PotlatchDeltic Statistics
Share Statistics
PotlatchDeltic has 78.6M
shares outstanding. The number of shares has increased by -0.91%
in one year.
Shares Outstanding | 78.6M |
Shares Change (YoY) | -0.91% |
Shares Change (QoQ) | 0.03% |
Owned by Institutions (%) | 87.01% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 103 |
FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 1.28M, so 1.63% of the outstanding
shares have been sold short.
Short Interest | 1.28M |
Short % of Shares Out | 1.63% |
Short % of Float | 2.34% |
Short Ratio (days to cover) | 2.46 |
Valuation Ratios
The PE ratio is 142.17 and the forward
PE ratio is 31.2.
PotlatchDeltic's PEG ratio is
-2.22.
PE Ratio | 142.17 |
Forward PE | 31.2 |
PS Ratio | 2.93 |
Forward PS | 2.7 |
PB Ratio | 1.53 |
P/FCF Ratio | 46.09 |
PEG Ratio | -2.22 |
Financial Ratio History Enterprise Valuation
PotlatchDeltic has an Enterprise Value (EV) of 3.99B.
EV / Sales | 3.76 |
EV / EBITDA | 120.3 |
EV / EBIT | 21.19 |
EV / FCF | 59.18 |
Financial Position
The company has a current ratio of 1.49,
with a Debt / Equity ratio of 0.51.
Current Ratio | 1.49 |
Quick Ratio | 0.96 |
Debt / Equity | 0.51 |
Debt / EBITDA | 31.17 |
Debt / FCF | 15.33 |
Interest Coverage | 1.15 |
Financial Efficiency
Return on Equity is 1.07% and Return on Invested Capital is 2.77%.
Return on Equity | 1.07% |
Return on Assets | 0.66% |
Return on Invested Capital | 2.77% |
Revenue Per Employee | $767,950.83 |
Profits Per Employee | $15,817.79 |
Employee Count | 1,383 |
Asset Turnover | 0.32 |
Inventory Turnover | 8.77 |
Taxes
Income Tax | -13.69M |
Effective Tax Rate | -167.2% |
Stock Price Statistics
The stock price has increased by -11.27% in the
last 52 weeks. The beta is 1.18, so PotlatchDeltic's
price volatility has been higher than the market average.
Beta | 1.18 |
52-Week Price Change | -11.27% |
50-Day Moving Average | 42.25 |
200-Day Moving Average | 42.65 |
Relative Strength Index (RSI) | 40.45 |
Average Volume (20 Days) | 508,854 |
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 | 116.4M |
Operating Income | 33.19M |
Net Income | 21.88M |
EBITDA | 33.19M |
EBIT | 37.11M |
Earnings Per Share (EPS) | 0.28 |
Full Income Statement Balance Sheet
The company has 151.55M in cash and 1.03B in
debt, giving a net cash position of -883.1M.
Cash & Cash Equivalents | 151.55M |
Total Debt | 1.03B |
Net Cash | -883.1M |
Retained Earnings | -470.33M |
Total Assets | 3.26B |
Working Capital | 88.81M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 188.47M
and capital expenditures -121M, giving a free cash flow of 67.47M.
Operating Cash Flow | 188.47M |
Capital Expenditures | -121M |
Free Cash Flow | 67.47M |
FCF Per Share | 0.85 |
Full Cash Flow Statement Margins
Gross margin is 10.96%, with operating and profit margins of 3.13% and 2.06%.
Gross Margin | 10.96% |
Operating Margin | 3.13% |
Pretax Margin | 0.77% |
Profit Margin | 2.06% |
EBITDA Margin | 3.13% |
EBIT Margin | 3.13% |
FCF Margin | 6.35% |
Dividends & Yields
PCH pays an annual dividend of $2.25,
which amounts to a dividend yield of 3.89%.
Dividend Per Share | $2.25 |
Dividend Yield | 3.89% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 368.85% |
Earnings Yield | 0.7% |
FCF Yield | 2.17% |
Dividend Details Analyst Forecast
The average price target for PCH is $50,
which is 31.2% higher than the current price. The consensus rating is "Buy".
Price Target | $50 |
Price Target Difference | 31.2% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Stock Forecasts Stock Splits
The last stock split was on Dec 17, 2008. It was a
forward
split with a ratio of 500000:427639.
Last Split Date | Dec 17, 2008 |
Split Type | forward |
Split Ratio | 500000:427639 |
Scores
Altman Z-Score | 1.73 |
Piotroski F-Score | 8 |