PotlatchDeltic Statistics
Total Valuation
PotlatchDeltic has a market cap or net worth of $3.55 billion. The enterprise value is $4.48 billion.
Important Dates
The last earnings date was Monday, January 27, 2025, after market close.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
PotlatchDeltic has 78.79 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 78.79M |
| Shares Outstanding | 78.79M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 82.15% |
| Float | 72.36M |
Valuation Ratios
The trailing PE ratio is 163.32 and the forward PE ratio is 55.09. PotlatchDeltic's PEG ratio is 1.42.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 163.32 |
| Forward PE | 55.09 |
| PS Ratio | 3.36 |
| Forward PS | 3.28 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 18.85 |
| P/OCF Ratio | 18.85 |
| PEG Ratio | 1.42 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 30.48, with an EV/FCF ratio of 23.79.
| EV / Earnings | 204.94 |
| EV / Sales | 4.22 |
| EV / EBITDA | 30.48 |
| EV / EBIT | 131.88 |
| EV / FCF | 23.79 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.49 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 7.19 |
| Debt / FCF | 5.74 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | 1.04% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 1.09% |
| Revenue Per Employee | $767,951 |
| Profits Per Employee | $15,818 |
| Employee Count | 1,383 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 9.10 |
Taxes
| Income Tax | -13.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.78% in the last 52 weeks. The beta is 1.19, so PotlatchDeltic's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +2.78% |
| 50-Day Moving Average | 42.07 |
| 200-Day Moving Average | 42.35 |
| Relative Strength Index (RSI) | 60.28 |
| Average Volume (20 Days) | 455,017 |
Short Selling Information
The latest short interest is 1.07 million, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short Previous Month | 1.23M |
| Short % of Shares Out | 1.35% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 2.36 |
Income Statement
In the last 12 months, PotlatchDeltic had revenue of $1.06 billion and earned $21.88 million in profits. Earnings per share was $0.28.
| Revenue | 1.06B |
| Gross Profit | 116.40M |
| Operating Income | 34.00M |
| Pretax Income | 24.90M |
| Net Income | 21.88M |
| EBITDA | 147.09M |
| EBIT | 34.00M |
| Earnings Per Share (EPS) | $0.28 |
Full Income StatementBalance Sheet
The company has $151.55 million in cash and $1.08 billion in debt, giving a net cash position of -$930.62 million or -$11.81 per share.
| Cash & Cash Equivalents | 151.55M |
| Total Debt | 1.08B |
| Net Cash | -930.62M |
| Net Cash Per Share | -$11.81 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 25.90 |
| Working Capital | 98.85M |
Full Balance SheetCash Flow
| Operating Cash Flow | 188.47M |
| Capital Expenditures | n/a |
| Free Cash Flow | 188.47M |
| FCF Per Share | $2.39 |
Full Cash Flow StatementMargins
Gross margin is 10.96%, with operating and profit margins of 3.20% and 2.06%.
| Gross Margin | 10.96% |
| Operating Margin | 3.20% |
| Pretax Margin | 0.77% |
| Profit Margin | 2.06% |
| EBITDA Margin | 13.85% |
| EBIT Margin | 3.20% |
| FCF Margin | 17.75% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 651.97% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 5.02% |
| Earnings Yield | 0.62% |
| FCF Yield | 5.31% |
Dividend DetailsAnalyst Forecast
The average price target for PotlatchDeltic is $48.57, which is 7.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $48.57 |
| Price Target Difference | 7.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on May 4, 1987. It was a forward split with a ratio of 2:1.
| Last Split Date | May 4, 1987 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |