PotlatchDeltic Statistics

Total Valuation

PotlatchDeltic has a market cap or net worth of $3.18 billion. The enterprise value is $4.09 billion.

Market Cap	3.18B
Enterprise Value	4.09B

Important Dates

The next confirmed earnings date is Monday, April 28, 2025, after market close.

Earnings Date	Apr 28, 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 (%)	82.22%
Float	72.36M

Valuation Ratios

The trailing PE ratio is 146.26 and the forward PE ratio is 49.33. PotlatchDeltic's PEG ratio is 0.76.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	146.26
Forward PE	49.33
PS Ratio	3.01
Forward PS	2.93
PB Ratio	1.56
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	16.88
PEG Ratio	0.76

Financial Ratio History

Enterprise Valuation

EV / Earnings	186.82
EV / Sales	3.85
EV / EBITDA	28.09
EV / EBIT	120.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.52.

Current Ratio	1.49
Quick Ratio	0.89
Debt / Equity	0.52
Debt / EBITDA	7.09
Debt / FCF	n/a
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 decreased by -11.68% in the last 52 weeks. The beta is 1.16, so PotlatchDeltic's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-11.68%
50-Day Moving Average	44.81
200-Day Moving Average	42.74
Relative Strength Index (RSI)	27.08
Average Volume (20 Days)	471,222

Short Selling Information

The latest short interest is 1.42 million, so 1.80% of the outstanding shares have been sold short.

Short Interest	1.42M
Short Previous Month	1.20M
Short % of Shares Out	1.80%
Short % of Float	1.96%
Short Ratio (days to cover)	3.07

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	145.49M
EBIT	34.00M
Earnings Per Share (EPS)	$0.28

Full Income Statement

Balance Sheet

The company has $151.55 million in cash and $1.06 billion in debt, giving a net cash position of -$905.37 million or -$11.49 per share.

Cash & Cash Equivalents	151.55M
Total Debt	1.06B
Net Cash	-905.37M
Net Cash Per Share	-$11.49
Equity (Book Value)	2.04B
Book Value Per Share	25.90
Working Capital	98.85M

Full Balance Sheet

Cash Flow

Operating Cash Flow	188.47M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

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	13.70%
EBIT Margin	3.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 4.46%.

Dividend Per Share	$1.80
Dividend Yield	4.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	651.97%
Buyback Yield	1.03%
Shareholder Yield	5.49%
Earnings Yield	0.69%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for PotlatchDeltic is $48.57, which is 20.28% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$48.57
Price Target Difference	20.28%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	6