PotlatchDeltic Corporation (PCH)
NASDAQ: PCH · Real-Time Price · USD
38.65
-0.32 (-0.82%)
At close: Jun 6, 2025, 4:00 PM
38.65
0.00 (0.00%)
After-hours: Jun 6, 2025, 4:04 PM EDT

PotlatchDeltic Statistics

Total Valuation

PotlatchDeltic has a market cap or net worth of $3.04 billion. The enterprise value is $3.95 billion.

Market Cap 3.04B
Enterprise Value 3.95B

Important Dates

The next estimated earnings date is Monday, July 28, 2025, after market close.

Earnings Date Jul 28, 2025
Ex-Dividend Date Jun 6, 2025

Share Statistics

PotlatchDeltic has 78.60 million shares outstanding. The number of shares has decreased by -1.04% in one year.

Current Share Class 78.60M
Shares Outstanding 78.60M
Shares Change (YoY) -1.04%
Shares Change (QoQ) +0.72%
Owned by Insiders (%) 1.09%
Owned by Institutions (%) 84.97%
Float 72.18M

Valuation Ratios

The trailing PE ratio is 63.68 and the forward PE ratio is 44.38. PotlatchDeltic's PEG ratio is 0.66.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 63.68
Forward PE 44.38
PS Ratio 2.77
Forward PS 2.76
PB Ratio 1.51
P/TBV Ratio 1.52
P/FCF Ratio n/a
P/OCF Ratio 13.71
PEG Ratio 0.66
Financial Ratio History

Enterprise Valuation

EV / Earnings 82.26
EV / Sales 3.58
EV / EBITDA 22.92
EV / EBIT 60.07
EV / FCF n/a

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.53.

Current Ratio 1.43
Quick Ratio 0.85
Debt / Equity 0.53
Debt / EBITDA 6.01
Debt / FCF n/a
Interest Coverage 2.14

Financial Efficiency

Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE) 2.31%
Return on Assets (ROA) 1.23%
Return on Invested Capital (ROIC) 1.31%
Return on Capital Employed (ROCE) 2.16%
Revenue Per Employee $796,970
Profits Per Employee $34,697
Employee Count 1,383
Asset Turnover 0.33
Inventory Turnover 9.46

Taxes

Income Tax -9.92M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.63% 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 -9.63%
50-Day Moving Average 39.68
200-Day Moving Average 42.34
Relative Strength Index (RSI) 45.78
Average Volume (20 Days) 541,675

Short Selling Information

The latest short interest is 1.38 million, so 1.76% of the outstanding shares have been sold short.

Short Interest 1.38M
Short Previous Month 1.17M
Short % of Shares Out 1.76%
Short % of Float 1.91%
Short Ratio (days to cover) 2.19

Income Statement

In the last 12 months, PotlatchDeltic had revenue of $1.10 billion and earned $47.99 million in profits. Earnings per share was $0.61.

Revenue 1.10B
Gross Profit 148.29M
Operating Income 65.71M
Pretax Income 24.90M
Net Income 47.99M
EBITDA 172.22M
EBIT 65.71M
Earnings Per Share (EPS) $0.61
Full Income Statement

Balance Sheet

The company has $147.48 million in cash and $1.06 billion in debt, giving a net cash position of -$909.71 million or -$11.57 per share.

Cash & Cash Equivalents 147.48M
Total Debt 1.06B
Net Cash -909.71M
Net Cash Per Share -$11.57
Equity (Book Value) 2.01B
Book Value Per Share 25.54
Working Capital 88.22M
Full Balance Sheet

Cash Flow

Operating Cash Flow 221.49M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 13.45%, with operating and profit margins of 5.96% and 4.35%.

Gross Margin 13.45%
Operating Margin 5.96%
Pretax Margin 3.45%
Profit Margin 4.35%
EBITDA Margin 15.62%
EBIT Margin 5.96%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 4.66%.

Dividend Per Share $1.80
Dividend Yield 4.66%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 296.59%
Buyback Yield 1.04%
Shareholder Yield 5.70%
Earnings Yield 1.58%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for PotlatchDeltic is $48.43, which is 25.30% higher than the current price. The consensus rating is "Strong Buy".

Price Target $48.43
Price Target Difference 25.30%
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 6