JOE Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . St Joe Company
JOE Stock  USD 46.33  1.52  3.39%   
St Joe financial statements provide useful quarterly and yearly information to potential St Joe Company investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on St Joe financial statements helps investors assess St Joe's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting St Joe's valuation are summarized below:
Gross Profit
167.2 M
Profit Margin
0.1842
Market Capitalization
2.6 B
Enterprise Value Revenue
7.8112
Revenue
402.7 M
There are over one hundred nineteen available fundamental measures for St Joe, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of St Joe's latest performance against the performance from 2010 to 2025 to make sure the company is sustainable next year. As of March 18, 2025, Market Cap is expected to decline to about 1.5 B. In addition to that, Enterprise Value is expected to decline to about 1.6 B

St Joe Total Revenue

354.61 Million

Check St Joe financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among St Joe's main balance sheet or income statement drivers, such as Depreciation And Amortization of 46.2 M, Interest Expense of 35.3 M or Total Revenue of 354.6 M, as well as many indicators such as Price To Sales Ratio of 5.64, Dividend Yield of 0.0187 or PTB Ratio of 2.54. JOE financial statements analysis is a perfect complement when working with St Joe Valuation or Volatility modules.
  
Check out the analysis of St Joe Correlation against competitors.

St Joe Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1 B1.5 B1.1 B
Slightly volatile
Short and Long Term Debt Total652.1 M621 M306.1 M
Slightly volatile
Total Current Liabilities70.7 M59.3 M48.5 M
Very volatile
Total Stockholder Equity570 M724.3 M636.5 M
Very volatile
Property Plant And Equipment Net60.3 M63.5 M73.8 M
Slightly volatile
Cash122.1 M88.8 M128 M
Pretty Stable
Non Current Assets Total803.1 M1.4 B815.6 M
Slightly volatile
Non Currrent Assets Other567.4 M1.1 B478.2 M
Slightly volatile
Cash And Short Term Investments135.6 M88.8 M140.5 M
Very volatile
Net Receivables34.6 M40.4 M26.6 M
Pretty Stable
Common Stock Shares Outstanding65 M58.3 M73.4 M
Slightly volatile
Liabilities And Stockholders Equity1 B1.5 B1.1 B
Slightly volatile
Non Current Liabilities Total425.3 M742.6 M384.8 M
Slightly volatile
Total Liabilities517.9 M801.8 M424.8 M
Slightly volatile
Property Plant And Equipment Gross230.2 M158.9 M99.6 M
Pretty Stable
Total Current Assets84.3 M88.8 M231.2 M
Slightly volatile
Short Term Debt4.4 M4.6 M10.5 M
Very volatile
Accounts Payable32.1 M22.8 M32.6 M
Pretty Stable
Common Stock Total Equity537.1 M310.5 M505.4 M
Slightly volatile
Short Term Investments242.6 M231 M138.5 M
Very volatile
Common Stock503.9 M268.7 M500.8 M
Slightly volatile
Other Liabilities97.8 M148.9 M89.4 M
Slightly volatile
Other Assets65.4 M68.9 M343.6 M
Slightly volatile
Long Term Debt643.5 M612.9 M256.5 M
Slightly volatile
Property Plant Equipment33.4 M35.7 M46.9 M
Pretty Stable
Net Tangible Assets511.8 M567.7 M647.4 M
Slightly volatile
Long Term Debt Total180.4 M204.5 M173.2 M
Slightly volatile
Current Deferred Revenue62.2 M59.3 M23.8 M
Slightly volatile
Deferred Long Term Asset Charges13 M13.8 M12.1 M
Slightly volatile
Long Term Investments267.8 M270 M458.6 M
Slightly volatile
Short and Long Term Debt3.2 M3.4 M120.9 M
Slightly volatile
Non Current Liabilities Other3 M3.2 M105.5 M
Slightly volatile
Cash And Equivalents32.3 M34 M161.2 M
Slightly volatile
Net Invested Capital1 B1.3 B887.5 M
Slightly volatile
Capital Stock233.2 M268.7 M307.8 M
Slightly volatile
Capital Lease Obligations5 M4.8 M1.4 M
Slightly volatile

St Joe Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization46.2 M46.4 M47.1 M
Slightly volatile
Total Revenue354.6 M402.7 M258.1 M
Very volatile
Gross Profit126.7 M167.2 M121.4 M
Very volatile
Other Operating Expenses297.3 M307.2 M186.3 M
Very volatile
EBITDA101.6 M178.3 M93.4 M
Very volatile
Cost Of Revenue227.9 M235.5 M136.7 M
Very volatile
Total Operating Expenses69.4 M71.6 M49.6 M
Pretty Stable
Selling General Administrative40.1 M21.4 M31.1 M
Slightly volatile
Selling And Marketing Expenses940.5 K990 K3.9 M
Slightly volatile
Non Operating Income Net Other62.2 M59.3 M25.8 M
Slightly volatile
Interest Income11 M13.5 M12 M
Pretty Stable
Reconciled Depreciation48.7 M46.4 M17.4 M
Slightly volatile

St Joe Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation25.3 M46.4 M21.7 M
Slightly volatile
End Period Cash Flow110.7 M96.3 M135.1 M
Slightly volatile
Begin Period Cash Flow121.3 M90.8 M132.4 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.646.5079.9581
Very volatile
Dividend Yield0.01870.01160.005
Slightly volatile
PTB Ratio2.543.61822.9393
Slightly volatile
Days Sales Outstanding33.7545.0250.1241
Pretty Stable
Book Value Per Share10.7712.63139.1025
Slightly volatile
Stock Based Compensation To Revenue0.00290.0030.0058
Slightly volatile
Capex To Depreciation1.791.07652.6507
Slightly volatile
PB Ratio2.543.61822.9393
Slightly volatile
EV To Sales5.827.828610.4546
Very volatile
Payables Turnover9.8110.30848.5257
Pretty Stable
Sales General And Administrative To Revenue0.06680.07030.1233
Pretty Stable
Capex To Revenue0.160.1240.2764
Slightly volatile
Cash Per Share1.581.52172.8828
Pretty Stable
Payout Ratio0.780.4090.196
Slightly volatile
Days Payables Outstanding47.4835.40865.6878
Slightly volatile
Current Ratio1.421.49747.8078
Pretty Stable
Tangible Book Value Per Share9.6312.631315.0098
Slightly volatile
Receivables Turnover10.386.5712.3695
Pretty Stable
Graham Number10.1718.851712.1416
Slightly volatile
Shareholders Equity Per Share7.112.41778.843
Slightly volatile
Debt To Equity0.90.85740.4618
Slightly volatile
Capex Per Share0.780.85611.0358
Slightly volatile
Revenue Per Share6.076.90493.6334
Slightly volatile
Interest Debt Per Share11.7811.2235.0275
Slightly volatile
Debt To Assets0.420.40360.2508
Slightly volatile
Short Term Coverage Ratios26.8725.622.4634
Slightly volatile
Price Book Value Ratio2.543.61822.9393
Slightly volatile
Days Of Payables Outstanding47.4835.40865.6878
Slightly volatile
Dividend Payout Ratio0.780.4090.196
Slightly volatile
Ebt Per Ebit1.641.02893.1694
Pretty Stable
Company Equity Multiplier2.042.12431.6749
Slightly volatile
Long Term Debt To Capitalization0.480.45830.285
Slightly volatile
Total Debt To Capitalization0.480.46160.2864
Slightly volatile
Debt Equity Ratio0.90.85740.4618
Slightly volatile
Net Income Per E B T0.690.75440.8905
Pretty Stable
Cash Ratio2.141.49744.7549
Very volatile
Days Of Sales Outstanding33.7545.0250.1241
Pretty Stable
Price To Book Ratio2.543.61822.9393
Slightly volatile
Fixed Asset Turnover8.16.339911.9059
Pretty Stable
Debt Ratio0.420.40360.2508
Slightly volatile
Price Sales Ratio5.646.5079.9581
Very volatile
Asset Turnover0.370.26180.233
Pretty Stable
Gross Profit Margin0.310.41520.4349
Very volatile
Price Fair Value2.543.61822.9393
Slightly volatile

St Joe Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B2.6 B1.8 B
Slightly volatile
Enterprise Value1.6 B3.2 B2 B
Slightly volatile

JOE Fundamental Market Drivers

Cash And Short Term Investments88.8 M

JOE Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About St Joe Financial Statements

St Joe stakeholders use historical fundamental indicators, such as St Joe's revenue or net income, to determine how well the company is positioned to perform in the future. Although St Joe investors may analyze each financial statement separately, they are all interrelated. For example, changes in St Joe's assets and liabilities are reflected in the revenues and expenses on St Joe's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in St Joe Company. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue59.3 M62.2 M
Total Revenue402.7 M354.6 M
Cost Of Revenue235.5 M227.9 M
Sales General And Administrative To Revenue 0.07  0.07 
Capex To Revenue 0.12  0.16 
Revenue Per Share 6.90  6.07 
Ebit Per Revenue 0.24  0.25 

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When determining whether St Joe Company is a strong investment it is important to analyze St Joe's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact St Joe's future performance. For an informed investment choice regarding JOE Stock, refer to the following important reports:
How To Invest In JOE
Details
Is JOE Stock a good investment?
Details
What is St Joe's Net Worth?
Details
Largest Multi-Family Residential REITs Companies
View
Largest Equity Real Estate Investment Trusts (REITs) Companies
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Check out the analysis of St Joe Correlation against competitors.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Multi-Family Residential REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of St Joe. If investors know JOE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about St Joe listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.454
Dividend Share
0.52
Earnings Share
1.27
Revenue Per Share
6.905
Quarterly Revenue Growth
0.203
The market value of St Joe Company is measured differently than its book value, which is the value of JOE that is recorded on the company's balance sheet. Investors also form their own opinion of St Joe's value that differs from its market value or its book value, called intrinsic value, which is St Joe's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because St Joe's market value can be influenced by many factors that don't directly affect St Joe's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Please note, there is a significant difference between St Joe's value and its price as these two are different measures arrived at by different means. Investors typically determine if St Joe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, St Joe's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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