PotlatchDeltic Statistics
Total Valuation
PotlatchDeltic has a market cap or net worth of $3.27 billion. The enterprise value is $4.08 billion.
| Market Cap | 3.27B |
| Enterprise Value | 4.08B |
Important Dates
The next confirmed earnings date is Monday, April 29, 2024, after market close.
| Earnings Date | Apr 29, 2024 |
| Ex-Dividend Date | Mar 7, 2024 |
Share Statistics
PotlatchDeltic has 79.50 million shares outstanding. The number of shares has increased by 9.94% in one year.
| Shares Outstanding | 79.50M |
| Shares Change (YoY) | +9.94% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 2.39% |
| Owned by Institutions (%) | 88.78% |
| Float | 77.86M |
Valuation Ratios
The trailing PE ratio is 53.49 and the forward PE ratio is 62.31. PotlatchDeltic's PEG ratio is 4.36.
| PE Ratio | 53.49 |
| Forward PE | 62.31 |
| PS Ratio | 3.20 |
| Forward PS | 3.00 |
| PB Ratio | 1.51 |
| P/FCF Ratio | 87.33 |
| PEG Ratio | 4.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.68, with an EV/FCF ratio of 108.76.
| EV / Earnings | 65.67 |
| EV / Sales | 3.98 |
| EV / EBITDA | 19.68 |
| EV / EBIT | 47.37 |
| EV / FCF | 108.76 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.44 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | 27.57 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 1.80% |
| Return on Capital (ROIC) | 2.68% |
| Revenue Per Employee | $739,939 |
| Profits Per Employee | $44,871 |
| Employee Count | 1,384 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 12.27 |
Taxes
| Income Tax | -216,000 |
| Effective Tax Rate | -0.35% |
Stock Price Statistics
The stock price has decreased by -16.02% in the last 52 weeks. The beta is 1.17, so PotlatchDeltic's price volatility has been higher than the market average.
| Beta (1Y) | 1.17 |
| 52-Week Price Change | -16.02% |
| 50-Day Moving Average | 45.01 |
| 200-Day Moving Average | 46.80 |
| Relative Strength Index (RSI) | 30.26 |
| Average Volume (30 Days) | 427,701 |
Short Selling Information
The latest short interest is 1.24 million, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 1.24M |
| Short Previous Month | 1.08M |
| Short % of Shares Out | 1.56% |
| Short % of Float | 1.60% |
| Short Ratio (days to cover) | 3.18 |
Income Statement
In the last 12 months, PotlatchDeltic had revenue of $1.02 billion and earned $62.10 million in profits. Earnings per share was $0.77.
| Revenue | 1.02B |
| Gross Profit | 124.50M |
| Operating Income | 85.75M |
| Pretax Income | 61.89M |
| Net Income | 62.10M |
| EBITDA | 207.26M |
| EBIT | 86.10M |
| Earnings Per Share (EPS) | $0.77 |
Balance Sheet
The company has $230.12 million in cash and $1.03 billion in debt, giving a net cash position of -$803.61 million or -$10.11 per share.
| Cash & Cash Equivalents | 230.12M |
| Total Debt | 1.03B |
| Net Cash | -803.61M |
| Net Cash Per Share | -$10.11 |
| Equity / Book Value | 2.17B |
| Book Value Per Share | 27.31 |
| Working Capital | 114.40M |
Cash Flow
In the last 12 months, operating cash flow was $159.11 million and capital expenditures -$121.61 million, giving a free cash flow of $37.50 million.
| Operating Cash Flow | 159.11M |
| Capital Expenditures | -121.61M |
| Free Cash Flow | 37.50M |
| FCF Per Share | $0.47 |
Margins
Gross margin is 12.16%, with operating and profit margins of 8.37% and 6.06%.
| Gross Margin | 12.16% |
| Operating Margin | 8.37% |
| Pretax Margin | 6.04% |
| Profit Margin | 6.06% |
| EBITDA Margin | 20.24% |
| EBIT Margin | 8.41% |
| FCF Margin | 3.66% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | 1.12% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 233.77% |
| Buyback Yield | -9.94% |
| Shareholder Yield | -5.57% |
| Earnings Yield | 1.90% |
| FCF Yield | 1.15% |
Analyst Forecast
The average price target for PotlatchDeltic is $48.33, which is 17.33% higher than the current price. The consensus rating is "Hold".
| Price Target | $48.33 |
| Price Target Difference | 17.33% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 17, 2008. It was a forward split with a ratio of 1000000:85.
| Last Split Date | Dec 17, 2008 |
| Split Type | Forward |
| Split Ratio | 1000000:85 |
Scores
PotlatchDeltic has an Altman Z-Score of 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 5 |