.23M
Effective Tax Rate
0.25

Enterprise Valuation

St Joe Company EV to EBITDA ratio is 19.83, with an EV/FCF ratio of 26.42.

EV to Sales
8.60
EV to EBITDA
19.83
EV to Free Cash Flow
26.42
EV to Operating Cash Flow
24.81

Balance Sheet

St Joe Company has $117.86M in cash and marketable securities with $542.46M in debt, giving a net cash position of -$424.61M billion.

Cash & Marketable Securities
$117.86M
Total Debt
$542.46M
Net Cash
-$424.61M
Net Cash Per Share
-$7.51
Tangible Book Value Per Share
$13.62

Margins

Gross margin is 75.53%, with operating margin of 32.04%, and net profit margin of 22.33%.

Gross Margin
75.53%
Operating Margin
32.04%
Pretax Margin
29.80%
Net Profit Margin
22.33%
EBITDA Margin
43.38%
EBIT Margin
34.98%

Analyst Forecast

The average price target for St Joe Company is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
11.10%
EPS Growth Forecast
17.69%

Scores

Smart Score
4
AI Score
68