1. United States of America Stocks

  2. •

    Real Estate

  3. •

    Real Estate - Diversified
The St. Joe Company

The St. Joe Company

JOE
The St. Joe CompanyUS flagNew York Stock Exchange
64.92
USD
-0.04
- -
3.73BMarket Cap

Total Valuation

The St. Joe Company carries a market capitalization of 3.73B, placing it among publicly traded companies globally. Its enterprise value stands at 4.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.73B
Enterprise Value4.06B

Share Statistics

The St. Joe Company currently has 57.49M shares outstanding.

Shares Outstanding57.49M
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 32.36. The price-to-sales ratio is 7.00, and the price-to-book ratio stands at 4.71.

PE Ratio32.36
PS Ratio7.00
PB Ratio4.71
P/TBV Ratio4.68
P/FCF Ratio17.79
P/OCF Ratio17.79

Enterprise Valuation

On an enterprise value basis, The St. Joe Company trades at an EV/EBITDA multiple of 20.91 and an EV/FCF ratio of 17.95. The EV/Sales ratio of 7.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.54 provides insight into valuation relative to core operating earnings.

EV / Sales7.84
EV / EBITDA20.91
EV / EBIT27.54
EV / FCF17.95

Financial Position

The St. Joe Company maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.57, indicating elevated leverage, while an interest coverage ratio of 6.52 demonstrates adequate ability to service its debt obligations.

Current Ratio2.01
Quick Ratio1.86
Debt / Equity72.57
Debt / EBITDA2.89
Interest Coverage6.52

Financial Efficiency

The St. Joe Company posts a return on equity of 14.91 and a return on invested capital of 8.17.

Return on Equity (ROE)14.91
Return on Assets (ROA)7.31
Return on Invested Capital (ROIC)8.17
Return on Capital Employed (ROCE)9.91
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover69.15

Taxes

Over the trailing twelve months, The St. Joe Company has paid 37.93M in income taxes, reflecting an effective tax rate of 25.22.

Income Tax37.93M
Effective Tax Rate25.22

Stock Price Statistics

The St. Joe Company's stock has gained approximately 39.67298% over the past 52 weeks. The 50-day moving average sits at 65.77, while the 200-day moving average is 61.17.

Beta (5Y)N/A
52-Week Price Change39.67298%
50-Day Moving Average65.77
200-Day Moving Average61.17
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, The St. Joe Company generated 518.09M in revenue and converted that into 112.10M in net income, yielding earnings per share of 1.95. EBITDA reached 194.22M, while operating income came in at 147.49M.

Revenue518.09M
Gross Profit226.51M
Operating Income147.49M
Pretax Income150.43M
Net Income112.10M
EBITDA194.22M
EBIT147.49M
Earnings Per Share (EPS)1.95

Balance Sheet

The St. Joe Company holds 136.28M in cash and equivalents against 561.97M in total debt, resulting in a net debt position of 423.05M. Total book value stands at 770.74M, with working capital of 95.78M providing operational flexibility.

Cash & Cash Equivalents136.28M
Total Debt561.97M
Net Debt423.05M
Equity (Book Value)770.74M
Book Value Per Share13.34
Working Capital95.78M

Cash Flow

The St. Joe Company produced 203.92M in operating cash flow over the past twelve months.

Operating Cash Flow203.92M
Capital ExpendituresN/A
Free Cash Flow203.92M
FCF Per Share3.53

Margins

The St. Joe Company operates with a gross margin of 43.72, reflecting its pricing power and cost economics. The operating margin of 28.47 and net profit margin of 21.64 provide insight into operational efficiency.

Gross Margin43.72
Operating Margin28.47
Pretax Margin29.04
Profit Margin21.64
EBITDA Margin37.49

Dividends & Yields

The company's payout ratio of 30.70 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.60
Dividend YieldN/A
Payout Ratio30.70
Shareholder Yield3.67
FCF Yield5.62

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 4.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.16