PotlatchDeltic Statistics
Total Valuation
PotlatchDeltic has a market cap or net worth of $3.11 billion. The enterprise value is $4.07 billion.
Important Dates
The next estimated earnings date is Monday, October 27, 2025, after market close.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
PotlatchDeltic has 77.29 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 77.29M |
| Shares Outstanding | 77.29M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 85.70% |
| Float | 70.72M |
Valuation Ratios
The trailing PE ratio is 75.93 and the forward PE ratio is 45.66. PotlatchDeltic's PEG ratio is 0.66.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 75.93 |
| Forward PE | 45.66 |
| PS Ratio | 2.99 |
| Forward PS | 2.81 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.18 |
| PEG Ratio | 0.66 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 97.61 |
| EV / Sales | 3.85 |
| EV / EBITDA | 24.62 |
| EV / EBIT | 66.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.13 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 6.26 |
| Debt / FCF | n/a |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 1.25%.
| Return on Equity (ROE) | 2.07% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 1.25% |
| Return on Capital Employed (ROCE) | 2.08% |
| Revenue Per Employee | $763,936 |
| Profits Per Employee | $30,124 |
| Employee Count | 1,383 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 10.90 |
Taxes
| Income Tax | -8.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.73% in the last 52 weeks. The beta is 1.13, so PotlatchDeltic's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -10.73% |
| 50-Day Moving Average | 41.75 |
| 200-Day Moving Average | 41.46 |
| Relative Strength Index (RSI) | 44.16 |
| Average Volume (20 Days) | 528,886 |
Short Selling Information
The latest short interest is 1.54 million, so 2.00% of the outstanding shares have been sold short.
| Short Interest | 1.54M |
| Short Previous Month | 1.14M |
| Short % of Shares Out | 2.00% |
| Short % of Float | 2.18% |
| Short Ratio (days to cover) | 3.23 |
Income Statement
In the last 12 months, PotlatchDeltic had revenue of $1.06 billion and earned $41.66 million in profits. Earnings per share was $0.53.
| Revenue | 1.06B |
| Gross Profit | 145.75M |
| Operating Income | 61.56M |
| Pretax Income | 32.97M |
| Net Income | 41.66M |
| EBITDA | 165.17M |
| EBIT | 61.56M |
| Earnings Per Share (EPS) | $0.53 |
Full Income StatementBalance Sheet
The company has $95.28 million in cash and $1.06 billion in debt, giving a net cash position of -$961.24 million or -$12.44 per share.
| Cash & Cash Equivalents | 95.28M |
| Total Debt | 1.06B |
| Net Cash | -961.24M |
| Net Cash Per Share | -$12.44 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 24.87 |
| Working Capital | 29.38M |
Full Balance SheetCash Flow
| Operating Cash Flow | 161.91M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 13.79%, with operating and profit margins of 5.83% and 3.94%.
| Gross Margin | 13.79% |
| Operating Margin | 5.83% |
| Pretax Margin | 3.12% |
| Profit Margin | 3.94% |
| EBITDA Margin | 15.63% |
| EBIT Margin | 5.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 340.15% |
| Buyback Yield | 1.31% |
| Shareholder Yield | 5.79% |
| Earnings Yield | 1.34% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for PotlatchDeltic is $49.67, which is 23.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $49.67 |
| Price Target Difference | 23.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| 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 | 5 |
