St. Joe Company (JOE) Accounts Receivable — Quarterly & Annual

Screener

Discontinued — last reported Q1 '18

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Other financials

Income statement

Revenue$158.8M+23.0%

Gross profit$73.4M+32.6%

Operating income$54.8M+48.2%

Net income$40.5M+37.1%

EPS (diluted)$0.71+39.2%

Balance sheet

Cash & equivalents$117.3M+33.1%

Total debt$2.2M-43.7%

Total equity$764.5M+3.5%

Total assets$1.5B-2.6%

Cash flow

Operating cash flow$43.9M+41.4%

CapEx$977.0K-27.8%

Free cash flow$43.0M+44.6%

Valuation

Market cap$3.84B+31.7%

Enterprise value$3.72B+31.5%

P/E31.2×-4.0×

P/S7×+0.2×

Profitability

Gross margin44.1%+3.2pp

Operating margin30.2%+6.5pp

Net margin22.5%+3.1pp

FCF margin38.7%+12.7pp

Returns & leverage

Return on equity16.4%+4.9pp

Debt / equity0×0.0×

Where this comes from

Reported directly by St. Joe Company in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNet.

The source filing: St. Joe Company’s 10-Q, filed May 2, 2018. Open the filing →

Filed: May 2, 2018
Fiscal quarter: Q1 FY2018
Calendar quarter: Q1 2018
Accession: 0000745308-18-000009

FAQ

What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.