St. Joe Statistics Share Statistics St. Joe has 57.91M
shares outstanding. The number of shares has increased by -0.3%
in one year.
Shares Outstanding 57.91M Shares Change (YoY) -0.3% Shares Change (QoQ) -0.18% Owned by Institutions (%) 85.67% Shares Floating 57.12M Failed to Deliver (FTD) Shares 1,426 FTD / Avg. Volume 0.57%
Short Selling Information The latest short interest is 775.87K, so 1.34% of the outstanding
shares have been sold short.
Short Interest 775.87K Short % of Shares Out 1.34% Short % of Float 3.04% Short Ratio (days to cover) 3.06
Valuation Ratios The PE ratio is 35.32 and the forward
PE ratio is null.
St. Joe's PEG ratio is
-7.83.
PE Ratio 35.32 Forward PE n/a PS Ratio 6.51 Forward PS n/a PB Ratio 3.62 P/FCF Ratio 45.14 PEG Ratio -7.83
Financial Ratio History Enterprise Valuation St. Joe has an Enterprise Value (EV) of 3.15B.
EV / Sales 7.83 EV / EBITDA 22.21 EV / EBIT 29.19 EV / FCF 54.3
Financial Position The company has a current ratio of 1.67,
with a Debt / Equity ratio of 0.86.
Current Ratio 1.67 Quick Ratio 1.63 Debt / Equity 0.86 Debt / EBITDA 4.37 Debt / FCF 10.7 Interest Coverage 2.85
Financial Efficiency Return on Equity is 10.24% and Return on Invested Capital is 4.84%.
Return on Equity 10.24% Return on Assets 4.82% Return on Invested Capital 4.84% Revenue Per Employee $466.67K Profits Per Employee $85.97K Employee Count 863 Asset Turnover 0.26 Inventory Turnover 58.35
Taxes Income Tax 25.95M Effective Tax Rate 26.39%
Stock Price Statistics The stock price has increased by -10.92% in the
last 52 weeks. The beta is 1.37, so St. Joe's
price volatility has been higher than the market average.
Beta 1.37 52-Week Price Change -10.92% 50-Day Moving Average 48.66 200-Day Moving Average 47.41 Relative Strength Index (RSI) 52.64 Average Volume (20 Days) 248,482
Income Statement In the last 12 months, St. Joe had revenue of 402.74M
and earned 74.19M
in profits. Earnings per share was 1.27.
Revenue 402.74M Gross Profit 167.22M Operating Income 95.59M Net Income 74.19M EBITDA 141.97M EBIT 95.59M Earnings Per Share (EPS) 1.27
Full Income Statement Balance Sheet The company has 88.76M in cash and 621.01M in
debt, giving a net cash position of -532.25M.
Cash & Cash Equivalents 88.76M Total Debt 621.01M Net Cash -532.25M Retained Earnings 454.19M Total Assets 1.55B Working Capital 50.63M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 107.99M
and capital expenditures -49.93M, giving a free cash flow of 58.06M.
Operating Cash Flow 107.99M Capital Expenditures -49.93M Free Cash Flow 58.06M FCF Per Share 1
Full Cash Flow Statement Margins Gross margin is 41.52%, with operating and profit margins of 23.73% and 18.42%.
Gross Margin 41.52% Operating Margin 23.73% Pretax Margin 24.42% Profit Margin 18.42% EBITDA Margin 35.25% EBIT Margin 23.73% FCF Margin 14.42%
Dividends & Yields JOE pays an annual dividend of $0.56,
which amounts to a dividend yield of 1.11%.
Dividend Per Share $0.56 Dividend Yield 1.11% Dividend Growth (YoY) 16.67% Payout Ratio 39.44% Earnings Yield 2.83% FCF Yield 2.22%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $13.37 Lynch Upside -73.42% Graham Number 18.85 Graham Upside -62.53%
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 3.2 Piotroski F-Score 9
