PotlatchDeltic Corporation (PCH)
Stock Price:
$45.00 USD
0.47 (1.04%)
Updated Aug 11, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
3.01B |
| Revenue (ttm) |
820.24M |
| Net Income (ttm) |
17.77M |
| Shares Out |
66.87M |
| EPS (ttm) |
0.26 |
| PE Ratio |
173.06 |
| Forward PE |
33.56 |
| Dividend |
$1.60 |
| Dividend Yield |
3.56% |
Stock Quote
| Trading Day |
Aug 11, 2020 |
| Last Price |
$45.00 |
| Previous Close |
$44.53 |
| Change ($) |
0.47 |
| Change (%) |
1.04% |
| Day's Open |
44.85 |
| Day's Range |
44.79 - 45.88 |
| Day's Volume |
540,622 |
| 52-Week Range |
22.40 - 45.88 |
More Stats
| Market Cap |
3.01B |
| Enterprise Value |
3.68B |
| Earnings Date (est) |
Nov 2, 2020 |
| Ex-Dividend Date |
Jun 4, 2020 |
| Shares Outstanding |
66.87M |
| Float |
64.78M |
| EPS (basic) |
0.26 |
| EPS (diluted) |
0.26 |
| FCF / Share |
1.59 |
| Dividend |
$1.60 |
| Dividend Yield |
3.56% |
| Earnings Yield |
0.58% |
| FCF Yield |
3.54% |
| Payout Ratio |
615.40% |
| Shares Short |
2.30M |
| Short Ratio |
4.83 |
| Short % of Float |
5.36% |
| Beta |
1.38 |
| PE Ratio |
173.06 |
| Forward PE |
33.56 |
| P/FCF Ratio |
28.23 |
| PS Ratio |
3.67 |
| PB Ratio |
2.63 |
| Revenue |
820.24M |
| Operating Income |
45.77M |
| Net Income |
17.77M |
| Free Cash Flow |
106.57M |
| Net Cash |
-676.00M |
| Net Cash / Share |
-10.11 |
| Gross Margin |
17.68% |
| Operating Margin |
5.58% |
| Profit Margin |
2.20% |
| FCF Margin |
12.99% |
| ROA |
2.23% |
| ROE |
1.50% |
| ROIC |
1.30% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (6)
| Buy |
5 |
| Overweight |
1 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$48.00*
(6.68% upside)
Low
47.0
Current: $45.00
High
49.0
Target: 48.00
*Average 12-month price target from 6 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 827 | 975 | 679 | 599 | 575 | 607 | 570 | 525 | 497 | 539 |
| Revenue Growth | -15.13% | 43.62% | 13.27% | 4.13% | -5.21% | 6.43% | 8.6% | 5.57% | -7.79% | - |
| Gross Profit | 145 | 267 | 209 | 138 | 105 | 177 | 162 | 134 | 115 | 116 |
| Operating Income | 96.28 | 185 | 152 | 93.22 | 58.91 | 133 | 108 | 84.94 | 72.24 | 72.65 |
| Net Income | 55.66 | 123 | 86.45 | 10.94 | 31.71 | 89.91 | 70.58 | 42.59 | 40.27 | 40.39 |
| Shares Outstanding | 67.61 | 60.53 | 40.82 | 40.80 | 40.84 | 40.75 | 40.53 | 40.37 | 40.19 | 40.01 |
| Earnings Per Share | 0.82 | 1.99 | 2.10 | 0.27 | 0.77 | 2.20 | 1.73 | 1.05 | 1.00 | 1.00 |
| EPS Growth | -58.79% | -5.24% | 677.78% | -64.94% | -65% | 27.17% | 64.76% | 5% | 0% | - |
| Dividend Per Share | 1.60 | 5.14 | 1.53 | 1.50 | 1.50 | 1.43 | 1.28 | 1.24 | 1.84 | 2.04 |
| Dividend Growth | -68.87% | 237.05% | 1.67% | 0% | 5.26% | 11.33% | 3.23% | -32.61% | -9.8% | - |
| Operating Cash Flow | 139 | 179 | 163 | 102 | 74.01 | 131 | 90.25 | 79.98 | 77.43 | 126 |
| Capital Expenditures | 3.71 | -52.09 | -50.01 | -20.53 | -42.96 | -413 | -23.65 | -29.19 | -16.89 | -11.93 |
| Free Cash Flow | 143 | 127 | 113 | 81.59 | 31.05 | -282 | 66.60 | 50.79 | 60.54 | 114 |
| Cash & Equivalents | 83.31 | 76.64 | 120 | 82.58 | 7.93 | 31.01 | 57.84 | 80.06 | 70.81 | 90.84 |
| Total Debt | 756 | 755 | 573 | 584 | 634 | 626 | 320 | 358 | 366 | 368 |
| Net Cash / Debt | -673 | -679 | -453 | -501 | -626 | -595 | -262 | -278 | -296 | -278 |
| Assets | 2,235 | 2,326 | 953 | 928 | 1,017 | 1,032 | 681 | 719 | 746 | 782 |
| Liabilities | 1,008 | 1,011 | 753 | 771 | 813 | 807 | 476 | 580 | 604 | 577 |
| Book Value | 1,227 | 1,315 | 201 | 156 | 204 | 225 | 204 | 139 | 142 | 204 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
PotlatchDeltic Corporation |
| Country |
United States |
| Employees |
1,284 |
| CEO |
Michael J. Covey |
Stock Information
| Ticker Symbol |
PCH |
| Stock Exchange |
NASDAQ |
| Sector |
Real Estate |
| Industry |
REIT—Specialty |
| Unique Identifier |
NASDAQ: PCH |
Description
PotlatchDeltic (NASDAQ:PCH) is a leading Real Estate Investment Trust (REIT) that owns nearly 1.8 million acres of timberlands in Alabama, Arkansas, Idaho, Louisiana, Minnesota and Mississippi. Through its taxable REIT subsidiary, the company also operates six sawmills, an industrial-grade plywood mill, a residential and commercial real estate development business and a rural timberland sales program. PotlatchDeltic, a leader in sustainable forest practices, is dedicated to long-term stewardship and sustainable management of its timber resources.