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STOCKS

PotlatchDeltic Corporation (PCH)

NASDAQ:PCH

PCH

PotlatchDeltic

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PotlatchDeltic (PCH) Ratios

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PotlatchDeltic Ratios

PCH's free cash flow for Q2 2025 was $0.23. For the 2025 fiscal year, PCH's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.13	1.44	3.37	3.34	2.55
Quick Ratio	0.75	1.05	2.89	2.76	2.11
Cash Ratio	0.42	0.88	2.46	2.35	1.80
Solvency Ratio	0.12	0.15	0.95	1.20	0.86
Operating Cash Flow Ratio	0.71	0.61	3.52	4.00	2.40
Short-Term Operating Cash Flow Coverage	1.27	0.91	12.30	11.75	8.39
Net Current Asset Value	$ -1.00B	$ -883.23M	$ -815.87M	$ -587.90M	$ -718.99M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.30	0.29	0.30	0.32
Debt-to-Equity Ratio	0.56	0.48	0.46	0.50	0.58
Debt-to-Capital Ratio	0.36	0.32	0.31	0.33	0.37
Long-Term Debt-to-Capital Ratio	0.33	0.28	0.30	0.32	0.35
Financial Leverage Ratio	1.66	1.58	1.57	1.66	1.82
Debt Service Coverage Ratio	1.11	1.04	6.82	7.34	3.65
Interest Coverage Ratio	1.91	1.98	16.39	18.84	7.58
Debt to Market Cap	0.33	0.26	0.32	0.19	0.23
Interest Debt Per Share	14.07	13.23	14.57	11.69	11.70
Net Debt to EBITDA	5.77	3.88	1.31	0.75	1.80
Profitability Margins
Gross Profit Margin	16.29%	12.16%	39.37%	46.48%	33.93%
EBIT Margin	6.01%	8.41%	32.06%	40.25%	26.96%
EBITDA Margin	15.98%	20.24%	39.45%	46.04%	26.96%
Operating Profit Margin	5.86%	4.67%	33.75%	41.24%	21.46%
Pretax Profit Margin	3.12%	6.04%	30.01%	38.06%	18.63%
Net Profit Margin	3.94%	6.06%	25.09%	31.69%	16.03%
Continuous Operations Profit Margin	3.94%	6.06%	25.09%	31.69%	16.03%
Net Income Per EBT	126.38%	100.35%	83.62%	83.27%	86.02%
EBT Per EBIT	53.29%	129.32%	88.92%	92.29%	86.81%
Return on Assets (ROA)	1.31%	1.81%	9.40%	16.72%	7.01%
Return on Equity (ROE)	2.08%	2.86%	14.75%	27.77%	12.78%
Return on Capital Employed (ROCE)	2.09%	1.51%	13.17%	22.89%	9.97%
Return on Invested Capital (ROIC)	2.54%	1.44%	10.88%	18.73%	8.41%
Return on Tangible Assets	1.31%	1.82%	9.45%	16.82%	7.05%
Earnings Yield	1.26%	1.58%	10.43%	10.45%	4.96%
Efficiency Ratios
Receivables Turnover	31.26	34.75	58.33	43.10	39.12
Payables Turnover	50.35	71.85	65.91	56.15	70.73
Inventory Turnover	10.16	8.98	11.87	9.89	11.09
Fixed Asset Turnover	2.67	0.36	4.18	4.58	3.61
Asset Turnover	0.33	0.30	0.37	0.53	0.44
Working Capital Turnover Ratio	17.82	4.59	4.25	5.22	7.24
Cash Conversion Cycle	40.35	46.06	31.46	38.87	37.09
Days of Sales Outstanding	11.68	10.50	6.26	8.47	9.33
Days of Inventory Outstanding	35.92	40.64	30.74	36.90	32.92
Days of Payables Outstanding	7.25	5.08	5.54	6.50	5.16
Operating Cycle	47.60	51.14	37.00	45.37	42.25
Cash Flow Ratios
Operating Cash Flow Per Share	2.07	1.99	6.76	7.50	4.99
Free Cash Flow Per Share	1.30	0.47	4.22	6.38	4.31
CapEx Per Share	0.77	1.52	2.54	1.12	0.68
Free Cash Flow to Operating Cash Flow	0.63	0.24	0.62	0.85	0.86
Dividend Paid and CapEx Coverage Ratio	0.80	0.60	1.25	1.09	2.18
Capital Expenditure Coverage Ratio	2.68	1.31	2.66	6.69	7.32
Operating Cash Flow Coverage Ratio	0.15	0.15	0.48	0.67	0.44
Operating Cash Flow to Sales Ratio	0.15	0.16	0.37	0.38	0.32
Free Cash Flow Yield	3.12%	0.95%	9.60%	10.59%	8.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	79.27	63.24	9.58	9.57	20.16
Price-to-Sales (P/S) Ratio	3.09	3.83	2.40	3.03	3.23
Price-to-Book (P/B) Ratio	1.72	1.81	1.41	2.66	2.58
Price-to-Free Cash Flow (P/FCF) Ratio	32.10	104.73	10.42	9.44	11.62
Price-to-Operating Cash Flow Ratio	20.40	24.68	6.51	8.03	10.03
Price-to-Earnings Growth (PEG) Ratio	-6.04	-0.76	-0.35	0.06	0.10
Price-to-Fair Value	1.72	1.81	1.41	2.66	2.58
Enterprise Value Multiple	25.08	22.83	7.41	7.34	13.78
Enterprise Value	4.23B	4.73B	3.89B	4.52B	3.87B
EV to EBITDA	25.08	22.83	7.41	7.34	13.78
EV to Sales	4.01	4.62	2.92	3.38	3.72
EV to Free Cash Flow	41.69	126.16	12.66	10.52	13.36
EV to Operating Cash Flow	26.15	29.73	7.91	8.95	11.54
Tangible Book Value Per Share	24.39	26.95	30.87	22.43	19.17
Shareholders’ Equity Per Share	24.55	27.14	31.11	22.66	19.41
Tax and Other Ratios
Effective Tax Rate	-0.26	>-0.01	0.16	0.17	0.14
Revenue Per Share	13.50	12.80	18.30	19.86	15.48
Net Income Per Share	0.53	0.78	4.59	6.29	2.48
Tax Burden	1.26	1.00	0.84	0.83	0.86
Interest Burden	0.52	0.72	0.94	0.95	0.69
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.07	0.06	0.06	0.07
Stock-Based Compensation to Revenue	0.01	<0.01	0.01	<0.01	<0.01
Income Quality	3.89	2.56	1.47	1.19	2.01

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