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Report an ErrorQuarterly report 2024-Q3
added 10-23-2024
The St. Joe Company Financial Ratios 2011-2024 | JOE
Annual Financial Ratios The St. Joe Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
41.1 | 36.9 | 42.7 | 65.3 | 48.0 | 29.7 | 22.0 | 78.5 | -807.2 | 3.7 | 330.7 | 362.2 | -4.5 |
P/S |
8.2 | 10.4 | 11.9 | 18.4 | 10.1 | 8.7 | 13.3 | 13.0 | 13.5 | 2.1 | 12.6 | 15.6 | 10.3 |
EPS |
1.3 | 1.2 | 1.3 | 0.8 | 0.5 | 0.5 | 0.8 | 0.2 | -0.0 | 4.4 | 0.1 | 0.1 | -3.6 |
EV (Enterprise Value) |
3.93 B | 3.36 B | 3.69 B | 3.31 B | 1.48 B | 1.1 B | 1.45 B | 1.35 B | 1.5 B | 1.78 B | 1.73 B | 2.1 B | 1.46 B |
EBITDA per Share |
2.22 | 1.44 | 1.91 | 1.01 | 1 | 0.928 | 0.61 | 0.391 | 0.154 | 5.83 | 0.208 | 0.224 | 0.194 |
EV/EBITDA |
32.8 | 48.1 | 22.8 | 17.4 | 31.4 | 42.5 | 104.8 | 3.2 | 87.1 | 99.0 | 77.7 | ||
PEG |
1.61 | 1.47 | 1.04 | 1.2 | -3.57 | -0.78 | 0.07 | -0.07 | 8.04 | 0.0 | -11.57 | -3.55 | -0.01 |
P/B |
4.6 | 4.0 | 5.1 | 5.2 | 2.4 | 1.8 | 2.2 | 1.8 | 2.1 | 1.5 | 2.9 | 3.9 | 2.8 |
P/CF |
30.8 | 54.3 | 28.5 | 79.0 | -29.3 | 59.9 | 53.9 | 125.0 | 73.1 | 4.5 | 129.5 | 96.5 | -122.4 |
ROE % |
11.38 | 11.24 | 11.91 | 7.96 | 5.06 | 6.07 | 10.05 | 2.31 | -0.26 | 41.49 | 0.89 | 1.09 | -60.73 |
ROA % |
5.10 | 4.96 | 6.17 | 4.36 | 2.94 | 3.72 | 6.47 | 1.55 | -0.18 | 31.19 | 0.75 | 0.93 | -49.94 |
ROCE % |
13.28 | 9.74 | 15.09 | 8.29 | 3.53 | 3.44 | 0.26 | 0.19 | -0.63 | 40.02 | 0.91 | 0.75 | 0.35 |
Current Ratio |
1.8 | 1.8 | 2.1 | 2.2 | 8.9 | 13.2 | 20.1 | 34.9 | 26.8 | 33.0 | 6.3 | 6.7 | 2.6 |
DSO |
13.8 | 16.5 | 16.8 | 20.2 | 16.6 | 9.7 | 10.9 | 11.2 | 19.7 | 1.5 | - | - | 11.5 |
DIO |
6.4 | 8.5 | 6.7 | 4.8 | - | - | 1806.8 | 1846.4 | 1706.0 | 858.6 | - | - | - |
DPO |
- | - | - | - | 92.3 | 72.2 | 40.9 | 25.7 | 33.5 | 33.5 | 50.7 | 59.1 | 84.0 |
Operating Cycle |
20.1 | 25.0 | 23.5 | 24.9 | 16.6 | 9.7 | 1817.7 | 1857.6 | 1725.7 | 860.2 | - | - | 11.5 |
Cash Conversion Cycle |
20.1 | 25.0 | 23.5 | 24.9 | -75.7 | -62.5 | 1776.8 | 1831.9 | 1692.2 | 826.7 | -50.7 | -59.1 | -72.5 |
All numbers in USD currency
Quarterly Financial Ratios The St. Joe Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.29 | 0.42 | 0.24 | - | 0.33 | 0.6 | 0.18 | - | 0.21 | 0.29 | 0.23 | - | 0.26 | 0.41 | 0.05 | - | 0.13 | 0.33 | -0.03 | 0.15 | 0.1 | 0.17 | 0.03 | - | 0.09 | 0.41 | 0.01 | 0.58 | 0.08 | 0.15 | 0.06 | 0.04 | 0.04 | 0.02 | 0.12 | -0.03 | 0.03 | - | -0.02 | -0.12 | - | 0.16 | 4.37 | - | 0.05 | 0.03 | -0.03 | -0.09 | 0.17 | - | -0.01 | -3.56 | -0.03 | -0.14 | 0.15 |
EBITDA per Share |
0.57 | 0.75 | 0.47 | - | 0.53 | 0.88 | 0.32 | - | 0.31 | 0.41 | 0.43 | - | 0.35 | 0.59 | 0.16 | - | 0.24 | 0.24 | 0.03 | 0.26 | 0.17 | 0.22 | - | -0.02 | 0.07 | 0.5 | 0.03 | -0.02 | 0.1 | 0.1 | -0.04 | -0.01 | 0.05 | 0.06 | 0.02 | -0.05 | - | 0.09 | -0.03 | -0.17 | 0.01 | 0.25 | 5.54 | -0.02 | 0.06 | 0.04 | - | -0.1 | 0.19 | - | 0.01 | -4.16 | 0.1 | -0.12 | 0.3 |
ROE % |
10.63 | 11.07 | 12.71 | 9.48 | 11.42 | 10.57 | 8.10 | 6.68 | 9.22 | 9.81 | 11.44 | 7.38 | 8.79 | 7.66 | 6.88 | 4.62 | 6.29 | 5.98 | 4.49 | 5.15 | 3.47 | 3.43 | 6.49 | 6.25 | 12.93 | 12.90 | 9.71 | 10.32 | 4.05 | 3.43 | 1.84 | 2.37 | 1.59 | 1.60 | 1.30 | -0.26 | -1.02 | -1.44 | 0.09 | 41.85 | 43.09 | 43.85 | 42.83 | 0.89 | -0.77 | 1.26 | 0.80 | 1.09 | -57.80 | -61.03 | -63.51 | -60.76 | -0.45 | -2.45 | 2.59 |
ROA % |
4.83 | 5.00 | 5.70 | 4.25 | 5.17 | 4.83 | 3.62 | 3.06 | 4.39 | 3.74 | 5.94 | 3.84 | 4.59 | 4.00 | 3.65 | 2.45 | 3.41 | 3.29 | 2.58 | 2.94 | 1.98 | 1.98 | 3.85 | 3.72 | 7.90 | 7.92 | 6.08 | 6.47 | 2.55 | 2.17 | 1.18 | 1.55 | 1.02 | 1.04 | 0.84 | -0.18 | -0.77 | -1.06 | 0.09 | 31.19 | 32.13 | 32.76 | 32.04 | 0.75 | -0.68 | 1.07 | 0.70 | 0.93 | -47.42 | -50.17 | -52.21 | -49.94 | -0.37 | -2.02 | 2.13 |
ROCE % |
12.81 | 12.77 | 14.30 | 10.79 | 12.71 | 11.70 | 8.46 | 7.99 | 10.69 | 11.48 | 13.98 | 9.11 | 11.12 | 10.42 | 7.03 | 3.78 | 6.70 | 6.13 | 6.20 | 6.03 | 2.85 | 1.79 | 5.36 | 5.67 | 5.66 | 6.12 | 1.31 | 0.62 | 0.76 | 0.17 | -0.37 | 0.29 | -0.16 | -0.75 | -0.20 | -0.92 | -1.98 | -1.76 | -0.47 | 52.85 | 54.14 | 54.88 | 53.00 | 0.14 | -1.19 | 0.99 | 0.28 | 0.39 | -68.56 | -72.11 | -75.47 | -71.25 | -0.77 | -3.79 | 3.92 |
Current Ratio |
1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | - | 2.0 | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.4 | 2.4 | 2.4 | 2.4 | 2.6 | 2.6 | 2.6 | 2.6 | 2.8 | 2.8 | 2.8 | 2.8 | 3.0 | 3.0 | 3.0 | 3.0 | 3.2 | 3.2 | 3.2 | 3.2 | 4.0 | 4.0 | 4.0 | 4.0 | 6.3 | 6.3 | 6.3 | 6.3 | 6.9 | 6.9 | 6.9 | 6.9 | 5.6 | 5.6 | 5.6 | 5.6 |
DSO |
17.9 | 17.3 | 21.3 | - | 16.5 | 9.4 | 11.7 | - | 7.7 | 9.2 | 19.4 | - | 23.1 | 15.1 | 23.6 | - | 23.4 | 27.3 | 43.6 | 14.9 | 19.3 | 17.9 | 59.9 | 78.7 | 54.2 | 25.4 | 51.7 | 35.3 | 22.7 | 25.2 | 44.2 | 22.5 | 15.5 | 14.3 | 20.3 | 18.9 | 14.4 | 10.6 | 23.4 | 25.5 | 16.7 | 5.9 | 0.6 | 5.2 | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
17.9 | 17.3 | 21.3 | - | 16.5 | 9.4 | 11.7 | - | 7.7 | 9.2 | 19.4 | - | 23.1 | 15.1 | 23.6 | - | 23.4 | 27.3 | 43.6 | 14.9 | 19.3 | 17.9 | 59.9 | 78.7 | 54.2 | 25.4 | 51.7 | 35.3 | 22.7 | 25.2 | 44.2 | 22.5 | 15.5 | 14.3 | 20.3 | 18.9 | 14.4 | 10.6 | 23.4 | 25.5 | 16.7 | 5.9 | 0.6 | 5.2 | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
17.9 | 17.3 | 21.3 | - | 16.5 | 9.4 | 11.7 | - | 7.7 | 9.2 | 19.4 | - | 23.1 | 15.1 | 23.6 | - | 23.4 | 27.3 | 43.6 | 14.9 | 19.3 | 17.9 | 59.9 | 78.7 | 54.2 | 25.4 | 51.7 | 35.3 | 22.7 | 25.2 | 44.2 | 22.5 | 15.5 | 14.3 | 20.3 | 18.9 | 14.4 | 10.6 | 23.4 | 25.5 | 16.7 | 5.9 | 0.6 | 5.2 | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency