Germany · Delayed Price · Currency is EUR PotlatchDeltic Statistics
Total Valuation
PotlatchDeltic has a market cap or net worth of EUR 2.60 billion. The enterprise value is 3.43 billion.
| Market Cap | 2.60B |
| Enterprise Value | 3.43B |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
| Current Share Class | 77.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 84.44% |
| Float | 70.74M |
Valuation Ratios
The trailing PE ratio is 47.45 and the forward PE ratio is 61.46.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 47.45 |
| Forward PE | 61.46 |
| PS Ratio | 2.73 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 62.69 |
| EV / Sales | 3.58 |
| EV / EBITDA | 20.09 |
| EV / EBIT | 43.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.96 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 5.33 |
| Debt / FCF | n/a |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | 3.25% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 2.98% |
| Revenue Per Employee | 687,492 |
| Profits Per Employee | 39,593 |
| Employee Count | 1,383 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 10.99 |
Taxes
| Income Tax | -5.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.48% |
| 50-Day Moving Average | 34.97 |
| 200-Day Moving Average | 36.08 |
| Relative Strength Index (RSI) | 49.54 |
| Average Volume (20 Days) | 14 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.00 |
Income Statement
In the last 12 months, PotlatchDeltic had revenue of EUR 950.80 million and earned 54.76 million in profits. Earnings per share was 0.70.
| Revenue | 950.80M |
| Gross Profit | 149.34M |
| Operating Income | 77.39M |
| Pretax Income | 49.59M |
| Net Income | 54.76M |
| EBITDA | 166.17M |
| EBIT | 77.39M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 75.66 million in cash and 902.23 million in debt, giving a net cash position of -826.57 million.
| Cash & Cash Equivalents | 75.66M |
| Total Debt | 902.23M |
| Net Cash | -826.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 21.03 |
| Working Capital | 106.86M |
Cash Flow
| Operating Cash Flow | 171.41M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.71%, with operating and profit margins of 8.14% and 5.76%.
| Gross Margin | 15.71% |
| Operating Margin | 8.14% |
| Pretax Margin | 5.22% |
| Profit Margin | 5.76% |
| EBITDA Margin | 17.48% |
| EBIT Margin | 8.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 1.62 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | -1.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 218.54% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 6.10% |
| Earnings Yield | 2.11% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |