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Potlatchdeltic (PCH)
:PCH
Total Valuation
PotlatchDeltic has a market cap or net worth of $3.33B. The enterprise value is $3.97B.
Market Cap$3.33B
Enterprise Value$3.97B
Share Statistics
PotlatchDeltic has 77,286,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,286,000
Owned by Insiders1.57%
Owned by Institutions0.64%
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 81.6. PotlatchDeltic’s PEG ratio is ―.
PE Ratio81.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.53
Price to FCF0.00
Price to Operating Cash Flow20.27
PEG Ratio―
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 78.86M and capital expenditures -429.74M, giving a free cash flow of -350.89M billion.
Operating Cash Flow78.86M
Free Cash Flow-350.89M
Free Cash Flow per Share-4.54
Dividends & Yields
PotlatchDeltic pays an annual dividend of $0.45, resulting in a dividend yield of 4.36%
Dividend Per Share$0.45
Dividend Yield4.36%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change7.49%
50-Day Moving Average39.85
200-Day Moving Average40.95
Relative Strength Index (RSI)61.36
Average Volume (3m)602.39K
Important Dates
PotlatchDeltic upcoming earnings date is Oct 27, 2025, After Close (Confirmed).
Last Earnings DateJul 28, 2025
Next Earnings DateOct 27, 2025
Ex-Dividend DateJun 06, 2025
Financial Position
PotlatchDeltic as a current ratio of 1.49, with Debt / Equity ratio of 55.62%
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 $95.28M in cash and marketable securities with $1.07B in debt, giving a net cash position of $973.77M billion.
Cash & Marketable Securities$95.28M
Total Debt$1.07B
Net Cash$973.77M
Net Cash Per Share$12.60
Tangible Book Value Per Share$25.54
Margins
Gross margin is 10.42%, with operating margin of 3.13%, and net profit margin of 2.06%.
Gross Margin10.42%
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 $50.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$50.75
Price Target Upside17.86% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast-1.15%
EPS Growth Forecast14.51%