PotlatchDeltic Corporation (PCH)
NASDAQ: PCH · Real-Time Price · USD
39.01
-0.04 (-0.10%)
Apr 25, 2025, 4:00 PM EDT - Market closed

PotlatchDeltic Statistics

Total Valuation

PotlatchDeltic has a market cap or net worth of $3.07 billion. The enterprise value is $3.98 billion.

Market Cap 3.07B
Enterprise Value 3.98B

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 78.74 million shares outstanding. The number of shares has decreased by -1.03% in one year.

Current Share Class 78.74M
Shares Outstanding 78.74M
Shares Change (YoY) -1.03%
Shares Change (QoQ) -0.84%
Owned by Insiders (%) 1.08%
Owned by Institutions (%) 82.31%
Float 72.33M

Valuation Ratios

The trailing PE ratio is 141.30 and the forward PE ratio is 47.66. PotlatchDeltic's PEG ratio is 0.71.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 141.30
Forward PE 47.66
PS Ratio 2.92
Forward PS 2.84
PB Ratio 1.51
P/TBV Ratio 1.52
P/FCF Ratio n/a
P/OCF Ratio 16.33
PEG Ratio 0.71
Financial Ratio History

Enterprise Valuation

EV / Earnings 182.06
EV / Sales 3.75
EV / EBITDA 27.37
EV / EBIT 117.16
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 -5.80% in the last 52 weeks. The beta is 1.14, so PotlatchDeltic's price volatility has been higher than the market average.

Beta (5Y) 1.14
52-Week Price Change -5.80%
50-Day Moving Average 43.44
200-Day Moving Average 42.76
Relative Strength Index (RSI) 38.83
Average Volume (20 Days) 536,250

Short Selling Information

The latest short interest is 1.27 million, so 1.62% of the outstanding shares have been sold short.

Short Interest 1.27M
Short Previous Month 1.42M
Short % of Shares Out 1.62%
Short % of Float 1.76%
Short Ratio (days to cover) 2.62

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 -$11.50 per share.

Cash & Cash Equivalents 151.55M
Total Debt 1.06B
Net Cash -905.37M
Net Cash Per Share -$11.50
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 4.61%.

Dividend Per Share $1.80
Dividend Yield 4.61%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 651.97%
Buyback Yield 1.03%
Shareholder Yield 5.64%
Earnings Yield 0.71%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for PotlatchDeltic is $48.29, which is 23.79% higher than the current price. The consensus rating is "Strong Buy".

Price Target $48.29
Price Target Difference 23.79%
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