PotlatchDeltic Statistics
Total Valuation
PotlatchDeltic has a market cap or net worth of $3.02 billion. The enterprise value is $3.87 billion.
Market Cap | 3.02B |
Enterprise Value | 3.87B |
Important Dates
The next confirmed earnings date is Monday, July 29, 2024, after market close.
Earnings Date | Jul 29, 2024 |
Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
PotlatchDeltic has 79.51 million shares outstanding. The number of shares has decreased by -0.61% in one year.
Shares Outstanding | 79.51M |
Shares Change (YoY) | -0.61% |
Shares Change (QoQ) | -0.19% |
Owned by Insiders (%) | 2.42% |
Owned by Institutions (%) | 88.00% |
Float | 77.87M |
Valuation Ratios
The trailing PE ratio is 67.80 and the forward PE ratio is 48.34. PotlatchDeltic's PEG ratio is 4.36.
PE Ratio | 67.80 |
Forward PE | 48.34 |
PS Ratio | 3.04 |
Forward PS | 2.78 |
PB Ratio | 1.40 |
P/FCF Ratio | n/a |
PEG Ratio | 4.36 |
Enterprise Valuation
EV / Earnings | 85.05 |
EV / Sales | 3.90 |
EV / EBITDA | 20.58 |
EV / EBIT | 56.58 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.48.
Current Ratio | 1.42 |
Quick Ratio | 0.79 |
Debt / Equity | 0.48 |
Debt / EBITDA | 5.49 |
Debt / FCF | n/a |
Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 2.17%.
Return on Equity (ROE) | 2.10% |
Return on Assets (ROA) | 1.30% |
Return on Capital (ROIC) | 2.17% |
Revenue Per Employee | $718,382 |
Profits Per Employee | $32,902 |
Employee Count | 1,384 |
Asset Turnover | 0.29 |
Inventory Turnover | 12.35 |
Taxes
Income Tax | -829,000 |
Effective Tax Rate | -1.85% |
Stock Price Statistics
The stock price has decreased by -28.10% in the last 52 weeks. The beta is 1.18, so PotlatchDeltic's price volatility has been higher than the market average.
Beta (5Y) | 1.18 |
52-Week Price Change | -28.10% |
50-Day Moving Average | 41.65 |
200-Day Moving Average | 44.70 |
Relative Strength Index (RSI) | 24.30 |
Average Volume (20 Days) | 514,824 |
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 | 1.26M |
Short % of Shares Out | 1.35% |
Short % of Float | 1.37% |
Short Ratio (days to cover) | 2.67 |
Income Statement
In the last 12 months, PotlatchDeltic had revenue of $994.24 million and earned $45.54 million in profits. Earnings per share was $0.56.
Revenue | 994.24M |
Gross Profit | 106.85M |
Operating Income | 67.82M |
Pretax Income | 44.71M |
Net Income | 45.54M |
EBITDA | 188.23M |
EBIT | 68.44M |
Earnings Per Share (EPS) | $0.56 |
Balance Sheet
The company has $180.15 million in cash and $1.03 billion in debt, giving a net cash position of -$853.87 million or -$10.74 per share.
Cash & Cash Equivalents | 180.15M |
Total Debt | 1.03B |
Net Cash | -853.87M |
Net Cash Per Share | -$10.74 |
Equity (Book Value) | 2.15B |
Book Value Per Share | 27.08 |
Working Capital | 108.81M |
Cash Flow
In the last 12 months, operating cash flow was $136.00 million and capital expenditures -$155.55 million, giving a free cash flow of -$19.55 million.
Operating Cash Flow | 136.00M |
Capital Expenditures | -155.55M |
Free Cash Flow | -19.55M |
FCF Per Share | -$0.25 |
Margins
Gross margin is 10.75%, with operating and profit margins of 6.82% and 4.58%.
Gross Margin | 10.75% |
Operating Margin | 6.82% |
Pretax Margin | 4.50% |
Profit Margin | 4.58% |
EBITDA Margin | 18.93% |
EBIT Margin | 6.88% |
FCF Margin | -1.97% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 4.74%.
Dividend Per Share | $1.80 |
Dividend Yield | 4.74% |
Dividend Growth (YoY) | 0.56% |
Years of Dividend Growth | 4 |
Payout Ratio | 321.43% |
Buyback Yield | 0.61% |
Shareholder Yield | 5.35% |
Earnings Yield | 1.51% |
FCF Yield | -0.65% |
Analyst Forecast
The average price target for PotlatchDeltic is $47.67, which is 25.55% higher than the current price. The consensus rating is "Hold".
Price Target | $47.67 |
Price Target Difference | 25.55% |
Analyst Consensus | Hold |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 17, 2008. It was a forward split with a ratio of 1000000:85.
Last Split Date | Dec 17, 2008 |
Split Type | Forward |
Split Ratio | 1000000:85 |
Scores
PotlatchDeltic has an Altman Z-Score of 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.69 |
Piotroski F-Score | 6 |