The St. Joe Company cash flow to debt ratio of 48.41% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

The St. Joe Company's free cash flow has increased 221.46% from $58.06M last year to $186.64M, signaling increasing performance

The St. Joe Company's debt to equity ratio is 0.72, which means that the company's assets are unhealthy financed, signaling financial risk.

The St. Joe Company's debt has decreased relative to shareholder equity from 0.93 last year to 0.72 today, signaling strengthened financials

The St. Joe Company has a net debt to EBITDA ratio of 0.95x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

The St. Joe Company's interest coverage ratio of 10.90 indicates that earnings with good margin can cover interest payments on company debt

The St. Joe Company's profit margin has increased (21.93%) in the last year from 18.42% to 22.46%, signaling increasing performance

The St. Joe Company's short-term assets of $129.60M exceed its short-term liabilities of $12.18M

The St. Joe Company's return on assets of 8.16% is higher than the 5.00% threshold, indicating efficient asset utilization

The St. Joe Company's return on equity of 16.10%, is higher than 15.00%, indicating good performance

The St. Joe Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

The St. Joe Company had positive net income in 5 out of 5 years, indicating stable and consistent earnings

The St. Joe Company has positive free cash flow, indicating the company generates cash after capital expenditures

The St. Joe Company has a free cash flow yield of 4.95%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

The St. Joe Company's yearly earnings has increased 55.85% since last year from $74.19M to $115.63M, signaling increasing performance

The St. Joe Company's yearly revenue has increased 27.46% since last year from $402.74M to $513.32M, signaling increasing performance

ROIC 11.61% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

The St. Joe Company's 3-year revenue CAGR of 26.71% is positive, indicating growing revenue over the past 3 years

The St. Joe Company had revenue growth in 4 out of 5 years, indicating consistent revenue performance

The St. Joe Company had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

The St. Joe Company has insufficient data to evaluate this check.

The St. Joe Company has an earnings yield of 3.25%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

The St. Joe Company is overvalued relative to its fair value price of 29.42 based on EBITDA multiple model

The St. Joe Company has an EV/EBITDA ratio of 14.44x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

The St. Joe Company is overvalued relative to its fair value price of 38.72 based on Earnings Fair Value model

The St. Joe Company has a PEG-ratio over 1 which is considered overvalued

The St. Joe Company has a price-to-book ratio of 4.90x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

The St. Joe Company has a price-to-sales ratio of 6.92x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue