NYSE
JOE
Last Price
US $60.54
KEY FIGURES
MKT CAP
$3.5B
EPS
TTM
$1.95
PEG
TTM
0.68x
P/E
TTM
31.04x
P/S
TTM
6.72x
YIELD
1.02%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
The St. Joe Company cash flow to debt ratio of 48.41% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
The St. Joe Company's free cash flow has increased 221.46% from $58.06M last year to $186.64M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
The St. Joe Company's debt to equity ratio is 0.73, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
The St. Joe Company's debt has decreased relative to shareholder equity from 0.93 last year to 0.73 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
The St. Joe Company has a net debt to EBITDA ratio of 0.95x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
The St. Joe Company's interest coverage ratio of 4.95 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
The St. Joe Company's profit margin has increased (17.45%) in the last year from 18.42% to 21.64%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
The St. Joe Company's short-term assets of $129.60M exceed its short-term liabilities of $12.18M
Increasing performance - ROA.
The St. Joe Company's return on assets of 7.39% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
The St. Joe Company's return on equity of 14.79%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
The St. Joe Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
The St. Joe Company had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
The St. Joe Company has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
The St. Joe Company has a free cash flow yield of 5.37%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
The St. Joe Company's yearly earnings has increased 55.85% since last year from $74.19M to $115.63M, signaling increasing performance
Increasing performance - Healthy revenue growth.
The St. Joe Company's yearly revenue has increased 27.46% since last year from $402.74M to $513.32M, signaling increasing performance
Increasing performance - ROIC.
ROIC 7.75% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
The St. Joe Company's 3-year revenue CAGR of 26.71% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
The St. Joe Company had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
The St. Joe Company had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
The St. Joe Company has insufficient data to evaluate this check.
Overvalued - Earnings yield.
The St. Joe Company has an earnings yield of 3.22%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
The St. Joe Company is overvalued relative to its fair value price of 29.42 based on EBITDA multiple model
Undervalued - EV/EBITDA.
The St. Joe Company has an EV/EBITDA ratio of 13.38x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
The St. Joe Company has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
The St. Joe Company has a price-to-book ratio of 4.49x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
The St. Joe Company has a price-to-sales ratio of 6.72x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
14.79%
Return on equity
ROIC: 7.75%
Valuation History
31.3X
Price to Earnings
EV/EBITDA: 17.2X
Cash flow
Profit margin
26.17%
(FY vs FY)
EBITDA Y/Y
26.54%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $60.54
—
Default assumptions
EBITDA Multiple
Fair Value
Market $60.54
-51.40%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.