Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 402.7M
Gross Profit 167.2M 41.52%
Operating Income 95.6M 23.73%
Net Income 72.4M 17.98%

Balance Sheet Metrics

Total Assets 1.5B
Total Liabilities 801.8M
Shareholders Equity 736.7M
Debt to Equity 1.09

Cash Flow Metrics

Operating Cash Flow 39.0M
Free Cash Flow 58.1M

Revenue & Profitability Trend

St. Joe Company Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue402.7M389.3M252.3M267.0M160.6M
Cost of Goods Sold235.5M236.0M145.9M131.3M77.8M
Gross Profit167.2M153.3M106.4M135.7M82.8M
Operating Expenses25.2M23.8M22.1M23.0M22.9M
Operating Income95.6M90.7M61.5M94.5M47.1M
Pre-tax Income98.3M100.1M94.6M98.7M59.8M
Income Tax26.0M26.0M24.4M25.0M13.7M
Net Income72.4M74.1M70.2M73.7M45.5M
EPS (Diluted)-$1.33$1.21$1.27$0.77

Income Statement Trend

St. Joe Company Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets148.7M160.6M123.1M205.9M195.5M
Non-Current Assets1.4B1.4B1.3B1.0B841.9M
Total Assets1.5B1.5B1.4B1.2B1.0B
Liabilities
Current Liabilities95.2M108.0M123.4M97.1M35.1M
Non-Current Liabilities706.7M717.0M656.3M484.9M434.0M
Total Liabilities801.8M825.0M779.7M582.1M469.2M
Equity
Total Shareholders Equity736.7M698.5M651.1M626.1M568.2M

Balance Sheet Composition

St. Joe Company Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income72.4M74.1M70.2M73.7M45.5M
Operating Cash Flow39.0M34.7M6.7M56.0M18.4M
Investing Activities
Capital Expenditures-----5.7M
Investing Cash Flow-670.0K40.1M57.4M-43.6M-59.2M
Financing Activities
Dividends Paid-30.3M-25.7M-23.5M-18.8M-4.1M
Financing Cash Flow-52.1M40.8M112.5M48.6M59.4M
Free Cash Flow58.1M-36.1M-210.9M-41.7M-84.4M

Cash Flow Trend

St. Joe Company Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 35.59
Forward P/E 430.27
Price to Book 3.79
Price to Sales 6.74
PEG Ratio 430.27

Profitability Ratios

Profit Margin 19.00%
Operating Margin 17.93%
Return on Equity 10.52%
Return on Assets 3.91%

Financial Health

Current Ratio 1.93
Debt to Equity 83.61
Beta 1.36

Per Share Data

EPS (TTM) $1.33
Book Value per Share $12.50
Revenue per Share $7.02

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
joe2.8B35.593.7910.52%19.00%83.61
Stratus Properties 143.3M83.580.75-3.16%-16.72%76.32
Comstock Holding 100.7M6.801.8733.26%28.59%11.26
Yangtze River Port 18.0K0.000.00-6.29%0.00%72.28
Gaucho 1.2M0.000.51-257.47%24.87%224.28
Welltower 100.9B87.652.963.48%12.65%49.20

Financial data is updated regularly. All figures are in the company's reporting currency.