PotlatchDeltic Statistics Share Statistics PotlatchDeltic has 77.29M
shares outstanding. The number of shares has increased by -0.4%
in one year.
Shares Outstanding 77.29M Shares Change (YoY) -0.4% Shares Change (QoQ) -0.24% Owned by Institutions (%) 82.34% Shares Floating 76.07M Failed to Deliver (FTD) Shares 28 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.13M, so 1.43% of the outstanding
shares have been sold short.
Short Interest 1.13M Short % of Shares Out 1.43% Short % of Float 2.05% Short Ratio (days to cover) 1.97
Valuation Ratios The PE ratio is 142.17 and the forward
PE ratio is 38.16.
PotlatchDeltic's PEG ratio is
-2.22.
PE Ratio 142.17 Forward PE 38.16 PS Ratio 2.93 Forward PS 2.9 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 $767.95K Profits Per Employee $15.82K 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 2.91% in the
last 52 weeks. The beta is 1.14, so PotlatchDeltic's
price volatility has been higher than the market average.
Beta 1.14 52-Week Price Change 2.91% 50-Day Moving Average 40.17 200-Day Moving Average 41.61 Relative Strength Index (RSI) 58.6 Average Volume (20 Days) 571,074
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 3.18B Working Capital 29.8M
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 4.66%.
Dividend Per Share $2.25 Dividend Yield 4.66% Dividend Growth (YoY) 0% Payout Ratio 424.53% Earnings Yield 0.7% FCF Yield 2.17%
Dividend Details Analyst Forecast The average price target for PCH is $51,
which is 21.3% higher than the current price. The consensus rating is "Buy".
Price Target $51 Price Target Difference 21.3% Analyst Consensus Buy Analyst Count 7
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $1.4 Lynch Upside -96.67% Graham Number 12.64 Graham Upside -69.94%
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 6
