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St. Joe Company JOE Net debt / EBITDA

Net debt / EBITDA at other companies

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-0.4×0.0×
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-0.8×-1.6×
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1.8×-1.4×
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12.3×+3.1×
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2.3×
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5.7×+0.1×

Other financials

Income statement

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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

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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

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Operating cash flow$43.9M+41.4%
CapEx$977.0K-27.8%
Free cash flow$43.0M+44.6%

Valuation

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Market cap$3.84B+31.7%
Enterprise value$3.72B+31.5%
P/E31.2×-4.0×
P/S+0.2×

Profitability

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Gross margin44.1%+3.2pp
Operating margin30.2%+6.5pp
Net margin22.5%+3.1pp
FCF margin38.7%+12.7pp

Returns & leverage

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Return on equity16.4%+4.9pp
Debt / equity0.0×

Where this comes from

Calculated from St. Joe Company’s reported figures.

Based on the most recent quarter.

The source filing: St. Joe Company’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-088152

FAQ

What is St. Joe Company's net debt / EBITDA?
St. Joe Company (JOE) reported net debt / EBITDA of -0.5× in Q2 2026.
How has St. Joe Company's net debt / EBITDA changed year-over-year?
St. Joe Company's net debt / EBITDA increased by 3.8% year-over-year, from -0.6× to -0.5×.
What is the long-term trend for St. Joe Company's net debt / EBITDA?
Over 5 years (2020 to 2025), St. Joe Company's net debt / EBITDA has grown at a -18.0% compound annual growth rate (CAGR), from -1.8× to -0.7×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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