PotlatchDeltic Corporation Statistics
Share Statistics
PotlatchDeltic Corporation has 78.76M shares outstanding. The number of shares has increased by -0.57% in one year.
| Shares Outstanding | 78.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.75% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 77.61M |
| Failed to Deliver (FTD) Shares | 102 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 1.27M, so 1.61% of the outstanding shares have been sold short.
| Short Interest | 1.27M |
| Short % of Shares Out | 1.61% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 3.35 |
Valuation Ratios
The PE ratio is 63.24 and the forward PE ratio is 52.29. PotlatchDeltic Corporation's PEG ratio is 4.11.
| PE Ratio | 63.24 |
| Forward PE | 52.29 |
| PS Ratio | 3.83 |
| Forward PS | 3.2 |
| PB Ratio | 1.81 |
| P/FCF Ratio | 104.73 |
| PEG Ratio | 4.11 |
Enterprise Valuation
PotlatchDeltic Corporation has an Enterprise Value (EV) of 4.75B.
| EV / Earnings | 76.52 |
| EV / Sales | 4.64 |
| EV / EBITDA | 28.24 |
| EV / EBIT | 55.42 |
| EV / FCF | 126.73 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.44 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.48 |
| Total Debt / Capitalization | 32.26 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 2.68% |
| Revenue Per Employee | 739.94K |
| Profits Per Employee | 44.87K |
| Employee Count | 1.38K |
| Asset Turnover | 0.3 |
| Inventory Turnover | 8.98 |
Taxes
| Income Tax | -216.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -8.48% in the last 52 weeks. The beta is 1.15, so PotlatchDeltic Corporation's price volatility has been higher than the market average.
| Beta | 1.15 |
| 52-Week Price Change | -8.48% |
| 50-Day Moving Average | 42.91 |
| 200-Day Moving Average | 42.9 |
| Relative Strength Index (RSI) | 47.67 |
| Average Volume (20 Days) | 414.66K |
Income Statement
In the last 12 months, PotlatchDeltic Corporation had revenue of $1.02B and earned $62.10M in profits. Earnings per share was $0.78.
| Revenue | 1.02B |
| Gross Profit | 124.50M |
| Operating Income | 85.75M |
| Net Income | 62.10M |
| EBITDA | 168.28M |
| EBIT | 85.75M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has $230.12M in cash and $1.03B in debt, giving a net cash position of -$803.61M.
| Cash & Cash Equivalents | 230.12M |
| Total Debt | 1.03B |
| Net Cash | -803.61M |
| Retained Earnings | -315.29M |
| Total Assets | 3.31B |
| Working Capital | 61.26M |
Cash Flow
In the last 12 months, operating cash flow was $159.11M and capital expenditures -$121.61M, giving a free cash flow of $37.50M.
| Operating Cash Flow | 159.11M |
| Capital Expenditures | -121.61M |
| Free Cash Flow | 37.50M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 12.16%, with operating and profit margins of 8.37% and 6.06%.
| Gross Margin | 12.16% |
| Operating Margin | 8.37% |
| Pretax Margin | 6.04% |
| Profit Margin | 6.06% |
| EBITDA Margin | 16.43% |
| EBIT Margin | 8.37% |
| FCF Margin | 3.66% |
Dividends & Yields
PCH pays an annual dividend of $1.8, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 900% |
| Earnings Yield | 1.82% |
| FCF Yield | 1.11% |
Analyst Forecast
The average price target for PCH is $51, which is 19.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $51 |
| Price Target Difference | 19.3% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
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 | 1.83 |
| Piotroski F-Score | 7 |