St. Joe (JOE) Financials

$43.28 +0.01 (+0.01%)

Closing price 05/23/2025 03:59 PM Eastern

Extended Trading

$43.26 -0.03 (-0.07%)

As of 05/23/2025 05:43 PM Eastern

Annual Income Statements for St. Joe

This table shows St. Joe's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	74	78	71	75	45	27	32	60	16	-1.73
Consolidated Net Income / (Loss)	72	74	70	74	45	27	32	59	15	-1.97
Net Income / (Loss) Continuing Operations	72	74	70	74	45	27	32	59	15	-1.97
Total Pre-Tax Income	98	100	95	99	59	36	31	41	23	-1.16
Total Operating Income	96	91	61	94	47	31	29	3.58	3.08	-6.14
Total Gross Profit	403	389	106	267	161	127	59	33	35	104
Total Revenue	403	389	252	267	161	127	110	100	97	104
Operating Revenue	403	389	252	267	161	127	110	100	97	104
Total Cost of Revenue	0.00	0.00	146	0.00	0.00	0.00	51	67	62	0.00
Total Operating Expenses	307	299	45	173	113	96	30	29	32	110
Selling, General & Admin Expense	25	24	22	23	23	21	21	20	23	33
Depreciation Expense	46	39	23	18	13	10	9.00	8.89	8.57	9.49
Other Operating Expenses / (Income)	236	236	-	131	78	64	-	-	-	67
Total Other Income / (Expense), net	2.76	9.33	33	4.27	12	4.86	1.46	38	20	4.97
Interest Expense	34	31	18	16	14	12	12	12	12	11
Interest & Investment Income	37	36	36	6.39	4.32	11	12	35	18	23
Other Income / (Expense), net	-0.74	3.96	16	14	21	6.45	1.15	15	14	-6.29
Income Tax Expense	26	26	24	25	14	9.45	-0.74	-18	7.15	0.81
Net Income / (Loss) Attributable to Noncontrolling Interest	-1.79	-3.66	-0.70	-0.80	0.28	-0.11	-0.77	-0.34	-0.43	-0.24
Basic Earnings per Share	$1.27	$1.33	$1.21	$1.27	$0.77	$0.45	$0.52	$0.84	$0.21	($0.02)
Weighted Average Basic Shares Outstanding	58.33M	58.31M	58.72M	58.88M	59.01M	59.99M	62.73M	70.55M	74.46M	87.83M
Diluted Earnings per Share	$1.27	$1.33	$1.21	$1.27	$0.77	$0.45	$0.52	$0.84	$0.21	($0.02)
Weighted Average Diluted Shares Outstanding	58.35M	58.32M	58.72M	58.88M	59.01M	59.99M	62.73M	70.55M	74.46M	87.83M
Weighted Average Basic & Diluted Shares Outstanding	58.33M	58.37M	-	58.34M	59.01M	59.99M	62.73M	70.55M	74.46M	87.83M
Cash Dividends to Common per Share	$0.52	$0.44	$0.40	$0.32	$0.07	$0.00	$0.00	-	-	-

This table shows St. Joe's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	17	19	17	25	14	13	19	35	10	28	12
Consolidated Net Income / (Loss)	17	18	17	25	13	12	19	34	9.48	28	12
Net Income / (Loss) Continuing Operations	17	18	17	25	13	12	19	34	9.48	28	12
Total Pre-Tax Income	22	25	23	33	18	16	25	45	13	37	16
Total Operating Income	17	26	21	33	16	17	20	42	11	10	12
Total Gross Profit	94	104	99	112	88	87	101	128	73	-46	58
Total Revenue	94	104	99	112	88	87	101	128	73	62	58
Operating Revenue	94	104	99	112	88	87	101	128	73	62	58
Total Cost of Revenue	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	107	0.00
Total Operating Expenses	77	79	78	79	72	69	81	86	62	-56	45
Selling, General & Admin Expense	6.58	6.31	6.00	5.85	7.10	6.37	6.17	5.54	5.72	5.58	5.32
Depreciation Expense	12	12	12	11	11	11	11	9.47	7.32	6.63	5.77
Other Operating Expenses / (Income)	59	60	60	62	54	52	64	71	49	-	34
Total Other Income / (Expense), net	5.58	-1.02	1.79	0.20	1.80	-0.97	5.17	3.51	1.62	27	4.05
Interest Expense	7.78	8.13	8.38	8.52	8.55	8.79	8.41	7.21	6.21	5.43	4.73
Interest & Investment Income	14	7.24	10	8.82	11	7.82	12	9.22	6.58	25	5.22
Other Income / (Expense), net	-0.23	-0.14	-0.05	-0.10	-0.45	-	1.23	1.49	1.24	7.64	3.56
Income Tax Expense	5.81	6.59	6.41	8.30	4.65	4.30	6.76	12	3.44	9.75	4.16
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.79	-0.80	-0.19	0.01	-0.81	-1.15	-0.71	-0.89	-0.91	-0.50	-0.29
Basic Earnings per Share	$0.30	$0.32	$0.29	$0.42	$0.24	$0.22	$0.33	$0.60	$0.18	$0.48	$0.21
Weighted Average Basic Shares Outstanding	58.24M	58.33M	58.33M	58.33M	58.32M	58.31M	58.31M	58.31M	58.31M	58.72M	58.81M
Diluted Earnings per Share	$0.30	$0.32	$0.29	$0.42	$0.24	$0.22	$0.33	$0.60	$0.18	$0.48	$0.21
Weighted Average Diluted Shares Outstanding	58.26M	58.35M	58.35M	58.35M	58.34M	58.32M	58.33M	58.32M	58.31M	58.72M	58.81M
Weighted Average Basic & Diluted Shares Outstanding	58.22M	58.33M	58.40M	58.40M	58.40M	58.37M	58.37M	58.37M	58.37M	0.00	58.34M
Cash Dividends to Common per Share	$0.14	-	$0.14	$0.12	$0.12	-	$0.12	$0.10	$0.10	-	$0.10

This table details how cash moves in and out of St. Joe's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	5.55	45	-29	-36	-79	-9.40	5.62	-51	26	178
Net Cash From Operating Activities	108	104	48	112	37	30	41	54	11	22
Net Cash From Continuing Operating Activities	108	104	48	112	37	30	41	54	11	22
Net Income / (Loss) Continuing Operations	72	74	70	74	45	27	32	59	15	-1.97
Consolidated Net Income / (Loss)	72	74	70	74	45	27	32	59	15	-1.97
Depreciation Expense	46	39	23	18	13	10	9.00	8.89	8.57	9.49
Amortization Expense	0.98	1.00	1.01	-	-	-	-	-	-	-
Non-Cash Adjustments To Reconcile Net Income	-11	-11	-68	2.82	-23	-21	2.42	-14	-13	21
Changes in Operating Assets and Liabilities, net	-0.57	1.38	22	17	2.17	14	-1.60	0.08	-0.63	-6.22
Net Cash From Investing Activities	-50	-99	-190	-196	-175	-30	44	44	21	445
Net Cash From Continuing Investing Activities	-50	-99	-190	-196	-175	-30	44	44	21	445
Purchase of Property, Plant & Equipment	-50	-140	-259	-154	-122	-74	-2.62	-3.01	-1.30	-2.47
Acquisitions	-1.73	-2.31	-2.51	-9.88	-11	-1.12	-	-	-	-
Purchase of Investments	0.00	-37	-97	-158	-59	-5.87	-22	-116	-358	-342
Sale of Property, Plant & Equipment	0.09	0.07	0.05	0.03	0.01	0.07	5.00	2.52	0.00	0.00
Sale and/or Maturity of Investments	0.23	80	158	120	15	38	87	189	383	796
Other Investing Activities, net	0.98	0.79	11	5.64	1.48	13	-23	-28	-3.23	-6.62
Net Cash From Financing Activities	-52	41	112	49	59	-9.38	-80	-149	-5.56	-290
Net Cash From Continuing Financing Activities	-52	41	112	49	59	-9.38	-80	-149	-5.56	-290
Repayment of Debt	-18	-54	-22	-3.73	-3.73	-2.76	-2.52	-1.31	-0.50	-33
Repurchase of Common Equity	-3.36	0.00	-20	0.00	-8.80	-21	-93	-147	-15	-305
Payment of Dividends	-31	-28	-26	-20	-4.74	-0.60	-1.51	-2.33	-0.60	-0.07
Issuance of Debt	1.10	122	184	69	69	24	17	1.62	0.00	-
Issuance of Common Equity	0.00	1.43	3.82	3.19	7.75	2.55	0.89	0.19	10	0.00
Other Financing Activities, net	-0.16	-0.15	-7.82	-0.10	-0.06	-12	0.00	0.00	0.00	48

This table details how cash moves in and out of St. Joe's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	5.34	4.14	0.89	-2.93	3.46	-12	28	11	19	19	-2.85
Net Cash From Operating Activities	29	30	28	23	28	12	39	34	19	18	1.25
Net Cash From Continuing Operating Activities	29	30	28	23	28	12	39	34	19	18	1.25
Net Income / (Loss) Continuing Operations	17	18	17	25	13	12	19	34	9.48	28	12
Consolidated Net Income / (Loss)	17	18	17	25	13	12	19	34	9.48	28	12
Depreciation Expense	12	12	12	11	11	11	11	9.47	7.32	6.63	5.77
Amortization Expense	0.23	-	-	-	-	-	-	-	-	-	-
Non-Cash Adjustments To Reconcile Net Income	-13	4.63	-7.78	-2.84	-5.20	1.47	-4.65	1.41	-9.59	-21	-19
Changes in Operating Assets and Liabilities, net	13	-6.01	7.08	-10	8.53	-14	15	-11	12	3.74	2.57
Net Cash From Investing Activities	-6.57	-8.01	-14	-14	-15	-18	-11	-43	-27	-51	-8.97
Net Cash From Continuing Investing Activities	-6.57	-8.01	-14	-14	-15	-18	-11	-43	-27	-51	-8.97
Purchase of Property, Plant & Equipment	-5.57	-8.01	-14	-14	-14	-28	-30	-38	-44	-99	-51
Acquisitions	-1.48	-	-0.58	-	-1.16	-	-0.41	-	-1.89	-	-2.36
Sale of Property, Plant & Equipment	0.06	-	0.00	0.01	0.07	-	0.06	0.00	0.01	0.03	-
Sale and/or Maturity of Investments	0.00	-	-0.34	0.49	0.08	10	28	13	28	43	45
Other Investing Activities, net	0.42	-	0.80	-0.41	0.59	-	0.79	-0.42	0.42	5.65	1.66
Net Cash From Financing Activities	-17	-18	-13	-12	-9.46	-6.15	-0.48	20	27	51	4.88
Net Cash From Continuing Financing Activities	-17	-18	-13	-12	-9.46	-6.15	-0.48	20	27	51	4.88
Repayment of Debt	-31	-6.04	-5.30	-4.70	-2.27	-3.38	-2.22	-2.05	-47	-0.71	-0.85
Repurchase of Common Equity	-5.69	-	-	-	-	-	-	-	-	-	-20
Payment of Dividends	-8.46	-8.23	-8.69	-7.16	-7.24	-7.00	-7.15	-5.84	-7.93	-6.01	-6.32
Issuance of Debt	28	-	1.00	0.00	0.09	3.58	8.93	28	81	65	30
Other Financing Activities, net	-0.03	-0.06	-0.02	-0.04	-0.04	-0.04	-0.04	-0.04	-0.03	-7.73	-0.02

This table presents St. Joe's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	1,539	1,524	1,431	1,208	1,037	909	871	921	1,028	983
Total Current Assets	89	86	38	70	107	186	195	192	241	213
Cash & Equivalents	89	86	38	70	107	186	195	192	241	213
Plant, Property, & Equipment, net	59	66	40	31	21	19	0.00	12	8.99	10
Total Noncurrent Assets	1,391	1,371	1,353	1,107	910	704	0.00	717	778	762
Long-Term Investments	66	66	91	141	86	15	-	116	-	-
Other Noncurrent Operating Assets	1,324	1,305	1,263	966	824	690	-	593	751	758
Total Liabilities & Shareholders' Equity	1,539	1,524	1,431	1,208	1,037	909	871	921	1,028	983
Total Liabilities	802	825	780	582	469	380	338	328	341	309
Total Current Liabilities	54	59	94	0.00	0.00	0.00	0.00	0.00	0.00	42
Accounts Payable	54	59	94	-	-	-	-	-	-	-
Total Noncurrent Liabilities	748	766	685	582	469	380	246	328	341	267
Long-Term Debt	438	454	386	-	336	270	246	-	55	54
Noncurrent Deferred Revenue	59	63	39	36	-	-	-	-	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	72	72	83	77	61	53	-	49	69	37
Other Noncurrent Operating Liabilities	178	178	178	469	72	57	-	279	217	176
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-
Total Equity & Noncontrolling Interests	737	698	651	626	568	530	533	593	687	673
Total Preferred & Common Equity	724	683	631	607	551	520	518	578	669	665
Total Common Equity	724	683	631	607	551	520	518	578	669	665
Common Stock	269	271	270	297	297	306	331	425	572	892
Retained Earnings	454	410	358	311	255	214	187	154	95	79
Accumulated Other Comprehensive Income / (Loss)	1.42	1.84	2.43	-0.39	-1.47	-0.34	-0.67	-1.46	2.51	-0.69
Noncontrolling Interest	12	15	20	19	18	10	15	15	18	8.18

This table presents St. Joe's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	1,547	1,546	1,550	1,538	1,542	1,522	1,466	1,340
Total Current Assets	95	83	87	90	92	61	57	19
Cash & Equivalents	95	83	87	90	92	61	57	19
Plant, Property, & Equipment, net	56	62	62	65	69	69	42	37
Total Noncurrent Assets	1,397	1,401	1,401	1,383	1,381	1,393	1,367	1,284
Long-Term Investments	72	73	71	71	78	88	78	133
Other Noncurrent Operating Assets	1,325	1,327	1,330	1,312	1,303	1,304	1,288	1,151
Total Liabilities & Shareholders' Equity	1,547	1,546	1,550	1,538	1,542	1,522	1,466	1,340
Total Liabilities	808	816	828	833	848	840	814	703
Total Current Liabilities	62	62	65	65	91	0.00	0.00	0.00
Accounts Payable	62	62	65	65	91	-	-	-
Total Noncurrent Liabilities	746	754	763	767	757	840	814	703
Long-Term Debt	435	443	447	452	631	625	-	321
Noncurrent Deferred Revenue	61	62	64	65	55	47	41	39
Noncurrent Deferred & Payable Income Tax Liabilities	72	70	73	73	71	90	78	82
Other Noncurrent Operating Liabilities	179	178	178	178	-	78	695	261
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	739	730	722	705	694	682	652	636
Total Preferred & Common Equity	728	716	708	690	677	665	635	615
Total Common Equity	728	716	708	690	677	665	635	615
Common Stock	269	272	271	271	271	270	270	297
Retained Earnings	463	443	435	417	404	392	363	336
Treasury Stock	-5.73	-	-	-	-	-	-	-20
Accumulated Other Comprehensive Income / (Loss)	1.11	1.23	1.93	2.04	2.58	2.48	2.07	2.05
Noncontrolling Interest	11	13	14	14	16	17	17	21

This table displays calculated financial ratios and metrics derived from St. Joe's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.46%	54.28%	-5.50%	66.30%	26.34%	15.24%	10.23%	3.28%	-6.75%	-85.20%
EBITDA Growth	5.76%	33.08%	-20.06%	55.69%	68.92%	21.50%	-26.68%	109.91%	975.37%	-100.56%
EBIT Growth	0.16%	22.74%	-28.69%	58.19%	81.07%	23.62%	-15.54%	111.21%	237.90%	-102.40%
NOPAT Growth	4.79%	47.18%	-35.34%	94.89%	56.42%	-23.12%	487.58%	143.39%	149.02%	-101.07%
Net Income Growth	-2.24%	5.45%	-4.77%	62.16%	70.59%	-15.64%	-46.65%	283.06%	884.58%	-100.49%
EPS Growth	-4.51%	9.92%	-4.72%	64.94%	71.11%	-13.46%	-38.10%	300.00%	1,150.00%	-100.45%
Operating Cash Flow Growth	3.99%	115.36%	-56.87%	199.48%	22.83%	-26.62%	-22.88%	403.71%	-52.44%	-93.23%
Free Cash Flow Firm Growth	312.19%	92.96%	-231.18%	438.00%	86.67%	-195.97%	570.84%	-433.73%	-96.08%	2,172.15%
Invested Capital Growth	1.96%	10.02%	73.81%	-26.53%	18.87%	0.00%	-100.00%	-43.13%	-3.28%	-48.69%
Revenue Q/Q Growth	4.57%	6.90%	-13.04%	0.00%	0.00%	5.18%	-10.76%	2.67%	36.67%	5.51%
EBITDA Q/Q Growth	7.67%	3.91%	-18.50%	11.94%	27.16%	-23.96%	-19.73%	193.05%	18.33%	76.08%
EBIT Q/Q Growth	9.58%	-0.63%	-24.44%	11.63%	33.27%	69.57%	-23.31%	80.32%	31.47%	42.93%
NOPAT Q/Q Growth	9.54%	8.39%	-34.67%	28.03%	43.65%	88.11%	-34.85%	47.27%	387.09%	66.33%
Net Income Q/Q Growth	9.18%	-17.39%	-5.85%	19.78%	32.62%	51.48%	-55.07%	151.24%	53.29%	81.03%
EPS Q/Q Growth	8.55%	-16.35%	-5.47%	0.00%	0.00%	45.16%	-50.94%	162.50%	40.00%	83.33%
Operating Cash Flow Q/Q Growth	20.37%	-5.81%	-37.31%	39.89%	-2.30%	207.65%	-18.05%	8.44%	509.92%	-48.73%
Free Cash Flow Firm Q/Q Growth	-74.83%	91.65%	-6.87%	2,058,308.37%	-346.73%	-991.67%	-11.32%	81.59%	-27.06%	27.59%
Invested Capital Q/Q Growth	0.23%	-13.40%	12.76%	25.18%	96.29%	86.99%	-100.00%	-37.51%	-10.92%	-12.10%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	42.18%	100.00%	100.00%	100.00%	53.46%	32.83%	35.79%	100.00%
EBITDA Margin	35.31%	34.54%	40.05%	47.34%	50.57%	37.82%	35.87%	26.96%	26.53%	-2.83%
Operating Margin	23.73%	23.31%	24.36%	35.38%	29.33%	24.65%	26.66%	3.58%	3.18%	-5.91%
EBIT Margin	23.55%	24.33%	30.58%	40.52%	42.60%	29.72%	27.71%	18.08%	17.69%	-11.96%
Profit (Net Income) Margin	17.98%	19.02%	27.83%	27.62%	28.33%	20.98%	28.66%	59.21%	15.97%	-1.90%
Tax Burden Percent	73.61%	74.01%	74.22%	74.70%	76.89%	73.68%	102.38%	143.24%	68.39%	169.48%
Interest Burden Percent	103.69%	105.67%	122.64%	91.25%	86.48%	95.80%	101.01%	228.61%	132.00%	9.36%
Effective Tax Rate	26.39%	25.99%	25.78%	25.30%	23.11%	26.11%	-2.38%	-43.24%	31.61%	0.00%
Return on Invested Capital (ROIC)	6.97%	7.04%	6.37%	11.43%	5.53%	7.73%	10.57%	1.30%	0.41%	-0.56%
ROIC Less NNEP Spread (ROIC-NNEP)	7.67%	9.51%	44.47%	53.87%	14.26%	17.93%	10.09%	-20.61%	-7.40%	-4.24%
Return on Net Nonoperating Assets (RNNOA)	3.12%	3.94%	4.50%	0.66%	2.76%	2.33%	-10.48%	7.96%	1.86%	0.32%
Return on Equity (ROE)	10.09%	10.97%	10.87%	12.10%	8.29%	10.07%	0.09%	9.26%	2.27%	-0.24%
Cash Return on Invested Capital (CROIC)	5.03%	-2.51%	-47.54%	42.02%	-11.71%	-192.27%	210.57%	-16.21%	3.75%	63.80%
Operating Return on Assets (OROA)	6.20%	6.41%	5.85%	8.77%	7.03%	8.31%	6.64%	1.86%	1.70%	-1.09%
Return on Assets (ROA)	4.73%	5.01%	5.32%	5.98%	4.67%	5.86%	6.86%	6.08%	1.54%	-0.17%
Return on Common Equity (ROCE)	9.89%	10.68%	10.54%	11.72%	8.08%	19.72%	0.17%	9.02%	2.23%	-0.24%
Return on Equity Simple (ROE_SIMPLE)	10.00%	10.84%	11.13%	11.69%	8.26%	5.13%	6.10%	10.26%	2.31%	-0.30%
Net Operating Profit after Tax (NOPAT)	70	67	46	71	36	23	30	5.12	2.11	-4.29
NOPAT Margin	17.47%	17.25%	18.08%	26.43%	22.55%	18.21%	27.30%	5.12%	2.17%	-4.13%
Net Nonoperating Expense Percent (NNEP)	-0.70%	-2.47%	-38.10%	-42.44%	-8.74%	-10.20%	0.49%	21.91%	7.82%	3.67%
Return On Investment Capital (ROIC_SIMPLE)	5.99%	5.83%	4.40%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	0.00%	0.00%	57.82%	0.00%	0.00%	0.00%	46.54%	67.17%	64.21%	0.00%
SG&A Expenses to Revenue	6.27%	6.11%	8.75%	8.62%	14.27%	16.83%	18.64%	20.37%	23.76%	32.18%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	76.27%	76.69%	17.82%	64.62%	70.67%	75.35%	26.80%	29.26%	32.61%	105.91%
Earnings before Interest and Taxes (EBIT)	95	95	77	108	68	38	31	36	17	-12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	142	134	101	126	81	48	40	54	26	-2.94
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.62	5.09	3.51	4.74	4.40	2.19	1.49	2.00	2.04	2.03
Price to Tangible Book Value (P/TBV)	3.62	5.09	3.51	4.74	4.40	2.19	1.49	2.00	2.04	2.03
Price to Revenue (P/Rev)	6.51	8.94	8.77	11.20	15.08	8.96	7.00	11.57	14.10	12.98
Price to Earnings (P/E)	35.37	44.78	31.21	40.10	53.58	42.54	23.86	19.42	85.91	0.00
Dividend Yield	1.16%	0.74%	1.05%	0.63%	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	2.83%	2.23%	3.20%	2.49%	1.87%	2.35%	4.19%	5.15%	1.16%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.86	3.80	2.74	5.51	3.63	2.03	0.00	3.04	2.39	2.31
Enterprise Value to Revenue (EV/Rev)	7.25	9.75	9.87	10.79	16.09	9.58	7.00	8.64	12.36	11.53
Enterprise Value to EBITDA (EV/EBITDA)	20.52	28.23	24.65	22.80	31.81	25.34	19.53	32.05	46.57	0.00
Enterprise Value to EBIT (EV/EBIT)	30.77	40.09	32.29	26.63	37.76	32.25	25.28	47.79	69.87	0.00
Enterprise Value to NOPAT (EV/NOPAT)	41.48	56.54	54.61	40.84	71.34	52.63	25.66	168.72	568.58	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	27.03	36.56	51.66	25.78	69.19	40.08	18.65	16.10	112.26	53.43
Enterprise Value to Free Cash Flow (EV/FCFF)	57.47	0.00	0.00	11.11	0.00	0.00	1.29	0.00	62.73	2.46
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.59	0.65	0.59	0.00	0.59	0.51	0.00	0.00	0.08	0.08
Long-Term Debt to Equity	0.59	0.65	0.59	0.00	0.59	0.51	0.00	0.00	0.08	0.08
Financial Leverage	0.41	0.41	0.10	0.01	0.19	0.13	-1.04	-0.39	-0.25	-0.08
Leverage Ratio	2.13	2.19	2.07	2.02	1.77	1.72	1.55	1.52	1.48	1.38
Compound Leverage Factor	2.21	2.31	2.53	1.85	1.53	1.64	1.57	3.48	1.95	0.13
Debt to Total Capital	37.27%	39.37%	37.21%	0.00%	37.18%	33.73%	0.00%	0.00%	7.42%	7.48%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	37.27%	39.37%	37.21%	0.00%	37.18%	33.73%	0.00%	0.00%	7.42%	7.48%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.06%	1.34%	1.96%	3.12%	1.94%	1.27%	0.00%	2.54%	2.36%	1.12%
Common Equity to Total Capital	61.67%	59.29%	60.83%	96.88%	60.88%	65.00%	0.00%	97.46%	90.22%	91.39%
Debt to EBITDA	3.08	3.37	3.82	0.00	4.14	5.61	0.00	0.00	2.14	-18.55
Net Debt to EBITDA	1.99	2.24	2.55	0.00	1.77	1.43	0.00	0.00	-7.24	53.92
Long-Term Debt to EBITDA	3.08	3.37	3.82	0.00	4.14	5.61	0.00	0.00	2.14	-18.55
Debt to NOPAT	6.22	6.76	8.46	0.00	9.29	11.65	0.00	0.00	26.15	-12.68
Net Debt to NOPAT	4.02	4.49	5.64	0.00	3.96	2.98	0.00	0.00	-88.39	36.86
Long-Term Debt to NOPAT	6.22	6.76	8.46	0.00	9.29	11.65	0.00	0.00	26.15	-12.68
Altman Z-Score	2.87	3.39	2.36	3.12	3.94	2.65	0.00	2.77	2.96	3.00
Noncontrolling Interest Sharing Ratio	1.94%	2.65%	3.05%	3.11%	2.52%	-95.91%	-84.91%	2.54%	1.89%	1.01%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.64	1.47	0.40	0.00	0.00	0.00	0.00	0.00	0.00	5.08
Quick Ratio	1.64	1.47	0.40	0.00	0.00	0.00	0.00	0.00	0.00	5.08
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	51	-24	-340	259	-77	-575	600	-127	19	487
Operating Cash Flow to CapEx	216.65%	74.23%	18.61%	72.85%	30.66%	41.00%	0.00%	11,027.93%	823.96%	908.35%
Free Cash Flow to Firm to Interest Expense	1.51	-0.78	-18.51	16.36	-5.66	-46.78	50.64	-5.24	1.55	42.61
Operating Cash Flow to Interest Expense	3.22	3.39	2.62	7.05	2.75	2.47	3.50	4.42	0.87	1.96
Operating Cash Flow Less CapEx to Interest Expense	1.73	-1.18	-11.47	-2.63	-6.22	-3.56	3.70	4.38	0.76	1.75
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.26	0.26	0.19	0.22	0.17	0.28	0.24	0.10	0.10	0.09
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.44	7.37	7.13	8.83	8.06	0.00	0.00	9.63	10.12	10.21
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,019	1,000	909	523	712	599	0.00	570	501	518
Invested Capital Turnover	0.40	0.41	0.35	0.43	0.25	0.42	0.39	0.25	0.19	0.14
Increase / (Decrease) in Invested Capital	20	91	386	-189	113	599	-570	138	-17	-491
Enterprise Value (EV)	2,919	3,797	2,491	2,882	2,583	1,218	772	864	1,197	1,198
Market Capitalization	2,624	3,480	2,213	2,990	2,422	1,139	772	1,157	1,365	1,348
Book Value per Share	$12.40	$11.70	$10.81	$10.71	$9.35	$8.74	$8.54	$17.42	$9.00	$8.83
Tangible Book Value per Share	$12.40	$11.70	$10.81	$10.71	$9.35	$8.74	$8.54	$17.42	$9.00	$8.83
Total Capital	1,174	1,152	1,037	651	904	799	0.00	1,185	742	728
Total Debt	438	454	386	0.00	336	270	0.00	0.00	55	54
Total Long-Term Debt	438	454	386	0.00	336	270	0.00	0.00	55	54
Net Debt	283	301	258	-128	143	69	0.00	-616	-186	-158
Capital Expenditures (CapEx)	50	140	259	153	122	74	-2.39	0.97	1.29	2.47
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-54	-59	-94	0.00	0.00	0.00	195	0.00	0.00	-42
Debt-free Net Working Capital (DFNWC)	35	27	-57	38	107	186	195	384	241	171
Net Working Capital (NWC)	35	27	-57	38	107	186	195	384	241	171
Net Nonoperating Expense (NNE)	-2.03	-6.90	-25	-3.19	-9.28	-3.52	-1.50	-108	-13	-2.32
Net Nonoperating Obligations (NNO)	283	301	258	-128	143	69	0.00	-616	-186	-156
Total Depreciation and Amortization (D&A)	47	40	24	18	13	10	9.00	18	8.57	9.49
Debt-free, Cash-free Net Working Capital to Revenue	-13.40%	-15.05%	-37.40%	0.00%	0.00%	0.00%	176.97%	0.00%	0.00%	-40.32%
Debt-free Net Working Capital to Revenue	8.64%	7.06%	-22.44%	14.14%	66.52%	146.14%	176.97%	192.01%	248.92%	164.52%
Net Working Capital to Revenue	8.64%	7.06%	-22.44%	14.14%	66.52%	146.14%	176.97%	192.01%	248.92%	164.52%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.27	$1.33	$0.00	$0.00	$0.77	$0.45	$0.52	$0.00	$0.21	($0.02)
Adjusted Weighted Average Basic Shares Outstanding	58.33M	58.31M	0.00	0.00	58.88M	59.41M	60.20M	0.00	74.34M	74.35M
Adjusted Diluted Earnings per Share	$1.27	$1.33	$0.00	$0.00	$0.77	$0.45	$0.52	$0.00	$0.21	($0.02)
Adjusted Weighted Average Diluted Shares Outstanding	58.35M	58.32M	0.00	0.00	58.88M	59.41M	60.20M	0.00	74.34M	74.35M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.77	$0.45	$0.52	$0.00	$0.21	($0.02)
Adjusted Weighted Average Basic & Diluted Shares Outstanding	58.33M	58.37M	0.00	0.00	59.01M	59.99M	62.73M	0.00	74.46M	87.83M
Normalized Net Operating Profit after Tax (NOPAT)	70	67	46	71	36	23	21	2.50	2.11	-4.29
Normalized NOPAT Margin	17.47%	17.25%	18.08%	26.43%	22.55%	18.21%	18.66%	2.50%	2.17%	-4.13%
Pre Tax Income Margin	24.42%	25.70%	37.50%	36.98%	36.84%	28.47%	27.99%	41.34%	23.34%	-1.12%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.82	3.09	4.20	6.82	5.04	3.07	2.58	1.49	1.39	-1.09
NOPAT to Interest Expense	2.10	2.19	2.48	4.45	2.67	1.88	2.54	0.42	0.17	-0.38
EBIT Less CapEx to Interest Expense	1.34	-1.48	-9.90	-2.86	-3.93	-2.96	2.78	1.45	1.29	-1.30
NOPAT Less CapEx to Interest Expense	0.61	-2.38	-11.61	-5.23	-6.31	-4.14	2.74	0.38	0.07	-0.59
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	43.26%	37.68%	36.92%	27.24%	10.43%	2.25%	4.76%	3.93%	3.88%	-3.45%
Augmented Payout Ratio	47.91%	37.68%	65.36%	27.24%	29.78%	80.44%	300.22%	252.81%	99.72%	-15,478.03%

This table displays calculated financial ratios and metrics derived from St. Joe's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	7.30%	20.29%	-2.35%	-12.92%	20.27%	40.75%	76.10%	87.79%	12.52%	-38.04%	6.63%
EBITDA Growth	7.76%	32.00%	2.40%	-16.99%	34.30%	16.53%	49.87%	84.30%	-21.66%	-49.40%	-23.48%
EBIT Growth	7.49%	47.92%	-1.38%	-24.92%	23.56%	-3.33%	36.76%	86.91%	-38.30%	-58.24%	-33.01%
NOPAT Growth	6.41%	48.00%	3.06%	-21.91%	41.96%	68.07%	64.63%	123.76%	-45.16%	-76.12%	-20.42%
Net Income Growth	27.22%	50.58%	-10.97%	-27.52%	38.19%	-56.44%	55.05%	98.00%	-29.53%	-13.65%	-18.38%
EPS Growth	25.00%	45.45%	-12.12%	-30.00%	33.33%	-54.17%	57.14%	106.90%	-21.74%	-12.73%	-19.23%
Operating Cash Flow Growth	5.10%	158.07%	-29.54%	-32.41%	44.00%	-35.63%	3,041.02%	267.24%	-3.24%	-61.51%	-93.01%
Free Cash Flow Firm Growth	100.19%	99.10%	145.80%	142.06%	-403.87%	79.29%	11.97%	-28.90%	157.40%	-271.50%	-767.17%
Invested Capital Growth	1.17%	1.96%	-11.91%	-12.59%	92.64%	10.02%	43.27%	60.36%	-21.96%	73.81%	92.96%
Revenue Q/Q Growth	-9.72%	5.38%	-11.29%	27.13%	1.21%	-14.45%	-20.89%	75.59%	18.45%	7.03%	-15.64%
EBITDA Q/Q Growth	-23.05%	14.29%	-24.68%	64.22%	-6.63%	-11.33%	-38.95%	165.70%	-18.99%	14.04%	-24.92%
EBIT Q/Q Growth	-34.90%	20.62%	-34.76%	109.81%	-10.41%	-19.58%	-50.33%	245.30%	-29.91%	13.77%	-32.12%
NOPAT Q/Q Growth	-33.60%	22.84%	-36.99%	107.04%	-7.64%	-14.45%	-52.26%	276.40%	9.34%	-16.21%	-35.11%
Net Income Q/Q Growth	-8.02%	8.84%	-32.11%	87.18%	8.87%	-35.65%	-44.73%	256.88%	-65.68%	129.04%	-29.42%
EPS Q/Q Growth	-6.25%	10.34%	-30.95%	75.00%	9.09%	-33.33%	-45.00%	233.33%	-62.50%	128.57%	-27.59%
Operating Cash Flow Q/Q Growth	-2.76%	7.62%	21.54%	-17.36%	138.76%	-70.62%	16.59%	76.07%	6.73%	1,333.60%	-86.37%
Free Cash Flow Firm Q/Q Growth	226.76%	-100.46%	-10.15%	136.42%	-496.31%	76.53%	17.48%	-363.10%	140.64%	0.23%	-20.84%
Invested Capital Q/Q Growth	-1.16%	0.23%	0.52%	1.59%	-0.38%	-13.40%	-0.26%	123.89%	-43.11%	12.76%	11.65%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-74.34%	100.00%
EBITDA Margin	30.81%	36.16%	33.33%	39.26%	30.40%	32.95%	31.79%	41.19%	27.22%	39.80%	37.35%
Operating Margin	17.93%	24.66%	21.48%	29.24%	18.17%	19.95%	20.01%	32.64%	15.49%	16.65%	21.15%
EBIT Margin	17.69%	24.53%	21.43%	29.14%	17.66%	19.95%	21.22%	33.80%	17.19%	29.05%	27.33%
Profit (Net Income) Margin	17.69%	17.37%	16.82%	21.97%	14.92%	13.87%	18.44%	26.40%	12.99%	44.83%	20.95%
Tax Burden Percent	74.16%	73.32%	72.20%	74.71%	73.81%	73.67%	73.44%	74.63%	73.37%	73.92%	74.34%
Interest Burden Percent	134.88%	96.55%	108.65%	100.92%	114.50%	94.39%	118.34%	104.65%	102.99%	208.76%	103.11%
Effective Tax Rate	25.84%	26.68%	27.80%	25.29%	26.19%	26.33%	26.56%	25.37%	26.63%	26.08%	25.66%
Return on Invested Capital (ROIC)	5.43%	7.21%	5.50%	7.80%	7.16%	6.00%	5.46%	8.30%	5.02%	4.34%	7.46%
ROIC Less NNEP Spread (ROIC-NNEP)	6.91%	6.96%	5.85%	7.84%	8.87%	5.74%	6.67%	9.26%	2.86%	35.37%	-44.10%
Return on Net Nonoperating Assets (RNNOA)	2.68%	2.83%	3.07%	4.27%	1.02%	2.38%	3.16%	3.83%	-0.24%	3.58%	0.42%
Return on Equity (ROE)	8.11%	10.05%	8.58%	12.08%	8.18%	8.37%	8.62%	12.14%	4.77%	7.92%	7.87%
Cash Return on Invested Capital (CROIC)	5.94%	5.03%	18.58%	19.32%	-53.97%	-2.51%	-29.25%	-40.40%	31.26%	-47.54%	-52.05%
Operating Return on Assets (OROA)	4.69%	6.45%	5.35%	7.35%	4.75%	5.26%	5.36%	7.62%	3.29%	5.55%	6.41%
Return on Assets (ROA)	4.69%	4.57%	4.19%	5.54%	4.02%	3.66%	4.66%	5.95%	2.49%	8.57%	4.91%
Return on Common Equity (ROCE)	7.97%	9.85%	8.40%	11.81%	7.99%	8.15%	8.38%	11.80%	4.63%	7.67%	7.62%
Return on Equity Simple (ROE_SIMPLE)	10.44%	0.00%	9.26%	9.65%	11.25%	0.00%	13.23%	12.49%	10.43%	0.00%	12.12%
Net Operating Profit after Tax (NOPAT)	13	19	15	24	12	13	15	31	8.29	7.59	9.05
NOPAT Margin	13.30%	18.08%	15.51%	21.84%	13.41%	14.70%	14.70%	24.36%	11.36%	12.31%	15.72%
Net Nonoperating Expense Percent (NNEP)	-1.48%	0.26%	-0.34%	-0.04%	-1.71%	0.26%	-1.21%	-0.95%	2.16%	-31.03%	51.56%
Return On Investment Capital (ROIC_SIMPLE)	1.07%	1.61%	-	-	-	1.11%	-	-	-	0.73%	-
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	174.34%	0.00%
SG&A Expenses to Revenue	6.99%	6.04%	6.06%	5.24%	8.09%	7.35%	6.09%	4.32%	7.84%	9.05%	9.24%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	82.07%	75.34%	78.52%	70.76%	81.83%	80.05%	79.99%	67.36%	84.51%	-90.99%	78.85%
Earnings before Interest and Taxes (EBIT)	17	26	21	33	16	17	22	43	13	18	16
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	29	38	33	44	27	29	32	53	20	25	22
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.76	3.62	4.75	4.50	4.88	5.09	4.64	4.20	3.77	3.51	3.01
Price to Tangible Book Value (P/TBV)	3.76	3.62	4.75	4.50	4.88	5.09	4.64	4.20	3.77	3.51	3.01
Price to Revenue (P/Rev)	6.69	6.51	8.84	8.22	8.34	8.94	8.63	8.71	9.20	8.77	6.38
Price to Earnings (P/E)	35.23	35.37	49.74	44.86	41.47	44.78	33.91	32.60	35.27	31.21	24.78
Dividend Yield	1.15%	1.16%	0.86%	0.88%	0.80%	0.74%	0.78%	0.84%	0.97%	1.05%	1.21%
Earnings Yield	2.84%	2.83%	2.01%	2.23%	2.41%	2.23%	2.95%	3.07%	2.84%	3.20%	4.04%
Enterprise Value to Invested Capital (EV/IC)	3.00	2.86	3.64	3.45	3.69	3.80	3.14	2.84	4.40	2.74	2.53
Enterprise Value to Revenue (EV/Rev)	7.38	7.25	9.62	9.01	9.09	9.75	9.94	10.25	8.74	9.87	7.04
Enterprise Value to EBITDA (EV/EBITDA)	20.91	20.52	28.05	26.58	26.19	28.23	27.97	27.66	24.08	24.65	16.47
Enterprise Value to EBIT (EV/EBIT)	31.43	30.77	42.81	40.18	37.62	40.09	37.98	36.68	32.82	32.29	20.00
Enterprise Value to NOPAT (EV/NOPAT)	42.43	41.48	57.69	54.73	52.02	56.54	58.42	58.55	58.56	54.61	29.25
Enterprise Value to Operating Cash Flow (EV/OCF)	27.59	27.03	41.31	34.44	32.72	36.56	32.83	45.51	47.85	51.66	26.55
Enterprise Value to Free Cash Flow (EV/FCFF)	50.72	57.47	18.37	16.66	0.00	0.00	0.00	0.00	12.35	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.59	0.59	0.61	0.62	0.64	0.65	0.91	0.92	0.00	0.59	0.50
Long-Term Debt to Equity	0.59	0.59	0.61	0.62	0.64	0.65	0.91	0.92	0.00	0.59	0.50
Financial Leverage	0.39	0.41	0.53	0.54	0.11	0.41	0.47	0.41	-0.09	0.10	-0.01
Leverage Ratio	2.14	2.13	2.17	2.19	2.21	2.19	2.17	2.14	2.11	2.07	2.00
Compound Leverage Factor	2.88	2.06	2.36	2.21	2.53	2.07	2.56	2.24	2.17	4.31	2.07
Debt to Total Capital	37.04%	37.27%	37.80%	38.25%	39.07%	39.37%	47.64%	47.82%	0.00%	37.21%	33.53%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	37.04%	37.27%	37.80%	38.25%	39.07%	39.37%	47.64%	47.82%	0.00%	37.21%	33.53%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.95%	1.06%	1.13%	1.22%	1.25%	1.34%	1.23%	1.31%	2.64%	1.96%	2.22%
Common Equity to Total Capital	62.00%	61.67%	61.08%	60.53%	59.68%	59.29%	51.13%	50.88%	97.36%	60.83%	64.25%
Debt to EBITDA	3.01	3.08	3.36	3.41	3.22	3.37	4.88	5.26	0.00	3.82	2.59
Net Debt to EBITDA	1.86	1.99	2.18	2.20	2.07	2.24	3.56	4.01	0.00	2.55	1.37
Long-Term Debt to EBITDA	3.01	3.08	3.36	3.41	3.22	3.37	4.88	5.26	0.00	3.82	2.59
Debt to NOPAT	6.11	6.22	6.90	7.02	6.40	6.76	10.19	11.14	0.00	8.46	4.60
Net Debt to NOPAT	3.77	4.02	4.47	4.54	4.12	4.49	7.44	8.48	0.00	5.64	2.42
Long-Term Debt to NOPAT	6.11	6.22	6.90	7.02	6.40	6.76	10.19	11.14	0.00	8.46	4.60
Altman Z-Score	2.78	2.72	3.22	3.04	3.12	3.22	2.87	2.70	2.36	2.22	2.20
Noncontrolling Interest Sharing Ratio	1.78%	1.94%	2.07%	2.23%	2.34%	2.65%	2.82%	2.78%	2.95%	3.05%	3.25%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.52	1.64	1.34	1.33	1.37	1.47	1.01	0.00	0.00	0.40	0.00
Quick Ratio	1.52	1.64	1.34	1.33	1.37	1.47	1.01	0.00	0.00	0.40	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.89	-0.70	153	170	-467	-78	-334	-404	154	-378	-379
Operating Cash Flow to CapEx	526.51%	372.55%	202.12%	163.94%	194.42%	41.12%	133.40%	88.26%	43.55%	18.10%	2.47%
Free Cash Flow to Firm to Interest Expense	0.11	-0.09	18.23	19.97	-54.62	-8.91	-39.68	-56.12	24.76	-69.64	-80.21
Operating Cash Flow to Interest Expense	3.73	3.67	3.31	2.68	3.23	1.32	4.68	4.68	3.09	3.31	0.27
Operating Cash Flow Less CapEx to Interest Expense	3.02	2.69	1.67	1.04	1.57	-1.88	1.17	-0.62	-4.00	-14.97	-10.47
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.27	0.26	0.25	0.25	0.27	0.26	0.25	0.23	0.19	0.19	0.23
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.75	6.44	5.86	5.90	7.52	7.37	6.86	6.14	6.64	7.13	8.38
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,007	1,019	1,017	1,012	996	1,000	1,154	1,157	517	909	806
Invested Capital Turnover	0.41	0.40	0.35	0.36	0.53	0.41	0.37	0.34	0.44	0.35	0.47
Increase / (Decrease) in Invested Capital	12	20	-138	-146	479	91	349	436	-145	386	388
Enterprise Value (EV)	3,018	2,919	3,706	3,490	3,674	3,797	3,619	3,283	2,277	2,491	2,043
Market Capitalization	2,738	2,624	3,405	3,187	3,369	3,480	3,142	2,791	2,395	2,213	1,852
Book Value per Share	$12.48	$12.40	$12.27	$12.13	$11.84	$11.70	$11.60	$11.39	$10.89	$10.81	$10.44
Tangible Book Value per Share	$12.48	$12.40	$12.27	$12.13	$11.84	$11.70	$11.60	$11.39	$10.89	$10.81	$10.44
Total Capital	1,174	1,174	1,173	1,170	1,157	1,152	1,325	1,306	652	1,037	958
Total Debt	435	438	443	447	452	454	631	625	0.00	386	321
Total Long-Term Debt	435	438	443	447	452	454	631	625	0.00	386	321
Net Debt	268	283	287	289	291	301	461	476	-135	258	169
Capital Expenditures (CapEx)	5.51	8.01	14	14	14	28	30	38	44	99	51
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-62	-54	-62	-65	-65	-59	-91	0.00	0.00	-94	0.00
Debt-free Net Working Capital (DFNWC)	32	35	21	21	24	27	0.80	61	57	-57	19
Net Working Capital (NWC)	32	35	21	21	24	27	0.80	61	57	-57	19
Net Nonoperating Expense (NNE)	-4.14	0.75	-1.29	-0.15	-1.33	0.71	-3.80	-2.62	-1.19	-20	-3.01
Net Nonoperating Obligations (NNO)	268	283	287	289	291	301	461	476	-135	258	169
Total Depreciation and Amortization (D&A)	12	12	12	11	11	11	11	9.47	7.32	6.63	5.77
Debt-free, Cash-free Net Working Capital to Revenue	-15.17%	-13.40%	-16.02%	-16.86%	-16.19%	-15.05%	-25.04%	0.00%	0.00%	-37.40%	0.00%
Debt-free Net Working Capital to Revenue	7.94%	8.64%	5.47%	5.52%	6.02%	7.06%	0.22%	18.92%	21.94%	-22.44%	6.50%
Net Working Capital to Revenue	7.94%	8.64%	5.47%	5.52%	6.02%	7.06%	0.22%	18.92%	21.94%	-22.44%	6.50%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.30	$0.32	$0.29	$0.42	$0.24	$0.22	$0.33	$0.60	$0.18	$0.48	$0.21
Adjusted Weighted Average Basic Shares Outstanding	58.24M	58.33M	58.33M	58.33M	58.32M	58.31M	58.31M	58.31M	58.31M	58.72M	58.81M
Adjusted Diluted Earnings per Share	$0.30	$0.32	$0.29	$0.42	$0.24	$0.22	$0.33	$0.60	$0.18	$0.48	$0.21
Adjusted Weighted Average Diluted Shares Outstanding	58.26M	58.35M	58.35M	58.35M	58.34M	58.32M	58.33M	58.32M	58.31M	58.72M	58.81M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	58.22M	58.33M	58.40M	58.40M	58.40M	58.37M	58.37M	58.37M	58.37M	0.00	58.34M
Normalized Net Operating Profit after Tax (NOPAT)	13	19	15	24	12	13	15	31	8.29	7.59	9.05
Normalized NOPAT Margin	13.30%	18.08%	15.51%	21.84%	13.41%	14.70%	14.70%	24.36%	11.36%	12.31%	15.72%
Pre Tax Income Margin	23.86%	23.69%	23.29%	29.41%	20.22%	18.83%	25.12%	35.37%	17.70%	60.64%	28.18%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.14	3.15	2.53	3.82	1.81	1.97	2.56	6.01	2.02	3.30	3.33
NOPAT to Interest Expense	1.61	2.32	1.83	2.86	1.38	1.45	1.77	4.33	1.34	1.40	1.92
EBIT Less CapEx to Interest Expense	1.43	2.16	0.89	2.18	0.15	-1.23	-0.95	0.70	-5.07	-14.98	-7.40
NOPAT Less CapEx to Interest Expense	0.90	1.34	0.20	1.23	-0.28	-1.75	-1.74	-0.98	-5.75	-16.88	-8.82
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	42.83%	43.26%	45.38%	41.76%	35.04%	37.68%	30.03%	31.44%	41.14%	36.92%	33.41%
Augmented Payout Ratio	54.74%	47.91%	45.38%	41.76%	35.04%	37.68%	30.03%	31.44%	41.14%	65.36%	60.18%

Frequently Asked Questions About St. Joe's Financials

When does St. Joe's financial year end?

According to the most recent income statement we have on file, St. Joe's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has St. Joe's net income changed over the last 9 years?

St. Joe's net income appears to be on an upward trend, with a most recent value of $72.40 million in 2024, falling from -$1.97 million in 2015. The previous period was $74.05 million in 2023.

What is St. Joe's operating income?

St. Joe's total operating income in 2024 was $95.59 million, based on the following breakdown:

Total Gross Profit: $402.74 million
Total Operating Expenses: $307.15 million

How has St. Joe revenue changed over the last 9 years?

Over the last 9 years, St. Joe's total revenue changed from $103.87 million in 2015 to $402.74 million in 2024, a change of 287.7%.

How much debt does St. Joe have?

St. Joe's total liabilities were at $801.84 million at the end of 2024, a 2.8% decrease from 2023, and a 159.2% increase since 2015.

How much cash does St. Joe have?

In the past 9 years, St. Joe's cash and equivalents has ranged from $37.75 million in 2022 to $241.11 million in 2016, and is currently $88.76 million as of their latest financial filing in 2024.

How has St. Joe's book value per share changed over the last 9 years?

Over the last 9 years, St. Joe's book value per share changed from 8.83 in 2015 to 12.40 in 2024, a change of 40.4%.

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This page (NYSE:JOE) was last updated on 5/25/2025 by MarketBeat.com Staff

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St. Joe (JOE) Financials

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St. Joe (JOE) Financials

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