St. Joe Statistics
Share Statistics
St. Joe has 58.40M shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 58.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 56.29M |
| Failed to Deliver (FTD) Shares | 322 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 690.41K, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 690.41K |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.23% |
| Short Ratio (days to cover) | 2.28 |
Valuation Ratios
The PE ratio is 45.16 and the forward PE ratio is 463.91.
| PE Ratio | 45.16 |
| Forward PE | 463.91 |
| PS Ratio | 9.01 |
| Forward PS | null |
| PB Ratio | 5.14 |
| P/FCF Ratio | -97.17 |
| PEG Ratio | n/a |
Enterprise Valuation
St. Joe has an Enterprise Value (EV) of 4.06B.
| EV / Earnings | 52.19 |
| EV / Sales | 10.42 |
| EV / EBITDA | 31.32 |
| EV / EBIT | 44.7 |
| EV / FCF | -112.31 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.49 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.92 |
| Total Debt / Capitalization | 48.05 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 5.04% |
| Revenue Per Employee | 480.60K |
| Profits Per Employee | 95.94K |
| Employee Count | 810 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 55.52 |
Taxes
| Income Tax | 26.01M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by -15.13% in the last 52 weeks. The beta is 1.27, so St. Joe's price volatility has been higher than the market average.
| Beta | 1.27 |
| 52-Week Price Change | -15.13% |
| 50-Day Moving Average | 48.31 |
| 200-Day Moving Average | 55.13 |
| Relative Strength Index (RSI) | 53.79 |
| Average Volume (20 Days) | 281.75K |
Income Statement
In the last 12 months, St. Joe had revenue of 389.29M and earned 77.71M in profits. Earnings per share was 1.33.
| Revenue | 389.29M |
| Gross Profit | 153.31M |
| Operating Income | 90.73M |
| Net Income | 77.71M |
| EBITDA | 129.51M |
| EBIT | 90.73M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 86.07M in cash and 632.89M in debt, giving a net cash position of -546.83M.
| Cash & Cash Equivalents | 86.07M |
| Total Debt | 632.89M |
| Net Cash | -546.83M |
| Retained Earnings | 410.37M |
| Total Assets | 1.55B |
| Working Capital | 50.23M |
Cash Flow
In the last 12 months, operating cash flow was 103.85M and capital expenditures -139.97M, giving a free cash flow of -36.12M.
| Operating Cash Flow | 103.85M |
| Capital Expenditures | -139.97M |
| Free Cash Flow | -36.12M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 39.38%, with operating and profit margins of 23.31% and 19.96%.
| Gross Margin | 39.38% |
| Operating Margin | 23.31% |
| Pretax Margin | 25.7% |
| Profit Margin | 19.96% |
| EBITDA Margin | 33.27% |
| EBIT Margin | 23.31% |
| FCF Margin | -9.28% |
Dividends & Yields
JOE pays an annual dividend of $0.56, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 16.67% |
| Payout Ratio | 47.86% |
| Earnings Yield | 2.85% |
| FCF Yield | -1.32% |
Analyst Forecast
Currently there are no analyst rating for JOE.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 13, 1998. It was a forward split with a ratio of 3:1.
| Last Split Date | Jan 13, 1998 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 7 |