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
Florida
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 - Q2 2024 - Jul 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 121 % -1.92%
Return On Equity 10.1 % -22.8%
Return On Assets 4.62 % -22.4%
Operating Margin 22.2 % -5.72%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58.4M shares +0.04%
Common Stock, Shares, Outstanding 58.4M shares +0.04%
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 58.3M shares +0.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 388M USD +21%
Costs and Expenses 301M USD +23.1%
Operating Income (Loss) 86.2M USD +14%
Nonoperating Income (Expense) 6.2M USD -82.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 92.4M USD -17.4%
Income Tax Expense (Benefit) 24M USD -16.8%
Net Income (Loss) Attributable to Parent 71M USD -17%
Earnings Per Share, Basic 1.21 USD/shares -17.7%
Earnings Per Share, Diluted 1.21 USD/shares -17.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 86.7M USD +43%
Inventory, Net 4.52M USD -0.46%
Property, Plant and Equipment, Net 62.4M USD -9.54%
Operating Lease, Right-of-Use Asset 5.27M USD +408%
Assets 1.55B USD +1.86%
Deferred Income Tax Liabilities, Net 72.9M USD -19.1%
Liabilities 828M USD -1.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.93M USD -22.3%
Retained Earnings (Accumulated Deficit) 435M USD +11%
Stockholders' Equity Attributable to Parent 708M USD +6.54%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 722M USD +5.97%
Liabilities and Equity 1.55B USD +1.86%

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 91.3M USD +21%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.4M USD +28.5%
Deferred Tax Assets, Valuation Allowance 300K USD 0%
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 5.25M USD +416%
Payments to Acquire Property, Plant, and Equipment 2.38M USD +43.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 70.5M USD -19%
Lessee, Operating Lease, Liability, to be Paid 5.69M USD +382%
Property, Plant and Equipment, Gross 146M USD +37.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.02M USD +1654%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.12M USD +585%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 442K USD +171%
Lessee, Operating Lease, Liability, to be Paid, Year Three 55K USD -6.78%
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 44.5M USD +52.4%
Deferred Tax Assets, Net of Valuation Allowance 44.6M USD -8.5%
Interest Expense 33M USD +61.3%