St. Joe (JOE) Financials

$44.02 +0.99 (+2.29%)

Closing price 05/2/2025 03:59 PM Eastern

Extended Trading

$44.09 +0.07 (+0.16%)

As of 05/2/2025 07:25 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	-1.73	16	60	32	27	45	75	71	78	74
Consolidated Net Income / (Loss)	-1.97	15	59	32	27	45	74	70	74	72
Net Income / (Loss) Continuing Operations	-1.97	15	59	32	27	45	74	70	74	72
Total Pre-Tax Income	-1.16	23	41	31	36	59	99	95	100	98
Total Operating Income	-6.14	3.08	3.58	29	31	47	94	61	91	96
Total Gross Profit	104	35	33	59	127	161	267	106	389	403
Total Revenue	104	97	100	110	127	161	267	252	389	403
Operating Revenue	104	97	100	110	127	161	267	252	389	403
Total Cost of Revenue	0.00	62	67	51	0.00	0.00	0.00	146	0.00	0.00
Total Operating Expenses	110	32	29	30	96	113	173	45	299	307
Selling, General & Admin Expense	33	23	20	21	21	23	23	22	24	25
Depreciation Expense	9.49	8.57	8.89	9.00	10	13	18	23	39	46
Other Operating Expenses / (Income)	67	-	-	-	64	78	131	-	236	236
Total Other Income / (Expense), net	4.97	20	38	1.46	4.86	12	4.27	33	9.33	2.76
Interest Expense	11	12	12	12	12	14	16	18	31	34
Interest & Investment Income	23	18	35	12	11	4.32	6.39	36	36	37
Other Income / (Expense), net	-6.29	14	15	1.15	6.45	21	14	16	3.96	-0.74
Income Tax Expense	0.81	7.15	-18	-0.74	9.45	14	25	24	26	26
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.24	-0.43	-0.34	-0.77	-0.11	0.28	-0.80	-0.70	-3.66	-1.79
Basic Earnings per Share	($0.02)	$0.21	$0.84	$0.52	$0.45	$0.77	$1.27	$1.21	$1.33	$1.27
Weighted Average Basic Shares Outstanding	87.83M	74.46M	70.55M	62.73M	59.99M	59.01M	58.88M	58.72M	58.31M	58.33M
Diluted Earnings per Share	($0.02)	$0.21	$0.84	$0.52	$0.45	$0.77	$1.27	$1.21	$1.33	$1.27
Weighted Average Diluted Shares Outstanding	87.83M	74.46M	70.55M	62.73M	59.99M	59.01M	58.88M	58.72M	58.32M	58.35M
Weighted Average Basic & Diluted Shares Outstanding	87.83M	74.46M	70.55M	62.73M	59.99M	59.01M	58.34M	-	58.37M	58.33M
Cash Dividends to Common per Share	-	-	-	$0.00	$0.00	$0.07	$0.32	$0.40	$0.44	$0.52

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

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

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

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

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

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

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

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

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

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 5/4/2025 by MarketBeat.com Staff

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St. Joe (JOE) Financials

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St. Joe (JOE) Financials

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