JOE Financial Statements From 2010 to 2026

JOE Stock  USD 70.18  1.99  2.92%   
St Joe's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing St Joe's valuation are provided below:
Gross Profit
206.6 M
Profit Margin
0.2141
Market Capitalization
4.1 B
Enterprise Value Revenue
8.9886
Revenue
488.7 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 2026 to make sure the company is sustainable next year. The current year's Enterprise Value is expected to grow to about 3.8 B, whereas Market Cap is forecasted to decline to about 1.7 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 29.7 M, Interest Expense of 40.6 M or Total Revenue of 354.6 M, as well as many indicators such as Price To Sales Ratio of 5.93, Dividend Yield of 0.0145 or PTB Ratio of 2.7. JOE financial statements analysis is a perfect complement when working with St Joe Valuation or Volatility modules.
  
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Check out the analysis of St Joe Correlation against competitors.

St Joe Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB1.4 B1.1 B
Slightly volatile
Short and Long Term Debt Total815.6 M776.7 M347.4 M
Slightly volatile
Total Current Liabilities73.4 M53.4 M56.1 M
Slightly volatile
Total Stockholder Equity568.6 M651.9 M633.4 M
Very volatile
Property Plant And Equipment Net54.3 M57.2 M72.7 M
Slightly volatile
Cash122.1 M102.1 M126.5 M
Pretty Stable
Non Current Assets Total799 M1.3 B829.7 M
Slightly volatile
Non Currrent Assets Other1.3 B1.2 B574.7 M
Slightly volatile
Cash And Short Term Investments135.6 M102.1 M138.3 M
Pretty Stable
Net Receivables33.3 M39 M27.9 M
Pretty Stable
Common Stock Shares Outstanding65 M52.5 M72.2 M
Slightly volatile
Liabilities And Stockholders EquityB1.4 B1.1 B
Slightly volatile
Non Current Liabilities Total896.7 M854 M426.3 M
Slightly volatile
Total Liabilities517.9 M922.1 M454.1 M
Slightly volatile
Property Plant And Equipment Gross230.2 M143 M102.1 M
Pretty Stable
Total Current Assets75.9 M79.9 M233.1 M
Slightly volatile
Short Term Debt54.6 M52 M16.1 M
Slightly volatile
Accounts Payable31.8 M20.6 M31.9 M
Pretty Stable
Common Stock Total Equity537.1 M310.5 M491.6 M
Slightly volatile
Short Term Investments242.6 M231 M142.2 M
Pretty Stable
Common Stock503.9 M309 M489.5 M
Slightly volatile
Other Liabilities97.8 M148.9 M91.8 M
Slightly volatile
Other Assets65.4 M68.8 M323.6 M
Pretty Stable
Long Term Debt740.1 M704.8 M288.6 M
Slightly volatile
Property Plant Equipment48 M73.1 M52.5 M
Pretty Stable
Net Tangible Assets511.8 M567.7 M646.5 M
Slightly volatile
Long Term Debt Total744.6 M709.1 M288.9 M
Slightly volatile
Current Deferred Revenue71.6 M68.2 M29 M
Slightly volatile
Deferred Long Term Asset Charges13 M13.8 M12.1 M
Slightly volatile
Long Term Investments267.8 M243 M445.9 M
Slightly volatile
Short and Long Term Debt2.9 MM113.9 M
Slightly volatile
Non Current Liabilities Other3.4 M3.6 M99.5 M
Pretty Stable
Cash And Equivalents107 M79.9 M166.9 M
Slightly volatile
Net Invested CapitalB1.5 B926 M
Slightly volatile
Capital Stock233.2 M241.8 M303.9 M
Slightly volatile
Capital Lease Obligations5.8 M5.5 M1.7 M
Slightly volatile

St Joe Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization29.7 M41.7 M35 M
Pretty Stable
Total Revenue354.6 M362.5 M264.3 M
Very volatile
Gross Profit126.7 M150.5 M123.2 M
Very volatile
Other Operating Expenses297.3 M276.4 M191.6 M
Pretty Stable
Cost Of Revenue227.9 M212 M141.1 M
Pretty Stable
Total Operating Expenses69.5 M64.5 M50.6 M
Very volatile
Selling General Administrative39.5 M22.7 M30.8 M
Slightly volatile
Selling And Marketing Expenses940.5 K990 K3.7 M
Slightly volatile
Non Operating Income Net Other62.2 M59.3 M27.3 M
Slightly volatile
Interest Income11 M12.2 M12 M
Pretty Stable
Reconciled Depreciation56 M53.3 M19.9 M
Slightly volatile

St Joe Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation25.3 M41.7 M22.9 M
Slightly volatile
End Period Cash Flow110.7 M110.8 M133.7 M
Slightly volatile
Begin Period Cash Flow121.3 M104.4 M130.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.935.869.7757
Pretty Stable
Dividend Yield0.01450.01330.005
Slightly volatile
PTB Ratio2.73.263.0324
Slightly volatile
Days Sales Outstanding33.435.3349.8075
Very volatile
Book Value Per Share10.7714.539.4217
Slightly volatile
Stock Based Compensation To Revenue0.00330.00350.0057
Slightly volatile
Capex To Depreciation1.790.972.5518
Slightly volatile
PB Ratio2.73.263.0324
Slightly volatile
EV To Sales6.17.1710.3308
Very volatile
Payables Turnover9.8111.858.7206
Pretty Stable
Sales General And Administrative To Revenue0.06850.07210.1081
Slightly volatile
Average Inventory1.6 M2.2 M1.9 M
Slightly volatile
Capex To Revenue0.160.110.2666
Slightly volatile
Cash Per Share1.261.371.9152
Very volatile
Payout Ratio0.780.470.2121
Slightly volatile
Days Payables Outstanding47.531.8763.7353
Pretty Stable
Current Ratio1.281.357.4317
Pretty Stable
Tangible Book Value Per Share8.3111.3711.1269
Pretty Stable
Receivables Turnover10.958.3712.2669
Pretty Stable
Graham Number10.1416.9712.375
Slightly volatile
Shareholders Equity Per Share7.0811.188.9128
Slightly volatile
Debt To Equity0.880.840.493
Slightly volatile
Capex Per Share0.780.771.0201
Slightly volatile
Revenue Per Share6.077.943.8868
Slightly volatile
Interest Debt Per Share11.4910.945.4264
Slightly volatile
Debt To Assets0.410.40.2617
Slightly volatile
Short Term Coverage Ratios1.671.7518.7722
Slightly volatile
Price Book Value Ratio2.73.263.0324
Slightly volatile
Days Of Payables Outstanding47.531.8763.7353
Pretty Stable
Dividend Payout Ratio0.780.470.2121
Slightly volatile
Ebt Per Ebit1.660.933.0973
Pretty Stable
Company Equity Multiplier1.491.911.6695
Slightly volatile
Long Term Debt To Capitalization0.430.410.291
Slightly volatile
Total Debt To Capitalization0.460.430.2969
Slightly volatile
Debt Equity Ratio0.880.840.493
Slightly volatile
Net Income Per E B T0.690.680.8789
Slightly volatile
Cash Ratio2.091.354.4086
Pretty Stable
Days Of Sales Outstanding33.435.3349.8075
Very volatile
Price To Book Ratio2.73.263.0324
Slightly volatile
Fixed Asset Turnover8.075.7111.4887
Pretty Stable
Debt Ratio0.410.40.2617
Slightly volatile
Price Sales Ratio5.935.869.7757
Pretty Stable
Asset Turnover0.370.30.237
Pretty Stable
Gross Profit Margin0.310.370.4314
Pretty Stable
Price Fair Value2.73.263.0324
Slightly volatile

St Joe Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B3.2 BB
Slightly volatile
Enterprise Value3.8 B3.7 B2.3 B
Slightly volatile

JOE Fundamental Market Drivers

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 Revenue68.2 M71.6 M
Total Revenue362.5 M354.6 M
Cost Of Revenue212 M227.9 M
Sales General And Administrative To Revenue 0.07  0.07 
Capex To Revenue 0.11  0.16 
Revenue Per Share 7.94  6.07 
Ebit Per Revenue 0.27  0.29 

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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:
Check out the analysis of St Joe Correlation against competitors.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Will Multi-Family Residential REITs sector continue expanding? Could JOE diversify its offerings? Factors like these will boost the valuation of St Joe. Expected growth trajectory for JOE significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every St Joe data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
1.319
Dividend Share
0.56
Earnings Share
1.8
Revenue Per Share
8.409
Quarterly Revenue Growth
0.627
Investors evaluate St Joe Company using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating St Joe's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause St Joe's market price to deviate significantly from intrinsic value.
Understanding that St Joe's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether St Joe represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, St Joe's market price signifies the transaction level at which participants voluntarily complete trades.