St. Joe (JOE)
St. Joe Statistics
Share Statistics
St. Joe has 58.22M shares outstanding. The number of shares has increased by -0.12% in one year.
| Shares Outstanding | 58.22M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.12% |
| Owned by Institutions (%) | 85.6% |
| Shares Floating | 57.43M |
| Failed to Deliver (FTD) Shares | 4.3K |
| FTD / Avg. Volume | 1.68% |
Short Selling Information
The latest short interest is 750.18K, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 750.18K |
| Short % of Shares Out | 1.29% |
| Short % of Float | 2.1% |
| Short Ratio (days to cover) | 2.56 |
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 | 20.5 |
| PB Ratio | 3.62 |
| P/FCF Ratio | 45.14 |
| PEG Ratio | -7.83 |
Enterprise Valuation
St. Joe has an Enterprise Value (EV) of 3.15B.
| EV / Sales | 7.83 |
| EV / EBITDA | 17.68 |
| EV / EBIT | 29.19 |
| EV / FCF | 54.3 |
Financial Position
The company has a current ratio of 1.5, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.5 |
| Quick Ratio | 1.5 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 10.7 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on Equity is 10.24% and Return on Invested Capital is 4.96%.
| Return on Equity | 10.24% |
| Return on Assets | 4.82% |
| Return on Invested Capital | 4.96% |
| Revenue Per Employee | $466.67K |
| Profits Per Employee | $85.97K |
| Employee Count | 863 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 25.95M |
| Effective Tax Rate | 26.39% |
Stock Price Statistics
The stock price has increased by -22.27% in the last 52 weeks. The beta is 1.28, so St. Joe's price volatility has been higher than the market average.
| Beta | 1.28 |
| 52-Week Price Change | -22.27% |
| 50-Day Moving Average | 45.82 |
| 200-Day Moving Average | 51.91 |
| Relative Strength Index (RSI) | 41.25 |
| Average Volume (20 Days) | 256.28K |
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 | 178.32M |
| EBIT | 131.93M |
| Earnings Per Share (EPS) | 1.27 |
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 | 1.54B |
| Working Capital | 29.5M |
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 |
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 | 44.28% |
| EBIT Margin | 23.73% |
| FCF Margin | 14.42% |
Dividends & Yields
JOE pays an annual dividend of $0.54, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | $0.54 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 16.67% |
| Payout Ratio | 42.52% |
| Earnings Yield | 2.83% |
| FCF Yield | 2.22% |
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 | 2.43 |
| Piotroski F-Score | 7 |