PotlatchDeltic Statistics
Total Valuation
PotlatchDeltic has a market cap or net worth of $3.31 billion. The enterprise value is $4.25 billion.
Important Dates
The next estimated earnings date is Monday, October 27, 2025, after market close.
Earnings Date | Oct 27, 2025 |
Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
PotlatchDeltic has 77.29 million shares outstanding. The number of shares has decreased by -1.31% in one year.
Current Share Class | 77.29M |
Shares Outstanding | 77.29M |
Shares Change (YoY) | -1.31% |
Shares Change (QoQ) | -0.92% |
Owned by Insiders (%) | 1.13% |
Owned by Institutions (%) | 85.77% |
Float | 70.72M |
Valuation Ratios
The trailing PE ratio is 80.54 and the forward PE ratio is 49.36. PotlatchDeltic's PEG ratio is 0.71.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 80.54 |
Forward PE | 49.36 |
PS Ratio | 3.14 |
Forward PS | 2.98 |
PB Ratio | 1.70 |
P/TBV Ratio | 1.73 |
P/FCF Ratio | n/a |
P/OCF Ratio | 20.34 |
PEG Ratio | 0.71 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 102.12 |
EV / Sales | 4.03 |
EV / EBITDA | 25.76 |
EV / EBIT | 69.11 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.55.
Current Ratio | 1.13 |
Quick Ratio | 0.56 |
Debt / Equity | 0.55 |
Debt / EBITDA | 6.26 |
Debt / FCF | n/a |
Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 1.25%.
Return on Equity (ROE) | 2.07% |
Return on Assets (ROA) | 1.17% |
Return on Invested Capital (ROIC) | 1.25% |
Return on Capital Employed (ROCE) | 2.08% |
Revenue Per Employee | $763,936 |
Profits Per Employee | $30,124 |
Employee Count | 1,383 |
Asset Turnover | 0.32 |
Inventory Turnover | 10.90 |
Taxes
Income Tax | -8.70M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.55% in the last 52 weeks. The beta is 1.13, so PotlatchDeltic's price volatility has been higher than the market average.
Beta (5Y) | 1.13 |
52-Week Price Change | -2.55% |
50-Day Moving Average | 41.45 |
200-Day Moving Average | 41.66 |
Relative Strength Index (RSI) | 50.88 |
Average Volume (20 Days) | 484,919 |
Short Selling Information
The latest short interest is 1.17 million, so 1.51% of the outstanding shares have been sold short.
Short Interest | 1.17M |
Short Previous Month | 1.32M |
Short % of Shares Out | 1.51% |
Short % of Float | 1.65% |
Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, PotlatchDeltic had revenue of $1.06 billion and earned $41.66 million in profits. Earnings per share was $0.53.
Revenue | 1.06B |
Gross Profit | 145.75M |
Operating Income | 61.56M |
Pretax Income | 24.90M |
Net Income | 41.66M |
EBITDA | 165.17M |
EBIT | 61.56M |
Earnings Per Share (EPS) | $0.53 |
Full Income Statement Balance Sheet
The company has $95.28 million in cash and $1.06 billion in debt, giving a net cash position of -$961.24 million or -$12.44 per share.
Cash & Cash Equivalents | 95.28M |
Total Debt | 1.06B |
Net Cash | -961.24M |
Net Cash Per Share | -$12.44 |
Equity (Book Value) | 1.92B |
Book Value Per Share | 24.87 |
Working Capital | 29.38M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 161.91M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 13.79%, with operating and profit margins of 5.83% and 3.94%.
Gross Margin | 13.79% |
Operating Margin | 5.83% |
Pretax Margin | 3.12% |
Profit Margin | 3.94% |
EBITDA Margin | 15.63% |
EBIT Margin | 5.83% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 4.22%.
Dividend Per Share | $1.80 |
Dividend Yield | 4.22% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 340.15% |
Buyback Yield | 1.31% |
Shareholder Yield | 5.54% |
Earnings Yield | 1.27% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for PotlatchDeltic is $49.86, which is 16.55% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $49.86 |
Price Target Difference | 16.55% |
Analyst Consensus | Strong Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
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 | 5 |