ST JOE Co financial data

Symbol
JOE on NYSE
Industry
Land Subdividers & Developers (No Cemeteries)
Location
130 Richard Jackson Blvd, Suite 200, Panama City Beach, FL
State of incorporation
FL
Fiscal year end
December 31
Former names
ST JOE CORP (to 8/13/1998), ST JOE PAPER CO (to 4/24/1998)
Latest financial report
10-Q - Q3 2024 - Oct 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 118 % -6.24%
Return On Equity 9.59 % -30.7%
Return On Assets 4.45 % -28.5%
Operating Margin 22.6 % -1.52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58.4M shares +0.04%
Common Stock, Shares, Outstanding 58.4M shares
Entity Public Float 1.7B USD +21.4%
Weighted Average Number of Shares Outstanding, Basic 58.3M shares +0.03%
Weighted Average Number of Shares Outstanding, Diluted 58.4M shares +0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 385M USD +5.76%
Costs and Expenses 298M USD +6.24%
Operating Income (Loss) 87.2M USD +4.15%
Nonoperating Income (Expense) 2.81M USD -92.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 90M USD -25.7%
Income Tax Expense (Benefit) 23.7M USD -24.8%
Net Income (Loss) Attributable to Parent 68.5M USD -26.1%
Earnings Per Share, Basic 1.17 USD/shares -26.4%
Earnings Per Share, Diluted 1.17 USD/shares -26.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 82.7M USD -10.1%
Inventory, Net 4.4M USD -2.52%
Property, Plant and Equipment, Net 62.2M USD -10%
Operating Lease, Right-of-Use Asset 4.9M USD +385%
Assets 1.55B USD +0.23%
Deferred Income Tax Liabilities, Net 70.4M USD -0.27%
Liabilities 816M USD -3.83%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.23M USD -52.4%
Retained Earnings (Accumulated Deficit) 443M USD +9.71%
Stockholders' Equity Attributable to Parent 716M USD +5.76%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 730M USD +5.19%
Liabilities and Equity 1.55B USD +0.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 27.6M USD +44%
Net Cash Provided by (Used in) Financing Activities -9.46M USD -135%
Net Cash Provided by (Used in) Investing Activities -14.7M USD +46%
Common Stock, Shares Authorized 180M shares 0%
Common Stock, Shares, Issued 58.4M shares +0.04%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.46M USD -81.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 92.2M USD -10.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.4M USD +28.5%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 44.9M USD -8.4%
Operating Lease, Liability 4.84M USD +415%
Payments to Acquire Property, Plant, and Equipment 2.38M USD +43.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 67.1M USD -28%
Lessee, Operating Lease, Liability, to be Paid 5.23M USD +377%
Property, Plant and Equipment, Gross 146M USD +37.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.05M USD +1607%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.16M USD +567%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 386K USD +147%
Lessee, Operating Lease, Liability, to be Paid, Year Three 56K USD -5.09%
Deferred Tax Assets, Operating Loss Carryforwards 2.86M USD -52%
Lessee, Operating Lease, Liability, to be Paid, Year Four 55K USD 0%
Depreciation, Depletion and Amortization 45.5M USD +33.4%
Deferred Tax Assets, Net of Valuation Allowance 44.6M USD -8.5%
Interest Expense 33M USD +61.3%