St. Joe Company (The)

As of June 30, 2026, St. Joe Company carries a market capitalization of 3.11B, placing it among publicly traded companies globally. Its enterprise value stands at 3.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

St. Joe Company's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, St. Joe Company has 56.99M shares outstanding.

As of June 30, 2026, St. Joe Company trades at a trailing price-to-earnings ratio of 29.11. The price-to-sales ratio is 6.54, and the price-to-book ratio stands at 4.64.

As of June 30, 2026, St. Joe Company trades at an EV/EBITDA multiple of 18.87 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.14 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. St. Joe Company trades at an EV/FCF ratio of 16.74, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.49B versus a market cap of 3.11B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, St. Joe Company posted a return on equity (ROE) of 16.37, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.17 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.05, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.73, useful for judging operating efficiency across full business cycles. The company generates approximately 431,033.13 in revenue per employee across its workforce of 1,112.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 76.41 indicates how many times St. Joe Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, St. Joe Company recorded 36.85M in income tax expense. That works out to an effective tax rate of 25.39, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 145.13M, leaving 107.70M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 20, 2026, St. Joe Company's stock has gained approximately 39.34% over the past 52 weeks. The 50-day moving average sits at 55.60, while the 200-day moving average is 55.26.

Over the twelve months ended June 30, 2026, St. Joe Company generated 479.52M in revenue and converted that into 107.70M in net income, yielding earnings per share of 1.88. EBITDA reached 185.09M, while operating income came in at 144.69M.

As of June 30, 2026, St. Joe Company holds 102.69M in cash and equivalents against 482.71M in total debt, resulting in a net debt position of 378.13M. Total book value stands at 669.13M, with working capital of 77.60M providing operational flexibility.

St. Joe Company produced 189.76M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, St. Joe Company posted 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.

Over the twelve months ended June 30, 2026, St. Joe Company paid dividends of 0.54 per share. The dividend payout ratio of 28.68 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.05, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.50, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to St. Joe Company shareholders.

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

As of June 30, 2026, St. Joe Company has an Altman Z-Score of 4.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.