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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
PotlatchDeltic Corporation Statistics
Share Statistics
PotlatchDeltic Corporation has 78.76M shares outstanding. The number of shares has increased by -0.93% in one year.
Shares Outstanding | 78.76M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.19% |
Owned by Institutions (%) | n/a |
Shares Floating | 77.62M |
Failed to Deliver (FTD) Shares | 16 |
FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 1.30M, so 1.66% of the outstanding shares have been sold short.
Short Interest | 1.30M |
Short % of Shares Out | 1.66% |
Short % of Float | 1.68% |
Short Ratio (days to cover) | 3.64 |
Valuation Ratios
The PE ratio is 63.24 and the forward PE ratio is 52.29. PotlatchDeltic Corporation's PEG ratio is 1.33.
PE Ratio | 63.24 |
Forward PE | 52.29 |
PS Ratio | 3.83 |
Forward PS | 2.9 |
PB Ratio | 1.81 |
P/FCF Ratio | 104.73 |
PEG Ratio | 1.33 |
Enterprise Valuation
PotlatchDeltic Corporation has an Enterprise Value (EV) of 4.75B.
EV / Earnings | 76.52 |
EV / Sales | 4.64 |
EV / EBITDA | 22.93 |
EV / EBIT | 99.31 |
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 | 1.98 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 1.5%.
Return on Equity (ROE) | 0.03% |
Return on Assets (ROA) | 0.02% |
Return on Capital (ROIC) | 1.5% |
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 -15.9% 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 | -15.9% |
50-Day Moving Average | 41.6 |
200-Day Moving Average | 42.27 |
Relative Strength Index (RSI) | 46.62 |
Average Volume (20 Days) | 417.98K |
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 | 47.85M |
Net Income | 62.10M |
EBITDA | 207.26M |
EBIT | 47.85M |
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 4.67% and 6.06%.
Gross Margin | 12.16% |
Operating Margin | 4.67% |
Pretax Margin | 6.04% |
Profit Margin | 6.06% |
EBITDA Margin | 20.24% |
EBIT Margin | 4.67% |
FCF Margin | 3.66% |
Dividends & Yields
PCH pays an annual dividend of $1.8, which amounts to a dividend yield of 4.51%.
Dividend Per Share | $1.80 |
Dividend Yield | 4.51% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 900% |
Earnings Yield | 1.96% |
FCF Yield | 1.19% |
Analyst Forecast
The average price target for PCH is $50, which is 25.5% higher than the current price. The consensus rating is "Buy".
Price Target | $50 |
Price Target Difference | 25.5% |
Analyst Consensus | Buy |
Analyst Count | 5 |
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 | 1.69 |
Piotroski F-Score | 7 |