The St. Joe Company (JOE) stock price, revenue, and financials

The St. Joe Company market cap is $1.1 b, and annual revenue was $127.09 m in FY 2019

$1.1 B

JOE Mkt cap, 29-May-2020

$18.6 M

The St. Joe Company Revenue Q1, 2020
The St. Joe Company Gross profit (Q1, 2020)18 M
The St. Joe Company Gross profit margin (Q1, 2020), %96.7%
The St. Joe Company Net income (Q1, 2020)-1.3 M
The St. Joe Company EBIT (Q1, 2020)-1.3 M
The St. Joe Company Cash, 31-Mar-2020106.4 M
The St. Joe Company EV1.1 B

The St. Joe Company Income Statement

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

22.0m27.1m73.4m25.3m26.7m30.5m30.4m55.9m26.8m33.8m36.8m594.1m68.2m23.9m17.1m37.8m27.8m20.3m29.6m27.2m13.2m30.4m33.7m19.9m50.4m16.0m35.5m32.9m18.6m

Cost of goods sold

634.0k628.0k734.0k750.0k759.0k710.0k669.0k798.0k842.0k824.0k842.0k1.1m1.4m612.0k

Gross profit

16.5m37.2m27.1m19.5m28.8m26.5m12.5m29.6m32.8m19.0m49.6m34.4m31.5m18.0m

Gross profit Margin, %

96%98%97%96%97%97%95%97%97%96%98%97%96%97%

General and administrative expense

8.1m9.8m18.2m8.3m2.8m4.4m4.9m3.2m4.4m4.5m4.2m4.1m4.4m4.0m

Operating expense total

9.3m11.5m22.7m14.2m3.2m4.5m4.9m3.2m7.3m7.7m6.8m8.5m7.2m6.5m22.2m31.4m29.5m20.4m26.6m24.9m17.4m24.9m28.4m19.6m20.2m6.0m23.6m24.1m19.3m

Depreciation and amortization

2.3m2.1m1.9m2.2m2.9m2.1m2.2m2.3m2.1m2.1m2.0m2.0m2.3m2.3m2.3m2.1m2.4m2.6m3.1m

EBIT

(15.2m)(18.0m)21.3m(20.6m)(4.2m)(1.6m)(2.4m)15.4m(2.2m)1.6m3.4m509.5m21.0m(1.3m)(5.7m)5.8m(2.4m)(897.0k)2.1m1.6m(4.9m)4.7m4.5m(541.0k)29.3m(2.2m)10.9m7.4m(1.3m)

EBIT margin, %

(69%)(66%)29%(81%)(16%)(5%)(8%)27%(8%)5%9%86%31%(6%)(33%)15%(9%)(4%)7%6%(37%)15%13%(3%)58%(13%)31%23%(7%)

Interest expense

1.1m5.2m997.0k985.0k1.1m831.0k657.0k916.0k600.0k269.0k977.0k411.0k2.3m804.0k2.9m4.2m6.4m12.7m415.0k2.0m11.4m11.9m4.3m917.0k3.0m4.8m2.8m1.4m

Investment income

452.0k392.0k207.0k165.0k436.0k476.0k332.0k375.0k107.0k306.0k595.0k274.0k4.0m3.4m5.2m5.4m9.1m2.7m3.0m4.7m10.4m14.3m6.5m3.7m6.0m6.0m2.5m2.4m(1.6m)

Pre tax profit

(14.7m)(21.6m)21.7m(20.3m)(3.9m)(222.0k)160.0k15.7m(2.5m)2.7m4.4m509.9m23.3m(531.0k)(2.8m)1.6m4.0m11.8m2.6m3.6m6.5m16.5m8.8m376.0k32.6m2.6m13.7m8.8m(1.7m)

Income tax expense

(6.1m)(8.6m)7.6m(6.9m)(1.5m)647.0k(22.0k)357.0k158.0k106.9m8.7m(386.0k)(1.1m)1.9m1.2m3.2m978.0k948.0k2.3m5.9m2.6m(249.0k)6.5m661.0k3.4m3.0m(495.0k)

Net Income

(8.6m)(13.1m)14.1m(13.3m)(2.4m)(874.0k)176.0k15.3m(2.5m)2.7m4.2m403.0m14.6m(50.0k)(1.7m)(224.0k)2.8m8.7m1.8m2.7m4.4m10.8m5.9m757.0k26.2m2.0m10.4m5.7m(1.3m)

The St. Joe Company Balance Sheet

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

138.9m196.4m216.2m199.8m188.2m165.7m169.9m172.4m168.7m54.2m22.8m237.4m50.9m61.6m289.7m338.0m157.9m201.3m183.5m165.3m217.0m247.2m166.8m202.6m215.1m200.9m190.8m195.6m165.3m106.4m

PP&E

13.7m13.7m17.1m16.1m15.3m14.5m13.6m13.1m12.1m11.9m11.7m10.9m10.9m10.5m10.5m10.1m10.3m9.7m9.4m9.2m9.1m9.5m9.3m11.7m11.7m12.3m12.7m19.0m18.7m19.4m

Total Assets

1.1b1.1b1.1b1.1b1.0b662.9m666.4m652.7m651.3m662.5m667.1m1.2b1.3b1.3b1.3b1.3b1.0b979.0m984.4m986.4m1.0b1.0b919.7m905.6m883.8m870.6m875.8m906.2m898.0m913.0m

Accounts Payable

16.3m12.4m18.3m19.6m14.9m45.9m50.4m47.8m47.3m17.5m14.8m16.4m18.2m8.3m14.8m12.1m6.5m3.3m6.0m2.7m6.2m12.9m8.8m6.5m7.9m10.5m9.2m14.5m17.5m23.6m

Short-term debt

1.0m501.0k1.5m993.0k409.0k

Long-term debt

38.9m38.3m53.9m53.1m52.4m52.8m51.7m30.4m35.8m38.2m37.8m49.4m54.3m60.7m66.5m68.3m69.7m54.6m54.2m54.2m55.5m55.5m55.7m55.5m59.2m62.3m77.8m80.2m85.6m98.3m

Total Debt

38.9m38.3m53.9m54.1m52.9m54.3m52.7m30.8m35.8m38.2m37.8m49.4m54.3m60.7m66.5m68.3m69.7m54.6m54.2m54.2m55.5m55.5m55.7m55.5m59.2m62.3m77.8m80.2m85.6m98.3m

Total Liabilities

189.9m185.7m193.2m186.4m172.8m118.6m121.6m92.7m100.7m106.3m105.7m199.3m355.7m334.5m326.7m339.6m335.3m311.9m315.6m313.3m349.9m362.5m352.9m324.4m334.2m336.5m345.5m364.1m375.5m392.1m

Common Stock

933.3m934.6m942.6m942.6m942.7m891.4m891.9m891.9m891.8m892.0m892.0m892.0m892.2m892.2m892.2m892.4m892.4m892.4m892.4m572.0m572.1m572.1m572.1m425.2m424.7m331.4m331.4m330.2m326.4m305.7m

Retained Earnings

894.3m881.2m892.6m879.3m876.8m(337.7m)(337.6m)(322.2m)(333.3m)(330.6m)(326.4m)77.1m91.7m91.7m78.8m78.6m81.4m87.5m89.3m92.0m99.1m109.9m115.8m155.8m182.0m187.5m189.4m199.8m205.5m212.6m

Total Equity

883.8m873.3m889.1m880.1m875.9m544.3m544.8m560.0m550.6m556.2m561.3m969.7m985.2m984.4m978.8m979.8m677.2m667.1m668.8m673.2m657.6m657.9m566.8m581.2m549.5m534.1m530.3m542.1m522.6m520.9m

Debt to Equity Ratio

0 x0 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0.1 x0.1 x0.1 x0.1 x0 x0.1 x0.1 x0.1 x0 x0 x0 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.4 x1.3 x1.3 x1.3 x1.5 x1.5 x1.5 x1.5 x1.5 x1.6 x1.6 x1.6 x1.6 x1.6 x1.7 x1.7 x1.7 x1.8 x

The St. Joe Company Cash Flow

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

(20.0m)(33.2m)14.1m763.0k(1.7m)(874.0k)(696.0k)14.6m(2.5m)233.0k4.4m403.0m417.6m417.4m(1.7m)(2.0m)771.0k8.6m10.1m12.8m4.2m14.8m20.9m625.0k26.7m32.0m2.0m12.2m18.0m(1.3m)

Depreciation and Amortization

6.9m10.3m6.5m10.0m13.0m2.3m4.8m7.2m2.3m4.7m7.0m2.1m4.0m6.2m2.9m5.1m7.3m2.3m4.4m6.5m2.0m4.0m6.3m2.3m4.5m6.8m2.1m4.5m7.2m3.1m

Accounts Payable

531.0k3.7m1.4m8.4m(1.1m)1.8m5.8m(2.3m)7.3m10.6m7.7m4.1m7.6m4.8m152.0k10.6m4.5m

Cash From Operating Activities

(29.4m)29.5m37.4m26.7m15.1m3.6m7.8m29.7m2.3m9.0m13.7m352.1m340.6m322.9m1.1m38.0m35.6m4.4m11.9m10.6m7.1m46.0m49.8m1.9m37.5m46.0m(1.2m)12.3m14.7m3.1m

Purchases of PP&E

(287.0k)(1.1m)(288.0k)(1.6m)(1.6m)(189.0k)(201.0k)(266.0k)(528.0k)(1.9m)(3.1m)(1.1m)(1.5m)(1.9m)(900.0k)(1.5m)(2.3m)(347.0k)(2.0m)(2.4m)(4.8m)(1.3m)(2.5m)(590.0k)(1.3m)(1.7m)(1.2m)(7.4m)(8.2m)(1.5m)

Cash From Investing Activities

146.0k(666.0k)(288.0k)(6.0m)(5.9m)(181.0k)(193.0k)(266.0k)(332.0k)(122.2m)(159.6m)(146.9m)(502.8m)(480.9m)251.9m261.2m387.0m(1.0m)(25.9m)(42.9m)2.6m66.0k12.6m22.4m56.0m51.2m(2.7m)(14.7m)(29.1m)(80.3m)

Long-term Borrowings

(285.0k)(285.0k)(51.0k)(478.0k)(571.0k)(251.0k)(324.0k)(35.0k)(384.0k)(384.0k)(226.0k)(838.0k)(1.0m)(215.0k)(871.0k)(1.1m)(240.0k)(1.1m)(1.3m)(283.0k)

Dividends Paid

9.0k10.0k9.0k10.0k(1.5m)(200.0k)(200.0k)(200.0k)

Cash From Financing Activities

4.3m3.8m(4.8m)(4.7m)(4.8m)(152.0k)(80.0k)(19.4m)680.0k1.4m2.8m10.3m191.2m197.6m2.2m4.3m(299.2m)(14.9m)(15.2m)(15.2m)(33.9m)(40.0m)(136.8m)(13.8m)(67.9m)(85.8m)(309.0k)3.0m(15.1m)(1.3m)

Net Change in Cash

(24.9m)32.6m32.4m16.0m4.4m3.3m7.5m10.0m2.7m(111.8m)(143.1m)215.5m29.0m39.7m255.2m303.5m123.4m(11.4m)(29.3m)(47.5m)(24.1m)6.1m(74.3m)10.5m25.6m11.4m(4.2m)652.0k(29.5m)(78.5m)

Interest Paid

608.0k1.5m1.8m650.0k967.0k5.2m4.9m4.9m10.0m5.7m5.9m10.9m5.1m5.8m10.9m5.1m5.8m10.9m5.1m6.0m10.8m5.1m

Income Taxes Paid

3.0k20.0k474.0k36.0m53.8m2.3m2.3m2.3m5.4m2.0m2.0m2.0m

The St. Joe Company Ratios

USDY, 2020

EV/EBIT

-849.6 x

EV/CFO

361.2 x

Revenue/Employee

337.7k

Financial Leverage

1.8 x

The St. Joe Company Employee Rating

3.717 votes
Culture & Values
3.4
Work/Life Balance
3.8
Senior Management
2.9
Salary & Benefits
4.1
Career Opportunities
3.9
Source