1. United States of America Stocks

  2. •

    Real Estate

  3. •

    Real Estate - Development
The St. Joe Company

The St. Joe Company

JOE
The St. Joe CompanyUS flagNew York Stock Exchange
67.86
USD
-0.49
- -
3.86BMarket Cap

Total Valuation

The St. Joe Company carries a market capitalization of 3.86B, placing it among publicly traded companies globally. Its enterprise value stands at 4.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.86B
Enterprise Value4.01B

Share Statistics

The St. Joe Company currently has 56.99M shares outstanding.

Shares Outstanding56.99M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The St. Joe Company trades at a trailing price-to-earnings ratio of 29.28. The price-to-sales ratio is 6.58, and the price-to-book ratio stands at 4.67.

PE Ratio29.28
PS Ratio6.58
PB Ratio4.67
P/TBV Ratio4.67
P/FCF Ratio16.62
P/OCF Ratio16.62

Enterprise Valuation

On an enterprise value basis, The St. Joe Company trades at an EV/EBITDA multiple of 18.98 and an EV/FCF ratio of 16.83. The EV/Sales ratio of 7.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.27 provides insight into valuation relative to core operating earnings.

EV / Sales7.32
EV / EBITDA18.98
EV / EBIT24.27
EV / FCF16.83

Financial Position

The St. Joe Company maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.35, indicating elevated leverage, while an interest coverage ratio of 7.31 demonstrates adequate ability to service its debt obligations.

Current Ratio1.86
Quick Ratio1.69
Debt / Equity71.35
Debt / EBITDA2.61
Interest Coverage7.31

Financial Efficiency

The St. Joe Company posts a return on equity of 16.37 and a return on invested capital of 9.16.

Return on Equity (ROE)16.37
Return on Assets (ROA)8.05
Return on Invested Capital (ROIC)9.16
Return on Capital Employed (ROCE)10.73
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover76.41

Taxes

Over the trailing twelve months, The St. Joe Company has paid 42.10M in income taxes, reflecting an effective tax rate of 25.39.

Income Tax42.10M
Effective Tax Rate25.39

Stock Price Statistics

The St. Joe Company's stock has gained approximately 33.81976% over the past 52 weeks. The 50-day moving average sits at 63.64, while the 200-day moving average is 64.04.

Beta (5Y)N/A
52-Week Price Change33.81976%
50-Day Moving Average63.64
200-Day Moving Average64.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, The St. Joe Company generated 547.84M in revenue and converted that into 123.05M in net income, yielding earnings per share of 2.15. EBITDA reached 211.44M, while operating income came in at 165.31M.

Revenue547.84M
Gross Profit244.54M
Operating Income165.31M
Pretax Income165.81M
Net Income123.05M
EBITDA211.44M
EBIT165.31M
Earnings Per Share (EPS)2.15

Balance Sheet

The St. Joe Company holds 117.32M in cash and equivalents against 551.48M in total debt, resulting in a net debt position of 432.01M. Total book value stands at 764.46M, with working capital of 88.66M providing operational flexibility.

Cash & Cash Equivalents117.32M
Total Debt551.48M
Net Debt432.01M
Equity (Book Value)764.46M
Book Value Per Share13.41
Working Capital88.66M

Cash Flow

The St. Joe Company produced 216.80M in operating cash flow over the past twelve months.

Operating Cash Flow216.80M
Capital ExpendituresN/A
Free Cash Flow216.80M
FCF Per Share3.77

Margins

The St. Joe Company operates with a gross margin of 44.64, reflecting its pricing power and cost economics. The operating margin of 30.17 and net profit margin of 22.46 provide insight into operational efficiency.

Gross Margin44.64
Operating Margin30.17
Pretax Margin30.27
Profit Margin22.46
EBITDA Margin38.59

Dividends & Yields

The company's payout ratio of 28.68 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.62
Dividend YieldN/A
Payout Ratio28.68
Shareholder Yield4.48
FCF Yield6.02

Stock Splits

The St. Joe Company's most recent stock split took place on January 13, 1998 with a 1:3 split ratio.

Last Split Date1/13/1998
Split Ratio1:3

Scores

The St. Joe Company posts an Altman Z-Score of 4.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.24