
St. Joe Company (JOE) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income 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
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 402.7M | 389.3M | 252.3M | 267.0M | 160.6M |
Cost of Goods Sold | 235.5M | 236.0M | 145.9M | 131.3M | 77.8M |
Gross Profit | 167.2M | 153.3M | 106.4M | 135.7M | 82.8M |
Operating Expenses | 25.2M | 23.8M | 22.1M | 23.0M | 22.9M |
Operating Income | 95.6M | 90.7M | 61.5M | 94.5M | 47.1M |
Pre-tax Income | 98.3M | 100.1M | 94.6M | 98.7M | 59.8M |
Income Tax | 26.0M | 26.0M | 24.4M | 25.0M | 13.7M |
Net Income | 72.4M | 74.1M | 70.2M | 73.7M | 45.5M |
EPS (Diluted) | - | $1.33 | $1.21 | $1.27 | $0.77 |
Income Statement Trend
St. Joe Company Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 148.7M | 160.6M | 123.1M | 205.9M | 195.5M |
Non-Current Assets | 1.4B | 1.4B | 1.3B | 1.0B | 841.9M |
Total Assets | 1.5B | 1.5B | 1.4B | 1.2B | 1.0B |
Liabilities | |||||
Current Liabilities | 95.2M | 108.0M | 123.4M | 97.1M | 35.1M |
Non-Current Liabilities | 706.7M | 717.0M | 656.3M | 484.9M | 434.0M |
Total Liabilities | 801.8M | 825.0M | 779.7M | 582.1M | 469.2M |
Equity | |||||
Total Shareholders Equity | 736.7M | 698.5M | 651.1M | 626.1M | 568.2M |
Balance Sheet Composition
St. Joe Company Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 72.4M | 74.1M | 70.2M | 73.7M | 45.5M |
Operating Cash Flow | 39.0M | 34.7M | 6.7M | 56.0M | 18.4M |
Investing Activities | |||||
Capital Expenditures | - | - | - | - | -5.7M |
Investing Cash Flow | -670.0K | 40.1M | 57.4M | -43.6M | -59.2M |
Financing Activities | |||||
Dividends Paid | -30.3M | -25.7M | -23.5M | -18.8M | -4.1M |
Financing Cash Flow | -52.1M | 40.8M | 112.5M | 48.6M | 59.4M |
Free Cash Flow | 58.1M | -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
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
joe | 2.8B | 35.59 | 3.79 | 10.52% | 19.00% | 83.61 |
Stratus Properties | 143.3M | 83.58 | 0.75 | -3.16% | -16.72% | 76.32 |
Comstock Holding | 100.7M | 6.80 | 1.87 | 33.26% | 28.59% | 11.26 |
Yangtze River Port | 18.0K | 0.00 | 0.00 | -6.29% | 0.00% | 72.28 |
Gaucho | 1.2M | 0.00 | 0.51 | -257.47% | 24.87% | 224.28 |
Welltower | 100.9B | 87.65 | 2.96 | 3.48% | 12.65% | 49.20 |
Financial data is updated regularly. All figures are in the company's reporting currency.