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STOCKS

St Joe Company (JOE)

NYSE:JOE

JOE

St Joe Company

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St Joe Company (JOE) Ratios

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St Joe Company Ratios

JOE's free cash flow for Q2 2025 was $0.82. For the 2025 fiscal year, JOE's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.51	1.49	2.01	2.83	4.41
Quick Ratio	1.46	1.45	1.91	2.78	4.35
Cash Ratio	0.88	0.80	0.97	1.25	3.04
Solvency Ratio	0.16	0.14	0.34	0.43	0.34
Operating Cash Flow Ratio	1.18	0.96	1.24	1.99	1.06
Short-Term Operating Cash Flow Coverage	0.00	22.26	0.00	0.00	0.00
Net Current Asset Value	$ -647.96M	$ -664.40M	$ -701.40M	$ -422.90M	$ -314.20M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.42	0.39	0.33	0.32
Debt-to-Equity Ratio	0.83	0.93	0.87	0.64	0.59
Debt-to-Capital Ratio	0.45	0.48	0.46	0.39	0.37
Long-Term Debt-to-Capital Ratio	0.45	0.48	0.46	0.39	0.37
Financial Leverage Ratio	2.10	2.23	2.20	1.93	1.83
Debt Service Coverage Ratio	4.37	2.93	3.26	5.51	3.25
Interest Coverage Ratio	3.15	2.96	5.60	5.94	5.03
Debt to Market Cap	0.21	0.18	0.25	0.13	0.13
Interest Debt Per Share	11.05	11.38	9.91	7.07	5.93
Net Debt to EBITDA	3.50	4.22	6.24	2.93	3.96
Profitability Margins
Gross Profit Margin	57.80%	39.38%	41.89%	50.56%	51.59%
EBIT Margin	23.64%	33.57%	44.79%	42.92%	45.72%
EBITDA Margin	34.90%	33.27%	33.43%	42.19%	36.06%
Operating Profit Margin	23.64%	23.31%	40.87%	35.39%	42.62%
Pretax Profit Margin	25.78%	25.70%	37.50%	37.30%	37.26%
Net Profit Margin	19.39%	19.96%	28.11%	27.92%	28.16%
Continuous Operations Profit Margin	19.04%	19.02%	27.84%	27.62%	28.34%
Net Income Per EBT	75.24%	77.66%	74.98%	74.85%	75.59%
EBT Per EBIT	109.03%	110.28%	91.74%	105.40%	87.41%
Return on Assets (ROA)	5.34%	5.10%	4.96%	6.17%	4.36%
Return on Equity (ROE)	11.38%	11.38%	10.89%	11.91%	7.96%
Return on Capital Employed (ROCE)	6.96%	6.41%	7.41%	8.20%	6.83%
Return on Invested Capital (ROIC)	6.40%	4.73%	5.50%	6.14%	5.26%
Return on Tangible Assets	5.34%	5.10%	2.48%	3.09%	4.12%
Earnings Yield	2.91%	2.21%	3.13%	2.43%	1.80%
Efficiency Ratios
Receivables Turnover	10.02	7.30	10.60	7.26	5.30
Payables Turnover	8.11	9.70	2.10	2.72	3.06
Inventory Turnover	41.94	55.52	36.87	47.19	38.35
Fixed Asset Turnover	7.64	5.82	6.37	8.59	7.72
Asset Turnover	0.28	0.26	0.18	0.22	0.15
Working Capital Turnover Ratio	17.97	8.46	3.54	2.40	1.13
Cash Conversion Cycle	0.15	18.95	-129.61	-76.37	-40.82
Days of Sales Outstanding	36.43	50.03	34.43	50.28	68.86
Days of Inventory Outstanding	8.70	6.57	9.90	7.73	9.52
Days of Payables Outstanding	44.99	37.65	173.95	134.38	119.21
Operating Cycle	45.14	56.60	44.33	58.01	78.38
Cash Flow Ratios
Operating Cash Flow Per Share	2.03	1.78	0.82	1.90	0.63
Free Cash Flow Per Share	1.53	-0.62	-3.59	-0.71	-1.43
CapEx Per Share	0.49	2.40	4.41	2.61	2.06
Free Cash Flow to Operating Cash Flow	0.76	-0.35	-4.37	-0.37	-2.26
Dividend Paid and CapEx Coverage Ratio	1.92	0.63	0.17	0.65	0.30
Capital Expenditure Coverage Ratio	4.11	0.74	0.19	0.73	0.31
Operating Cash Flow Coverage Ratio	0.19	0.16	0.09	0.28	0.11
Operating Cash Flow to Sales Ratio	0.28	0.27	0.19	0.42	0.23
Free Cash Flow Yield	3.14%	-1.03%	-9.29%	-1.36%	-3.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.39	45.16	32.00	41.11	55.42
Price-to-Sales (P/S) Ratio	6.65	9.01	9.00	11.48	15.61
Price-to-Book (P/B) Ratio	3.85	5.14	3.49	4.90	4.41
Price-to-Free Cash Flow (P/FCF) Ratio	31.89	-97.17	-10.76	-73.49	-29.66
Price-to-Operating Cash Flow Ratio	24.19	33.79	47.07	27.41	67.10
Price-to-Earnings Growth (PEG) Ratio	5.08	4.55	-6.77	0.63	0.78
Price-to-Fair Value	3.85	5.14	3.49	4.90	4.41
Enterprise Value Multiple	22.57	31.32	33.14	30.14	47.25
Enterprise Value	3.36B	4.06B	2.80B	3.40B	2.73B
EV to EBITDA	22.57	31.32	33.14	30.14	47.25
EV to Sales	7.88	10.42	11.08	12.72	17.04
EV to Free Cash Flow	37.75	-112.31	-13.25	-81.41	-32.38
EV to Operating Cash Flow	28.56	39.06	57.98	30.37	73.25
Tangible Book Value Per Share	12.92	11.98	11.09	10.63	9.63
Shareholders’ Equity Per Share	12.72	11.71	11.09	10.63	9.63
Tax and Other Ratios
Effective Tax Rate	0.08	0.26	0.26	0.25	0.23
Revenue Per Share	7.35	6.68	4.30	4.53	2.72
Net Income Per Share	1.43	1.33	1.21	1.27	0.77
Tax Burden	0.75	0.78	0.75	0.75	0.76
Interest Burden	1.09	0.77	0.84	0.87	0.81
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	-0.01	0.06	0.05	0.05	0.14
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	<0.01
Income Quality	1.45	1.40	0.69	1.52	0.82

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