JOE - The St. Joe Company
NYSE
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Real Estate
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Real Estate—Diversified
Panama City Beach,
United States
Type: Equity
JOE price evolution
JOE
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $86.73 | $89.77 | $86.07 | |
| Short term investments | ||||
| Net receivables | $18.3 | $24.49 | $21.66 | $23.26 |
| Inventory | $4.4 | $4.52 | $4.57 | $4.25 |
| Total current assets | $119.21 | $130.77 | $126.36 | $125.66 |
| Long term investments | ||||
| Property, plant & equipment | $70.01 | $1098.21 | $1088 | $1084.67 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $275.22 | $275.03 | $270.55 | |
| Total assets | $1545.57 | $1550.44 | $1537.66 | $1523.53 |
| Current liabilities | ||||
| Accounts payable | $22.39 | $65.33 | $65.43 | $58.57 |
| Deferred revenue | $64.13 | $64.51 | $62.84 | |
| Short long term debt | ||||
| Total current liabilities | $53.73 | $59.48 | $53.47 | $45.72 |
| Long term debt | $622.2 | $626.22 | $630.73 | $632.1 |
| Total noncurrent liabilities | ||||
| Total debt | $625.71 | $630.23 | $631.8 | |
| Total liabilities | $829.16 | $828.06 | $832.79 | $825.04 |
| Shareholders' equity | ||||
| Retained earnings | $443.45 | $434.79 | $417.28 | $410.37 |
| Other shareholder equity | $1.23 | $1.93 | $2.04 | $1.84 |
| Total shareholder equity | $708.12 | $690.4 | $683.06 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $86.07 | $37.75 | $70.16 | $106.79 |
| Short term investments | ||||
| Net receivables | $23.26 | $9.04 | $13.81 | $10.8 |
| Inventory | $4.25 | |||
| Total current assets | $125.66 | $56.17 | $91.15 | $124.7 |
| Long term investments | ||||
| Property, plant & equipment | $1084.67 | $42.18 | $721.26 | $572.5 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $270.55 | $295.46 | $346.5 | $294.79 |
| Total assets | $1523.53 | $1430.84 | $1208.15 | $1037.32 |
| Current liabilities | ||||
| Accounts payable | $58.57 | $69.86 | $48.6 | $25.4 |
| Deferred revenue | $62.84 | $38.94 | ||
| Short long term debt | ||||
| Total current liabilities | $45.72 | $87.18 | $64 | $40.6 |
| Long term debt | $632.1 | $564.02 | $400.98 | $336.2 |
| Total noncurrent liabilities | ||||
| Total debt | $631.8 | $563.72 | $400.6 | $336.2 |
| Total liabilities | $825.04 | $800.04 | $582.05 | $469.15 |
| Shareholders' equity | ||||
| Retained earnings | $410.37 | $358.34 | $310.93 | $255.22 |
| Other shareholder equity | $1.84 | $2.61 | -$0.39 | -$1.47 |
| Total shareholder equity | $683.06 | $630.8 | $607.41 | $550.62 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $99.01 | $111.61 | $87.79 | $86.74 |
| Cost of revenue | $61.84 | $53.55 | $51.79 | |
| Gross Profit | $39.05 | $49.77 | $34.24 | $34.95 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $5.85 | $7.1 | $6.37 | |
| Total operating expenses | $17.78 | $17.14 | $18.28 | $17.64 |
| Operating income | $32.63 | $15.95 | $17.31 | |
| Income from continuing operations | ||||
| EBIT | $41.34 | $27.12 | $26.28 | |
| Income tax expense | $6.41 | $8.3 | $4.65 | $4.3 |
| Interest expense | $1.84 | $8.52 | $8.55 | $8.79 |
| Net income | ||||
| Net income | $16.84 | $24.52 | $13.91 | $13.19 |
| Income (for common shares) | $24.52 | $13.91 | $13.19 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $389.29 | $252.32 | $267 | $160.56 |
| Cost of revenue | $235.98 | $145.9 | $131.31 | $77.78 |
| Gross Profit | $153.31 | $106.42 | $135.68 | $82.78 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $23.8 | $22.07 | $23.02 | $22.91 |
| Total operating expenses | $62.57 | $44.96 | $41.23 | $35.69 |
| Operating income | $90.73 | $61.47 | $94.46 | $47.09 |
| Income from continuing operations | ||||
| EBIT | $134.34 | $113.7 | $115.39 | $72.44 |
| Income tax expense | $26.01 | $24.39 | $24.98 | $13.67 |
| Interest expense | $30.62 | $18.38 | $15.85 | $13.56 |
| Net income | ||||
| Net income | $77.71 | $70.93 | $74.55 | $45.2 |
| Income (for common shares) | $77.71 | $70.93 | $74.55 | $45.2 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $24.52 | $13.91 | $13.19 | |
| Operating activities | ||||
| Depreciation | $11.29 | $11.18 | $11.27 | |
| Business acquisitions & disposals | $0.09 | -$1.01 | $0.44 | |
| Stock-based compensation | $0.32 | $0.23 | $0.23 | |
| Total cash flows from operations | $22.82 | $27.61 | $11.56 | |
| Investing activities | ||||
| Capital expenditures | -$13.93 | -$14.27 | -$28.12 | |
| Investments | $0.41 | $10 | ||
| Total cash flows from investing | -$42.37 | -$13.84 | -$14.69 | -$17.68 |
| Financing activities | ||||
| Dividends paid | -$22.18 | -$7.01 | -$7 | -$7 |
| Sale and purchase of stock | ||||
| Net borrowings | -$4.74 | -$2.22 | $0.16 | |
| Total cash flows from financing | -$34.37 | -$11.91 | -$9.46 | -$6.15 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1.41 | -$2.93 | $3.46 | -$12.26 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $77.71 | $70.93 | $74.55 | $45.2 |
| Operating activities | ||||
| Depreciation | $38.78 | $22.89 | $18.2 | $12.79 |
| Business acquisitions & disposals | -$1.56 | $9.57 | -$8.83 | $0.01 |
| Stock-based compensation | $0.82 | $0.36 | $0.04 | |
| Total cash flows from operations | $103.85 | $48.22 | $111.8 | $37.33 |
| Investing activities | ||||
| Capital expenditures | -$139.97 | -$259.16 | -$153.5 | -$121.77 |
| Investments | $42.38 | $49.98 | -$38.61 | -$43.42 |
| Total cash flows from investing | -$99.14 | -$189.78 | -$196.09 | -$164.5 |
| Financing activities | ||||
| Dividends paid | -$25.66 | -$23.5 | -$18.84 | -$4.12 |
| Sale and purchase of stock | -$19.97 | -$8.8 | ||
| Net borrowings | $67.24 | $162.23 | $65.47 | $65.22 |
| Total cash flows from financing | $40.76 | $112.46 | $48.57 | $48.61 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $45.47 | -$29.1 | -$35.72 | -$78.56 |
News
Fundamentals
| Market cap | $2.60B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 58.40M |
| Revenue | $385.14M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $68.45M |
| Revenue Q/Q | -2.35% |
| Revenue Y/Y | 5.76% |
| P/E ratio | 38.01 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 6.75 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.17 |
|---|---|
| ROA | 4.45% |
| ROE | N/A |
| Debt/Equity | 1.21 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.22 |
| Quick ratio | 2.14 |