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PotlatchDeltic Corporation (PCH)
NASDAQ:PCH
Total Valuation
PotlatchDeltic has a market cap or net worth of $3.06B. The enterprise value is $4.46B.
Market Cap$3.06B
Enterprise Value$4.46B
Share Statistics
PotlatchDeltic has 78,744,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,744,510
Owned by Insiders1.52%
Owned by Institutions0.28%
Financial Efficiency
PotlatchDeltic’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.77%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.77%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee767.95K
Profits Per Employee0.00
Employee Count1,383
Asset Turnover0.32
Inventory Turnover8.77
Valuation Ratios
The current PE Ratio of PotlatchDeltic is 142.17. PotlatchDeltic’s PEG ratio is -2.22.
PE Ratio142.17
PS Ratio0.00
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.
Revenue1.06B
Gross Profit116.40M
Operating Income33.19M
Pretax Income8.19M
Net Income21.88M
EBITDA33.19M
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was 214.55M and capital expenditures -83.29M, giving a free cash flow of 131.26M billion.
Operating Cash Flow214.55M
Free Cash Flow131.26M
Free Cash Flow per Share1.67
Dividends & Yields
PotlatchDeltic pays an annual dividend of $0.449, resulting in a dividend yield of 4.71%
Dividend Per Share$0.449
Dividend Yield4.71%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-5.15%
50-Day Moving Average42.76
200-Day Moving Average42.08
Relative Strength Index (RSI)41.03
Average Volume (3m)563.14K
Important Dates
PotlatchDeltic upcoming earnings date is Jul 28, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 28, 2025
Ex-Dividend DateMar 07, 2025
Financial Position
PotlatchDeltic as a current ratio of 1.49, with Debt / Equity ratio of 53.21%
Current Ratio1.49
Quick Ratio0.96
Debt to Market Cap0.33
Net Debt to EBITDA26.61
Interest Coverage Ratio1.15
Taxes
In the past 12 months, PotlatchDeltic has paid -13.69M in taxes.
Income Tax-13.69M
Effective Tax Rate-1.67
Enterprise Valuation
PotlatchDeltic EV to EBITDA ratio is 120.30, with an EV/FCF ratio of 59.18.
EV to Sales3.76
EV to EBITDA120.30
EV to Free Cash Flow59.18
EV to Operating Cash Flow21.19
Balance Sheet
PotlatchDeltic has $147.48M in cash and marketable securities with $1.07B in debt, giving a net cash position of $921.98M billion.
Cash & Marketable Securities$147.48M
Total Debt$1.07B
Net Cash$921.98M
Net Cash Per Share$11.71
Tangible Book Value Per Share$25.54
Margins
Gross margin is 18.41%, with operating margin of 3.13%, and net profit margin of 2.06%.
Gross Margin18.41%
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 $48.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$48.00
Price Target Upside23.52% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast10.86%
EPS Growth Forecast6.72%