The St. Joe Company

The company owns land concentrated primarily in Northwest Florida and has significant residential and commercial land-use entitlements in hand or in process. The Company also owns various commercial, resort and club properties.
Our land and natural assets combined with our strategic vision for Northwest Florida are helping us create long-term value for our shareholders. We develop resort and residential communities for those who want to live, work and play near the region's beautiful white sand beaches. Our commercial and industrial developments are helping bring jobs and economic growth to the region. In addition, the company manages timber operations on thousands of acres and offers certain rural acreage for sale. We believe that the future of Florida is bright and The St. Joe Company will have a key role in Northwest Florida's growth for many years to come.

Company Growth (employees)
Type
Public
HQ
Watersound, US
Founded
1936
Size (employees)
47 (est)
Website
joe.com
The St. Joe Company was founded in 1936 and is headquartered in Watersound, US

The St. Joe Company Office Locations

The St. Joe Company has an office in Watersound
Watersound, US (HQ)
133 S Watersound Pkwy

The St. Joe Company Data and Metrics

The St. Joe Company Financial Metrics

The St. Joe Company's revenue was reported to be $13.2 m in Q1, 2017
USD

Revenue (Q1, 2017)

13.2 m

Net income (Q1, 2017)

4.2 m

EBIT (Q1, 2017)

(4.9 m)

Market capitalization (17-Aug-2017)

1.4 b

Cash (31-Mar-2017)

217 m
The St. Joe Company's current market capitalization is $1.4 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

131.3 m701.9 m103.9 m95.7 m

Revenue growth, %

435%(85%)(8%)

Operating expense total

130.5 m110 m93.8 m

EBIT

777 k(6.1 m)2 m

EBIT margin, %

1%(6%)2%

Interest expense

2 m11.4 m12.3 m

Income tax expense

409 k(808 k)(7.1 m)

Net Income

5 m406.3 m(2 m)15.5 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

68.2 m23.9 m17.1 m37.8 m27.8 m20.3 m29.6 m27.2 m13.2 m

EBIT

21 m(1.3 m)(5.7 m)5.8 m(2.4 m)(897 k)2.1 m1.6 m(4.9 m)

EBIT margin, %

31%(6%)(33%)15%(9%)(4%)7%6%(37%)

Pre tax profit

11.8 m2.6 m3.6 m6.5 m

Net Income

14.6 m(156 k)(1.7 m)(271 k)2.8 m8.6 m1.6 m2.7 m4.2 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

21.9 m34.5 m212.8 m241.1 m

Total Assets

669.5 m1.3 b984.8 m1 b

Accounts Payable

12.1 m12.6 m6.2 m6.8 m

Total Liabilities

341.1 m

Retained Earnings

(325.9 m)80.6 m78.9 m94.7 m

Total Equity

563.5 m979.7 m665.3 m669.3 m

Financial Leverage

1.2 x1.3 x1.5 x1.5 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

50.9 m61.6 m289.7 m338 m157.9 m201.3 m183.5 m165.3 m217 m

Total Assets

1.3 b1.3 b1.3 b1.3 b1 b979 m984.4 m986.4 m1 b

Accounts Payable

18.2 m8.3 m14.8 m12.1 m6.5 m

Retained Earnings

91.7 m91.7 m78.8 m78.6 m81.4 m87.5 m89.3 m92 m99.1 m

Total Equity

985.2 m984.4 m978.8 m971.4 m668.7 m659.1 m661 m665.3 m640.2 m

Financial Leverage

1.4 x1.3 x1.3 x1.4 x1.5 x1.5 x1.5 x1.5 x1.6 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

5 m406.3 m(2 m)15.5 m

Depreciation and Amortization

9.1 m8.4 m9.5 m8.6 m

Cash From Operating Activities

16.3 m331 m22.4 m12.9 m

Purchases of PP&E

(3.6 m)(2.5 m)(3.3 m)(2.9 m)

Cash From Investing Activities

(171.4 m)(518.7 m)445.4 m21 m

Cash From Financing Activities

11 m200.3 m(289.6 m)(5.6 m)

Interest Paid

2.4 m1.7 m10.6 m11.8 m

Income Taxes Paid

(22 k)70.5 m(1.5 m)2.3 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

14.6 m(156 k)(1.7 m)(271 k)2.8 m8.6 m1.6 m2.7 m4.2 m

Depreciation and Amortization

1.9 m2.2 m2.9 m2.1 m2.2 m2.3 m2.1 m2.1 m2 m

Accounts Payable

18.2 m8.3 m14.8 m12.1 m6.5 m
USDY, 2017

Revenue/Employee

280.8 k

Financial Leverage

1.6 x

The St. Joe Company Market Value History

Traffic Overview of The St. Joe Company

The St. Joe Company Company Life and Culture

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