← ST JOE Co JOE
Market Price
$68.35
Market Cap
$3.94B
P/E Ratio
34.35
Revenue (FY 2025)
↑27.4% YoY
$513.25M
3-Yr CAGR: 26.7%
Net Income
↑55.9% YoY
$115.63M
Net Margin: 22.5%
Free Cash Flow
↑86.2% YoY
$186.64M
FCF Yield: 4.74%
EPS (Diluted)
↑56.7% YoY
$1.99
Basic: $2.00
Return on Equity
Efficiency
15.1%
ROA: 7.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (JOE)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $95.7M | — | $38.0M | $15.9M | — | — | — | $12.9M | $10.0M | — |
| FY 2017 | $98.8M | +3.2% | $31.6M | $59.6M | +274.8% | — | — | $55.8M | $52.8M | +428.9% |
| FY 2018 | $110.3M | +11.6% | $59.0M | $32.4M | -45.7% | — | — | $41.4M | $38.8M | -26.5% |
| FY 2019 | $127.1M | +15.2% | $63.0M | $26.8M | -17.3% | $0.45 | — | $30.4M | $21.0M | -45.8% |
| FY 2020 | $160.6M | +26.3% | $82.8M | $45.2M | +68.8% | $0.77 | +71.1% | $37.3M | $31.6M | +50.4% |
| FY 2021 | $267.0M | +66.3% | $135.7M | $74.6M | +64.9% | $1.27 | +64.9% | $111.8M | $107.5M | +239.7% |
| FY 2022 | $252.3M | -5.5% | $106.4M | $70.9M | -4.9% | $1.21 | -4.7% | $48.2M | $40.9M | -62.0% |
| FY 2023 | $389.3M | +54.3% | $153.3M | $77.7M | +9.6% | $1.33 | +9.9% | $103.8M | $97.7M | +139.0% |
| FY 2024 | $402.7M | +3.5% | $167.2M | $74.2M | -4.5% | $1.27 | -4.5% | $108.0M | $100.2M | +2.6% |
| FY 2025 | $513.2M | +27.4% | $221.0M | $115.6M | +55.9% | $1.99 | +56.7% | $190.7M | $186.6M | +86.2% |
Valuation
Market Price
$68.35
Market Cap
$3.94B
Enterprise Value
$4.20B
P/E Ratio
34.35
P/B Ratio
5.12
FCF Yield
4.74%
Dividend Yield
0.85%
Shares Outstanding
Profitability & Margins
Gross Margin
43.05%
Operating Margin
28.49%
Net Margin
22.53%
Return on Equity (ROE)
15.09%
Return on Assets (ROA)
7.61%
Asset Turnover
0.34x
Revenue 3-Yr CAGR
26.70%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.510
Debt / Assets
0.258
Cash & Equivalents
$129.61M
Total Debt
$391.16M
Book Value / Share
$13.35
Cash Flow Efficiency
Operating Cash Flow
$190.70M
Capital Expenditures (CapEx)
$4.06M
Free Cash Flow
$186.64M
OCF / Revenue
37.15%
FCF / Revenue
36.36%
FCF 3-Yr CAGR
65.90%
Per Share Metrics
EPS (Diluted)
$1.99
EPS (Basic)
$2.00
Dividends / Share
$0.58
Book Value / Share
$13.35
EPS YoY Growth
56.69%
Balance Sheet (FY 2025)
Total Assets
$1.52B
Total Liabilities
$65.86M
Stockholders' Equity
$766.29M
Current Assets
N/A
Current Liabilities
N/A