PotlatchDeltic Statistics

Total Valuation

PotlatchDeltic has a market cap or net worth of $3.06 billion. The enterprise value is $3.97 billion.

Market Cap	3.06B
Enterprise Value	3.97B

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 63.19 and the forward PE ratio is 44.03. PotlatchDeltic's PEG ratio is 0.66.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	63.19
Forward PE	44.03
PS Ratio	2.75
Forward PS	2.80
PB Ratio	1.50
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	13.80
PEG Ratio	0.66

Financial Ratio History

Enterprise Valuation

EV / Earnings	82.66
EV / Sales	3.60
EV / EBITDA	23.03
EV / EBIT	60.36
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 -0.28% 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	-0.28%
50-Day Moving Average	38.98
200-Day Moving Average	42.09
Relative Strength Index (RSI)	48.69
Average Volume (20 Days)	539,777

Short Selling Information

The latest short interest is 1.20 million, so 1.52% of the outstanding shares have been sold short.

Short Interest	1.20M
Short Previous Month	1.33M
Short % of Shares Out	1.52%
Short % of Float	1.66%
Short Ratio (days to cover)	2.29

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 4.77%.

Dividend Per Share	$1.80
Dividend Yield	4.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	296.59%
Buyback Yield	1.04%
Shareholder Yield	5.67%
Earnings Yield	1.57%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for PotlatchDeltic is $48.43, which is 24.53% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$48.43
Price Target Difference	24.53%
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