Financials The St. Joe Company

Equities

JOE

US7901481009

Real Estate Development & Operations

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
58.53 USD +1.25% Intraday chart for The St. Joe Company +6.65% -2.74%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 799.1 1,178 2,500 3,065 2,255 3,513
Enterprise Value (EV) 1 841.1 1,263 2,682 3,307 2,741 4,060
P/E ratio 25.5 x 44.4 x 55.4 x 41.1 x 32 x 45.2 x
Yield - - 0.16% 0.61% 1.03% 0.73%
Capitalization / Revenue 7.25 x 9.27 x 15.6 x 11.5 x 8.94 x 9.02 x
EV / Revenue 7.63 x 9.94 x 16.7 x 12.4 x 10.9 x 10.4 x
EV / EBITDA 21.8 x 31.3 x 46.3 x 29.5 x 32.5 x 31.3 x
EV / FCF 35.7 x 48 x 92.6 x 42.6 x 31.7 x 679 x
FCF Yield 2.8% 2.08% 1.08% 2.35% 3.15% 0.15%
Price to Book 1.54 x 2.27 x 4.54 x 5.05 x 3.57 x 5.14 x
Nbr of stocks (in thousands) 60,672 59,415 58,883 58,883 58,336 58,372
Reference price 2 13.17 19.83 42.45 52.05 38.65 60.18
Announcement Date 2/27/19 2/26/20 2/24/21 2/23/22 2/22/23 2/21/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 110.3 127.1 160.6 267 252.3 389.3
EBITDA 1 38.5 40.31 57.87 112 84.36 129.5
EBIT 1 29.5 30.02 45.08 93.76 61.47 90.73
Operating Margin 26.75% 23.62% 28.08% 35.12% 24.36% 23.31%
Earnings before Tax (EBT) 1 30.87 36.11 59.15 98.73 94.62 100.1
Net income 1 32.37 26.78 45.2 74.55 70.93 77.71
Net margin 29.35% 21.07% 28.15% 27.92% 28.11% 19.96%
EPS 2 0.5160 0.4463 0.7660 1.266 1.208 1.330
Free Cash Flow 1 23.58 26.3 28.98 77.72 86.41 5.98
FCF margin 21.38% 20.7% 18.05% 29.11% 34.25% 1.54%
FCF Conversion (EBITDA) 61.24% 65.25% 50.07% 69.42% 102.44% 4.62%
FCF Conversion (Net income) 72.84% 98.24% 64.1% 104.25% 121.83% 7.69%
Dividend per Share - - 0.0700 0.3200 0.4000 0.4400
Announcement Date 2/27/19 2/26/20 2/24/21 2/23/22 2/22/23 2/21/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 42 84.7 182 243 486 547
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.092 x 2.101 x 3.153 x 2.167 x 5.766 x 4.222 x
Free Cash Flow 1 23.6 26.3 29 77.7 86.4 5.98
ROE (net income / shareholders' equity) 5.61% 5.02% 8.29% 12.4% 11% 11%
ROA (Net income/ Total Assets) 2.06% 2.11% 2.9% 5.22% 2.91% 3.84%
Assets 1 1,573 1,270 1,561 1,428 2,436 2,024
Book Value Per Share 2 8.540 8.740 9.350 10.30 10.80 11.70
Cash Flow per Share 2 3.220 3.130 1.810 1.190 0.6500 1.470
Capex 1 2.62 9.35 5.69 4.3 7.35 6.18
Capex / Sales 2.37% 7.36% 3.54% 1.61% 2.91% 1.59%
Announcement Date 2/27/19 2/26/20 2/24/21 2/23/22 2/22/23 2/21/24
1USD in Million2USD
Estimates
  1. Stock Market
  2. Equities
  3. JOE Stock
  4. Financials The St. Joe Company