PotlatchDeltic Statistics
Total Valuation
PotlatchDeltic has a market cap or net worth of $3.40 billion. The enterprise value is $4.25 billion.
| Market Cap | 3.40B |
| Enterprise Value | 4.25B |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, after market close.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
PotlatchDeltic has 79.51 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Shares Outstanding | 79.51M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 2.42% |
| Owned by Institutions (%) | 87.67% |
| Float | 77.87M |
Valuation Ratios
The trailing PE ratio is 76.30 and the forward PE ratio is 50.74. PotlatchDeltic's PEG ratio is 4.36.
| PE Ratio | 76.30 |
| Forward PE | 50.74 |
| PS Ratio | 3.42 |
| Forward PS | 3.09 |
| PB Ratio | 1.58 |
| P/FCF Ratio | n/a |
| PEG Ratio | 4.36 |
Enterprise Valuation
| EV / Earnings | 93.36 |
| EV / Sales | 4.28 |
| EV / EBITDA | 22.59 |
| EV / EBIT | 62.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.42 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 5.49 |
| Debt / FCF | n/a |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 2.10% |
| Return on Assets (ROA) | 1.30% |
| Return on Capital (ROIC) | 2.17% |
| Revenue Per Employee | $718,382 |
| Profits Per Employee | $32,902 |
| Employee Count | 1,384 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 12.35 |
Taxes
| Income Tax | -829,000 |
| Effective Tax Rate | -1.85% |
Stock Price Statistics
The stock price has decreased by -8.17% in the last 52 weeks. The beta is 1.19, so PotlatchDeltic's price volatility has been higher than the market average.
| Beta (1Y) | 1.19 |
| 52-Week Price Change | -8.17% |
| 50-Day Moving Average | 43.46 |
| 200-Day Moving Average | 45.39 |
| Relative Strength Index (RSI) | 47.33 |
| Average Volume (30 Days) | 368,587 |
Short Selling Information
The latest short interest is 1.26 million, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 1.26M |
| Short Previous Month | 1.23M |
| Short % of Shares Out | 1.59% |
| Short % of Float | 1.62% |
| Short Ratio (days to cover) | 3.22 |
Income Statement
In the last 12 months, PotlatchDeltic had revenue of $994.24 million and earned $45.54 million in profits. Earnings per share was $0.56.
| Revenue | 994.24M |
| Gross Profit | 106.85M |
| Operating Income | 67.82M |
| Pretax Income | 44.71M |
| Net Income | 45.54M |
| EBITDA | 188.23M |
| EBIT | 68.44M |
| Earnings Per Share (EPS) | $0.56 |
Balance Sheet
The company has $180.15 million in cash and $1.03 billion in debt, giving a net cash position of -$853.87 million or -$10.74 per share.
| Cash & Cash Equivalents | 180.15M |
| Total Debt | 1.03B |
| Net Cash | -853.87M |
| Net Cash Per Share | -$10.74 |
| Equity / Book Value | 2.15B |
| Book Value Per Share | 27.08 |
| Working Capital | 108.81M |
Cash Flow
In the last 12 months, operating cash flow was $136.00 million and capital expenditures -$155.55 million, giving a free cash flow of -$19.55 million.
| Operating Cash Flow | 136.00M |
| Capital Expenditures | -155.55M |
| Free Cash Flow | -19.55M |
| FCF Per Share | -$0.25 |
Margins
Gross margin is 10.75%, with operating and profit margins of 6.82% and 4.58%.
| Gross Margin | 10.75% |
| Operating Margin | 6.82% |
| Pretax Margin | 4.50% |
| Profit Margin | 4.58% |
| EBITDA Margin | 18.93% |
| EBIT Margin | 6.88% |
| FCF Margin | -1.97% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | 0.56% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 321.43% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 4.82% |
| Earnings Yield | 1.34% |
| FCF Yield | -0.58% |
Analyst Forecast
The average price target for PotlatchDeltic is $47.67, which is 11.56% higher than the current price. The consensus rating is "Hold".
| Price Target | $47.67 |
| Price Target Difference | 11.56% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 17, 2008. It was a forward split with a ratio of 1000000:85.
| Last Split Date | Dec 17, 2008 |
| Split Type | Forward |
| Split Ratio | 1000000:85 |
Scores
PotlatchDeltic has an Altman Z-Score of 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 6 |