PotlatchDeltic Statistics
Total Valuation
PotlatchDeltic has a market cap or net worth of $3.05 billion. The enterprise value is $3.95 billion.
Important Dates
The next estimated earnings date is Monday, January 27, 2025, after market close.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
PotlatchDeltic has 78.76 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 78.76M |
| Shares Outstanding | 78.76M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 1.99% |
| Owned by Institutions (%) | 82.13% |
| Float | 71.72M |
Valuation Ratios
The trailing PE ratio is 195.06 and the forward PE ratio is 66.15. PotlatchDeltic's PEG ratio is 2.04.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 195.06 |
| Forward PE | 66.15 |
| PS Ratio | 2.91 |
| Forward PS | 2.92 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 16.51 |
| P/OCF Ratio | 16.51 |
| PEG Ratio | 2.04 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 28.72, with an EV/FCF ratio of 21.36.
| EV / Earnings | 238.70 |
| EV / Sales | 3.73 |
| EV / EBITDA | 28.72 |
| EV / EBIT | 194.90 |
| EV / FCF | 21.36 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.24 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 7.51 |
| Debt / FCF | 5.72 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is 0.40%.
| Return on Equity (ROE) | 0.77% |
| Return on Assets (ROA) | 0.37% |
| Return on Capital (ROIC) | 0.40% |
| Revenue Per Employee | $764,763 |
| Profits Per Employee | $11,952 |
| Employee Count | 1,384 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 11.77 |
Taxes
| Income Tax | -20.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.20% 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 | -20.20% |
| 50-Day Moving Average | 42.55 |
| 200-Day Moving Average | 42.73 |
| Relative Strength Index (RSI) | 27.78 |
| Average Volume (20 Days) | 435,219 |
Short Selling Information
The latest short interest is 1.39 million, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 1.39M |
| Short Previous Month | 1.39M |
| Short % of Shares Out | 1.77% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 3.22 |
Income Statement
In the last 12 months, PotlatchDeltic had revenue of $1.06 billion and earned $16.54 million in profits. Earnings per share was $0.20.
| Revenue | 1.06B |
| Gross Profit | 102.38M |
| Operating Income | 20.26M |
| Pretax Income | 24.90M |
| Net Income | 16.54M |
| EBITDA | 137.47M |
| EBIT | 20.26M |
| Earnings Per Share (EPS) | $0.20 |
Full Income StatementBalance Sheet
The company has $161.13 million in cash and $1.06 billion in debt, giving a net cash position of -$896.58 million or -$11.38 per share.
| Cash & Cash Equivalents | 161.13M |
| Total Debt | 1.06B |
| Net Cash | -896.58M |
| Net Cash Per Share | -$11.38 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 26.02 |
| Working Capital | 61.26M |
Full Balance SheetCash Flow
| Operating Cash Flow | 184.87M |
| Capital Expenditures | n/a |
| Free Cash Flow | 184.87M |
| FCF Per Share | $2.35 |
Full Cash Flow StatementMargins
Gross margin is 9.67%, with operating and profit margins of 1.91% and 1.56%.
| Gross Margin | 9.67% |
| Operating Margin | 1.91% |
| Pretax Margin | -0.40% |
| Profit Margin | 1.56% |
| EBITDA Margin | 12.99% |
| EBIT Margin | 1.91% |
| FCF Margin | 17.47% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 906.08% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 5.60% |
| Earnings Yield | 0.54% |
| FCF Yield | 6.06% |
Dividend DetailsAnalyst Forecast
The average price target for PotlatchDeltic is $49.25, which is 27.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $49.25 |
| Price Target Difference | 27.10% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 | 5 |