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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 Q4 2024 was $0.13. For the 2024 fiscal year, PCH's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.49	1.44	3.37	3.34	2.55
Quick Ratio	1.08	1.05	2.89	2.76	2.11
Cash Ratio	0.76	0.88	2.46	2.35	1.80
Solvency Ratio	0.02	0.15	0.95	1.20	0.86
Operating Cash Flow Ratio	0.94	0.61	3.52	4.00	2.40
Short-Term Operating Cash Flow Coverage	1.89	0.91	12.30	11.75	8.39
Net Current Asset Value	$ -968.64M	$ -883.23M	$ -815.87M	$ -587.90M	$ -718.99M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.30	0.29	0.30	0.32
Debt-to-Equity Ratio	0.52	0.48	0.46	0.50	0.58
Debt-to-Capital Ratio	0.34	0.32	0.31	0.33	0.37
Long-Term Debt-to-Capital Ratio	0.32	0.28	0.30	0.32	0.35
Financial Leverage Ratio	1.62	1.58	1.57	1.66	1.82
Debt Service Coverage Ratio	0.36	1.04	6.82	7.34	3.65
Interest Coverage Ratio	1.15	1.98	16.39	18.84	7.58
Debt to Market Cap	0.34	0.26	0.32	0.19	0.23
Interest Debt Per Share	13.86	13.23	14.57	11.69	11.70
Net Debt to EBITDA	27.66	3.88	1.31	0.75	1.80
Profitability Margins
Gross Profit Margin	10.96%	12.16%	39.37%	46.48%	33.93%
EBIT Margin	3.49%	8.41%	32.06%	40.25%	26.96%
EBITDA Margin	3.13%	20.24%	39.45%	46.04%	26.96%
Operating Profit Margin	3.13%	4.67%	33.75%	41.24%	21.46%
Pretax Profit Margin	0.77%	6.04%	30.01%	38.06%	18.63%
Net Profit Margin	2.06%	6.06%	25.09%	31.69%	16.03%
Continuous Operations Profit Margin	2.06%	6.06%	25.09%	31.69%	16.03%
Net Income Per EBT	267.20%	100.35%	83.62%	83.27%	86.02%
EBT Per EBIT	24.67%	129.32%	88.92%	92.29%	86.81%
Return on Assets (ROA)	0.66%	1.81%	9.40%	16.72%	7.01%
Return on Equity (ROE)	1.07%	2.86%	14.75%	27.77%	12.78%
Return on Capital Employed (ROCE)	1.07%	1.51%	13.17%	22.89%	9.97%
Return on Invested Capital (ROIC)	2.77%	1.44%	10.88%	18.73%	8.41%
Return on Tangible Assets	0.66%	1.82%	9.45%	16.82%	7.05%
Earnings Yield	0.70%	1.58%	10.43%	10.45%	4.96%
Efficiency Ratios
Receivables Turnover	45.47	34.75	58.33	43.10	39.12
Payables Turnover	55.66	71.85	65.91	56.15	70.73
Inventory Turnover	11.40	8.98	11.87	9.89	11.09
Fixed Asset Turnover	2.60	0.36	4.18	4.58	3.61
Asset Turnover	0.32	0.30	0.37	0.53	0.44
Working Capital Turnover Ratio	9.96	4.59	4.25	5.22	7.24
Cash Conversion Cycle	33.48	46.06	31.46	38.87	37.09
Days of Sales Outstanding	8.03	10.50	6.26	8.47	9.33
Days of Inventory Outstanding	32.01	40.64	30.74	36.90	32.92
Days of Payables Outstanding	6.56	5.08	5.54	6.50	5.16
Operating Cycle	40.03	51.14	37.00	45.37	42.25
Cash Flow Ratios
Operating Cash Flow Per Share	2.38	1.99	6.76	7.50	4.99
Free Cash Flow Per Share	0.85	0.47	4.22	6.38	4.31
CapEx Per Share	1.53	1.52	2.54	1.12	0.68
Free Cash Flow to Operating Cash Flow	0.36	0.24	0.62	0.85	0.86
Dividend Paid and CapEx Coverage Ratio	0.72	0.60	1.25	1.09	2.18
Capital Expenditure Coverage Ratio	1.56	1.31	2.66	6.69	7.32
Operating Cash Flow Coverage Ratio	0.18	0.15	0.48	0.67	0.44
Operating Cash Flow to Sales Ratio	0.18	0.16	0.37	0.38	0.32
Free Cash Flow Yield	2.17%	0.95%	9.60%	10.59%	8.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	142.17	63.24	9.58	9.57	20.16
Price-to-Sales (P/S) Ratio	2.93	3.83	2.40	3.03	3.23
Price-to-Book (P/B) Ratio	1.53	1.81	1.41	2.66	2.58
Price-to-Free Cash Flow (P/FCF) Ratio	46.09	104.73	10.42	9.44	11.62
Price-to-Operating Cash Flow Ratio	16.50	24.68	6.51	8.03	10.03
Price-to-Earnings Growth (PEG) Ratio	-2.22	-0.76	-0.35	0.06	0.10
Price-to-Fair Value	1.53	1.81	1.41	2.66	2.58
Enterprise Value Multiple	121.36	22.83	7.41	7.34	13.78
EV to EBITDA	121.36	22.83	7.41	7.34	13.78
EV to Sales	3.79	4.62	2.92	3.38	3.72
EV to Free Cash Flow	59.70	126.16	12.66	10.52	13.36
EV to Operating Cash Flow	21.37	29.73	7.91	8.95	11.54
Tangible Book Value Per Share	25.54	26.95	30.87	22.43	19.17
Shareholders’ Equity Per Share	25.72	27.14	31.11	22.66	19.41
Tax and Other Ratios
Effective Tax Rate	-1.67	>-0.01	0.16	0.17	0.14
Revenue Per Share	13.40	12.80	18.30	19.86	15.48
Net Income Per Share	0.28	0.78	4.59	6.29	2.48
Tax Burden	2.67	1.00	0.84	0.83	0.86
Interest Burden	0.22	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	0.00	0.07	0.06	0.06	0.07
Stock-Based Compensation to Revenue	0.00	<0.01	0.01	<0.01	<0.01
Income Quality	0.00	2.56	1.47	1.19	2.01

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