PotlatchDeltic Corporatio... (PCH)
PotlatchDeltic Statistics
Share Statistics
PotlatchDeltic has 78.79M shares outstanding. The number of shares has increased by -0.93% in one year.
| Shares Outstanding | 78.79M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -0.19% |
| Owned by Institutions (%) | 87.01% |
| Shares Floating | 77.56M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.11M, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 1.11M |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | 2.56 |
Valuation Ratios
The PE ratio is 142.17 and the forward PE ratio is 36.52. PotlatchDeltic's PEG ratio is -2.22.
| PE Ratio | 142.17 |
| Forward PE | 36.52 |
| PS Ratio | 2.93 |
| Forward PS | 3.1 |
| PB Ratio | 1.53 |
| P/FCF Ratio | 46.09 |
| PEG Ratio | -2.22 |
Enterprise Valuation
PotlatchDeltic Corporation has an Enterprise Value (EV) of 4.75B.
| EV / Earnings | 217.24 |
| EV / Sales | 4.47 |
| EV / EBITDA | 143.17 |
| EV / EBIT | 143.17 |
| EV / FCF | 70.43 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.49 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.52 |
| Total Debt / Capitalization | 34.42 |
| Cash Flow / Debt | 0.18 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 2.85% |
| Revenue Per Employee | $767,950.83 |
| Profits Per Employee | $15,817.79 |
| Employee Count | 1,383 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 11.4 |
Taxes
| Income Tax | -13.69M |
| Effective Tax Rate | -1.67 |
Stock Price Statistics
The stock price has increased by -5.32% in the last 52 weeks. The beta is 1.16, so PotlatchDeltic's price volatility has been higher than the market average.
| Beta | 1.16 |
| 52-Week Price Change | -5.32% |
| 50-Day Moving Average | 44.5 |
| 200-Day Moving Average | 42.63 |
| Relative Strength Index (RSI) | 45.96 |
| Average Volume (20 Days) | 448.38K |
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 | 33.19M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 151.55M in cash and 1.07B in debt, giving a net cash position of -918.1M.
| Cash & Cash Equivalents | 151.55M |
| Total Debt | 1.07B |
| Net Cash | -918.1M |
| Retained Earnings | -470.33M |
| Total Assets | 3.31B |
| Working Capital | 98.85M |
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 |
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 | 803.57% |
| Earnings Yield | 0.63% |
| FCF Yield | 1.93% |
Analyst Forecast
The average price target for PCH is $50, which is 12.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $50 |
| Price Target Difference | 12.5% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
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 | 1.84 |
| Piotroski F-Score | 7 |