PotlatchDeltic Statistics
Total Valuation
PotlatchDeltic has a market cap or net worth of $3.20 billion. The enterprise value is $4.17 billion.
Important Dates
The last earnings date was Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
PotlatchDeltic has 77.29 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 77.29M |
| Shares Outstanding | 77.29M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 85.54% |
| Float | 70.72M |
Valuation Ratios
The trailing PE ratio is 50.51 and the forward PE ratio is 64.58. PotlatchDeltic's PEG ratio is 1.03.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 50.51 |
| Forward PE | 64.58 |
| PS Ratio | 2.91 |
| Forward PS | 2.94 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.91 |
| PEG Ratio | 1.03 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 64.90 |
| EV / Sales | 3.74 |
| EV / EBITDA | 21.39 |
| EV / EBIT | 45.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.96 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 5.33 |
| Debt / FCF | n/a |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | 3.25% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 2.98% |
| Revenue Per Employee | $806,631 |
| Profits Per Employee | $46,454 |
| Employee Count | 1,383 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 10.99 |
Taxes
| Income Tax | -6.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.73% in the last 52 weeks. The beta is 1.11, so PotlatchDeltic's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -1.73% |
| 50-Day Moving Average | 41.24 |
| 200-Day Moving Average | 41.58 |
| Relative Strength Index (RSI) | 52.16 |
| Average Volume (20 Days) | 865,804 |
Short Selling Information
The latest short interest is 1.55 million, so 2.00% of the outstanding shares have been sold short.
| Short Interest | 1.55M |
| Short Previous Month | 1.46M |
| Short % of Shares Out | 2.00% |
| Short % of Float | 2.19% |
| Short Ratio (days to cover) | 2.18 |
Income Statement
In the last 12 months, PotlatchDeltic had revenue of $1.12 billion and earned $64.25 million in profits. Earnings per share was $0.82.
| Revenue | 1.12B |
| Gross Profit | 175.22M |
| Operating Income | 90.80M |
| Pretax Income | 58.18M |
| Net Income | 64.25M |
| EBITDA | 194.97M |
| EBIT | 90.80M |
| Earnings Per Share (EPS) | $0.82 |
Full Income StatementBalance Sheet
The company has $88.77 million in cash and $1.06 billion in debt, giving a net cash position of -$969.81 million or -$12.55 per share.
| Cash & Cash Equivalents | 88.77M |
| Total Debt | 1.06B |
| Net Cash | -969.81M |
| Net Cash Per Share | -$12.55 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 24.68 |
| Working Capital | 125.38M |
Full Balance SheetCash Flow
| Operating Cash Flow | 201.12M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 15.71%, with operating and profit margins of 8.14% and 5.76%.
| Gross Margin | 15.71% |
| Operating Margin | 8.14% |
| Pretax Margin | 5.22% |
| Profit Margin | 5.76% |
| EBITDA Margin | 17.48% |
| EBIT Margin | 8.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 219.60% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 5.74% |
| Earnings Yield | 2.01% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for PotlatchDeltic is $49.00, which is 18.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $49.00 |
| Price Target Difference | 18.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 6 |
