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PotlatchDeltic Corporation (PCH)
NASDAQ:PCH
Total Valuation
PotlatchDeltic has a market cap or net worth of $3.18B. The enterprise value is $3.99B.
Market Cap$3.18B
Enterprise Value$3.99B
Share Statistics
PotlatchDeltic has 78.74M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78.74M
Owened by Insiders1.52%
Owened by Instutions16.29%
Financial Efficiency
PotlatchDeltic’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.77%.
Return on Equity (ROE)1.07%
Return on Assets (ROA)0.66%
Return on Invested Capital (ROIC)2.77%
Return on Capital Employed (ROCE)1.07%
Revenue Per Employee$767,950.832
Profits Per Employee$15,817.787
Employee Count1,383
Asset Turnover0.32
Inventory Turnover11.40
Valuation Ratios
The current PE Ratio of PotlatchDeltic is 142.17. PotlatchDeltic’s PEG ratio is -2.22.
PE Ratio142.17
PS Ratio2.93
PB Ratio1.53
Price to Fair Value1.53
Price to FCF46.09
Price to Operating Cash Flow16.50
PEG Ratio-2.22
Income Statement
In the last 12 months, PotlatchDeltic had revenue of $1.06B and earned $21.88M in profits. Earnings per share was $0.28.
Revenue$1.06B
Gross Profit$176.07M
Operating Income$92.86M
Pretax Income$8.19M
Net Income$21.88M
EBITDA149.16M
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was $188.47M and capital expenditures -$115.48M, giving a free cash flow of $72.99M billion.
Operating Cash Flow$188.47M
Free Cash Flow$72.99M
Free Cash Flow per Share$0.93
Dividends & Yields
PotlatchDeltic pays an annual dividend of $0.45, resulting in a dividend yield of 4.58%
Dividend Per Share$0.45
Dividend Yield4.58%
Payout Ratio641.43%
Free Cash Flow Yield2.17%
Earnings Yield0.70%
Stock Price Statistics
Beta0.93
52-Week Price Change-6.12%
50-Day Moving Average44.22
200-Day Moving Average41.98
Relative Strength Index (RSI)49.43
Average Volume (3m)501.59K
Important Dates
PotlatchDeltic upcoming earnings date is Apr 28, 2025, Before Open.
Last Earnings DateJan 27, 2025
Next Earnings DateApr 28, 2025
Ex-Dividend DateMar 7, 2025
Financial Position
PotlatchDeltic as a current ratio of 1.49, with Debt / Equity ratio of 0.52
Current Ratio1.49
Quick Ratio1.08
Debt to Market Cap0.34
Net Debt to EBITDA27.66
Interest Coverage Ratio1.15
Taxes
In the past 12 months, PotlatchDeltic has paid -$13.69M in taxes.
Income Tax-$13.69M
Effective Tax Rate-167.20%
Enterprise Valuation
PotlatchDeltic EV to EBITDA ratio is 121.36, with an EV/FCF ratio of 59.70.
EV to Sales3.79
EV to EBITDA121.36
EV to Free Cash Flow59.70
EV to Operating Cash Flow21.37
Balance Sheet
PotlatchDeltic has $151.55M in cash and marketable securities with $1.07B in debt, giving a net cash position of $918.10M billion.
Cash & Marketable Securities$151.55M
Total Debt$1.07B
Net Cash$918.10M
Net Cash Per Share$11.66
Tangible Book Value Per Share$25.54
Margins
Gross margin is 10.96%, with operating margin of 3.13%, and net profit margin of 2.06%.
Gross Margin10.96%
Operating Margin3.13%
Pretax Margin0.77%
Net Profit Margin2.06%
EBITDA Margin3.13%
EBIT Margin3.49%
Analyst Forecast
The average price target for PotlatchDeltic is $48.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$48.80
Price Target Upside25.29%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast3.71%
EPS Growth Forecast-64.41%