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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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230 Followers

St Joe Company Ratios

JOE's free cash flow for Q3 2025 was $0.74. For the 2025 fiscal year, JOE's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.09	1.50	1.49	2.01	2.83
Quick Ratio	2.09	1.43	1.45	1.91	2.78
Cash Ratio	2.09	1.50	0.80	0.97	1.25
Solvency Ratio	0.20	0.15	0.14	0.34	0.43
Operating Cash Flow Ratio	2.92	1.82	0.96	1.24	1.99
Short-Term Operating Cash Flow Coverage	60.28	1.95	22.26	0.00	0.00
Net Current Asset Value	$ -636.99M	$ -713.04M	$ -664.40M	$ -701.40M	$ -422.90M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.40	0.42	0.39	0.33
Debt-to-Equity Ratio	0.53	0.86	0.93	0.87	0.64
Debt-to-Capital Ratio	0.35	0.46	0.48	0.46	0.39
Long-Term Debt-to-Capital Ratio	0.34	0.44	0.48	0.46	0.39
Financial Leverage Ratio	2.02	2.12	2.23	2.20	1.93
Debt Service Coverage Ratio	4.78	1.30	2.93	3.26	5.51
Interest Coverage Ratio	4.21	2.85	2.96	5.60	5.94
Debt to Market Cap	0.12	0.24	0.18	0.25	0.13
Interest Debt Per Share	7.51	11.22	11.38	9.91	7.07
Net Debt to EBITDA	1.53	3.75	4.22	6.24	2.93
Profitability Margins
Gross Profit Margin	67.01%	41.52%	39.38%	41.89%	50.56%
EBIT Margin	27.12%	23.73%	33.57%	44.79%	42.92%
EBITDA Margin	36.92%	35.25%	33.27%	33.43%	42.19%
Operating Profit Margin	27.12%	23.73%	23.31%	40.87%	35.39%
Pretax Profit Margin	28.82%	24.42%	25.70%	37.50%	37.30%
Net Profit Margin	21.41%	18.42%	19.96%	28.11%	27.92%
Continuous Operations Profit Margin	21.44%	17.98%	19.02%	27.84%	27.62%
Net Income Per EBT	74.27%	75.44%	77.66%	74.98%	74.85%
EBT Per EBIT	106.29%	102.89%	110.28%	91.74%	105.40%
Return on Assets (ROA)	6.82%	4.82%	5.10%	4.96%	6.17%
Return on Equity (ROE)	14.18%	10.24%	11.38%	10.89%	11.91%
Return on Capital Employed (ROCE)	8.99%	6.46%	6.41%	7.41%	8.20%
Return on Invested Capital (ROIC)	103.36%	4.77%	4.73%	5.50%	6.14%
Return on Tangible Assets	6.82%	4.82%	5.10%	2.48%	3.09%
Earnings Yield	3.21%	2.83%	2.21%	3.13%	2.43%
Efficiency Ratios
Receivables Turnover	12.08	9.29	7.30	10.60	7.26
Payables Turnover	0.00	10.31	9.70	2.10	2.72
Inventory Turnover	0.00	58.35	55.52	36.87	47.19
Fixed Asset Turnover	10.92	6.34	5.82	6.37	8.59
Asset Turnover	0.32	0.26	0.26	0.18	0.22
Working Capital Turnover Ratio	8.39	9.81	8.46	3.54	2.40
Cash Conversion Cycle	30.23	10.16	18.95	-129.61	-76.37
Days of Sales Outstanding	30.23	39.31	50.03	34.43	50.28
Days of Inventory Outstanding	0.00	6.25	6.57	9.90	7.73
Days of Payables Outstanding	0.00	35.41	37.65	173.95	134.38
Operating Cycle	30.23	45.56	56.60	44.33	58.01
Cash Flow Ratios
Operating Cash Flow Per Share	3.05	1.85	1.78	0.82	1.90
Free Cash Flow Per Share	2.77	1.00	-0.62	-3.59	-0.71
CapEx Per Share	0.28	0.86	2.40	4.41	2.61
Free Cash Flow to Operating Cash Flow	0.91	0.54	-0.35	-4.37	-0.37
Dividend Paid and CapEx Coverage Ratio	4.29	1.35	0.63	0.17	0.65
Capital Expenditure Coverage Ratio	11.05	2.16	0.74	0.19	0.73
Operating Cash Flow Coverage Ratio	0.44	0.17	0.16	0.09	0.28
Operating Cash Flow to Sales Ratio	0.36	0.27	0.27	0.19	0.42
Free Cash Flow Yield	4.92%	2.22%	-1.03%	-9.29%	-1.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.18	35.32	45.16	32.00	41.11
Price-to-Sales (P/S) Ratio	6.66	6.51	9.01	9.00	11.48
Price-to-Book (P/B) Ratio	4.29	3.62	5.14	3.49	4.90
Price-to-Free Cash Flow (P/FCF) Ratio	20.33	45.14	-97.17	-10.76	-73.49
Price-to-Operating Cash Flow Ratio	18.52	24.27	33.79	47.07	27.41
Price-to-Earnings Growth (PEG) Ratio	1.17	-7.83	4.55	-6.77	0.63
Price-to-Fair Value	4.29	3.62	5.14	3.49	4.90
Enterprise Value Multiple	19.58	22.21	31.32	33.14	30.14
Enterprise Value	3.54B	3.15B	4.06B	2.80B	3.40B
EV to EBITDA	19.60	22.21	31.32	33.14	30.14
EV to Sales	7.23	7.83	10.42	11.08	12.72
EV to Free Cash Flow	22.07	54.30	-112.31	-13.25	-81.41
EV to Operating Cash Flow	20.07	29.19	39.06	57.98	30.37
Tangible Book Value Per Share	13.33	12.63	11.98	11.09	10.63
Shareholders’ Equity Per Share	13.15	12.42	11.71	11.09	10.63
Tax and Other Ratios
Effective Tax Rate	0.11	0.26	0.26	0.26	0.25
Revenue Per Share	8.45	6.90	6.68	4.30	4.53
Net Income Per Share	1.81	1.27	1.33	1.21	1.27
Tax Burden	0.74	0.75	0.78	0.75	0.75
Interest Burden	1.06	1.03	0.77	0.84	0.87
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	>-0.01	0.06	0.06	0.05	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	2.65	1.49	1.40	0.69	1.52

Currency in USD