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STOCKS

St Joe Company (JOE)

NYSE:JOE

JOE

St Joe Company

RESEARCH TOOLSreports

St Joe Company (JOE) Ratios

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232 Followers

St Joe Company Ratios

JOE's free cash flow for Q4 2025 was $1.69. For the 2025 fiscal year, JOE's free cash flow was decreased by $ and operating cash flow was $0.36. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.21	10.64	1.50	1.49	1.04
Quick Ratio	2.15	10.37	1.43	1.45	1.00
Cash Ratio	2.21	10.64	1.50	0.80	0.32
Solvency Ratio	0.22	0.22	0.15	0.14	0.12
Operating Cash Flow Ratio	3.25	15.65	1.82	0.96	0.41
Short-Term Operating Cash Flow Coverage	15.65	15.65	1.95	22.26	10.33
Net Current Asset Value	$ -613.20M	$ -613.20M	$ -713.04M	$ -664.40M	$ -656.64M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.26	0.44	0.42	0.40
Debt-to-Equity Ratio	0.51	0.51	0.93	0.93	0.90
Debt-to-Capital Ratio	0.34	0.34	0.48	0.48	0.47
Long-Term Debt-to-Capital Ratio	0.33	0.33	0.46	0.48	0.47
Financial Leverage Ratio	1.98	1.98	2.12	2.23	2.27
Debt Service Coverage Ratio	3.98	2.69	1.30	4.07	2.60
Interest Coverage Ratio	4.79	1.90	2.85	2.96	3.34
Debt to Market Cap	0.10	0.11	0.26	0.18	0.25
Interest Debt Per Share	7.36	8.17	12.16	11.38	10.01
Net Debt to EBITDA	1.26	0.95	4.13	3.23	6.30
Profitability Margins
Gross Profit Margin	93.04%	93.02%	41.52%	39.38%	42.18%
EBIT Margin	31.50%	45.22%	23.73%	33.57%	24.36%
EBITDA Margin	40.75%	54.47%	35.25%	43.53%	33.43%
Operating Profit Margin	28.49%	28.49%	23.73%	23.31%	24.36%
Pretax Profit Margin	30.22%	30.22%	24.42%	25.70%	37.50%
Net Profit Margin	22.53%	22.53%	18.42%	19.96%	28.11%
Continuous Operations Profit Margin	22.58%	22.57%	17.98%	19.02%	27.84%
Net Income Per EBT	74.54%	74.54%	75.44%	77.66%	74.98%
EBT Per EBIT	106.07%	106.06%	102.89%	110.28%	153.90%
Return on Assets (ROA)	7.61%	7.62%	4.82%	5.10%	4.96%
Return on Equity (ROE)	15.45%	15.09%	10.24%	11.38%	11.24%
Return on Capital Employed (ROCE)	10.02%	9.71%	6.46%	6.41%	4.68%
Return on Invested Capital (ROIC)	87.83%	63.93%	4.76%	4.73%	3.46%
Return on Tangible Assets	7.61%	7.62%	4.82%	5.10%	4.96%
Earnings Yield	2.92%	3.38%	2.83%	2.21%	3.13%
Efficiency Ratios
Receivables Turnover	12.22	12.22	9.30	7.33	10.60
Payables Turnover	2.08	2.08	10.31	9.70	2.10
Inventory Turnover	10.81	10.81	58.35	55.52	36.87
Fixed Asset Turnover	12.43	12.43	6.34	5.82	6.26
Asset Turnover	0.34	0.34	0.26	0.26	0.18
Working Capital Turnover Ratio	6.54	6.99	9.81	13.67	4.29
Cash Conversion Cycle	-111.95	-111.96	10.10	18.73	-129.61
Days of Sales Outstanding	29.88	29.88	39.26	49.81	34.43
Days of Inventory Outstanding	33.76	33.76	6.25	6.57	9.90
Days of Payables Outstanding	175.59	175.59	35.41	37.65	173.95
Operating Cycle	63.64	63.63	45.51	56.38	44.33
Cash Flow Ratios
Operating Cash Flow Per Share	3.31	3.31	1.85	1.78	0.82
Free Cash Flow Per Share	3.16	3.24	1.00	-0.62	-3.59
CapEx Per Share	0.15	0.07	0.86	2.40	4.41
Free Cash Flow to Operating Cash Flow	0.96	0.98	0.54	-0.35	-4.37
Dividend Paid and CapEx Coverage Ratio	3.85	5.06	1.35	0.63	0.17
Capital Expenditure Coverage Ratio	22.54	46.99	2.16	0.74	0.19
Operating Cash Flow Coverage Ratio	0.48	0.48	0.16	0.16	0.08
Operating Cash Flow to Sales Ratio	0.37	0.37	0.27	0.27	0.19
Free Cash Flow Yield	4.59%	5.45%	2.22%	-1.03%	-9.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.30	29.60	35.32	45.16	32.00
Price-to-Sales (P/S) Ratio	7.74	6.67	6.51	9.01	9.00
Price-to-Book (P/B) Ratio	5.18	4.47	3.62	5.14	3.60
Price-to-Free Cash Flow (P/FCF) Ratio	21.80	18.34	45.14	-97.17	-10.76
Price-to-Operating Cash Flow Ratio	20.80	17.95	24.27	33.79	47.07
Price-to-Earnings Growth (PEG) Ratio	3.09	0.51	-7.83	4.55	-6.77
Price-to-Fair Value	5.18	4.47	3.62	5.14	3.60
Enterprise Value Multiple	20.26	13.19	22.59	23.94	33.21
Enterprise Value	4.24B	3.69B	3.21B	4.06B	2.80B
EV to EBITDA	20.26	13.19	22.59	23.94	33.21
EV to Sales	8.26	7.18	7.96	10.42	11.10
EV to Free Cash Flow	23.25	19.75	55.24	-112.31	-13.28
EV to Operating Cash Flow	22.22	19.33	29.70	39.06	58.09
Tangible Book Value Per Share	13.46	13.46	12.63	11.98	11.09
Shareholders’ Equity Per Share	13.29	13.29	12.42	11.71	10.74
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.26	0.26	0.26
Revenue Per Share	8.90	8.91	6.90	6.68	4.30
Net Income Per Share	2.01	2.01	1.27	1.33	1.21
Tax Burden	0.75	0.75	0.75	0.78	0.75
Interest Burden	0.96	0.67	1.03	0.77	1.54
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.01	0.06	0.00	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.33	1.65	1.49	1.40	0.69

Currency in USD