PotlatchDeltic Statistics
Total Valuation
PotlatchDeltic has a market cap or net worth of $3.42 billion. The enterprise value is $4.38 billion.
Important Dates
The last earnings date was Monday, July 28, 2025, after market close.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
PotlatchDeltic has 77.29 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 77.29M |
| Shares Outstanding | 77.29M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 87.07% |
| Float | 70.85M |
Valuation Ratios
The trailing PE ratio is 83.60 and the forward PE ratio is 49.13. PotlatchDeltic's PEG ratio is 0.71.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 83.60 |
| Forward PE | 49.13 |
| PS Ratio | 3.30 |
| Forward PS | 3.04 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.12 |
| PEG Ratio | 0.71 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 105.14 |
| EV / Sales | 4.15 |
| EV / EBITDA | 26.52 |
| EV / EBIT | 71.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.13 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 6.26 |
| Debt / FCF | n/a |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 1.25%.
| Return on Equity (ROE) | 2.07% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 1.25% |
| Return on Capital Employed (ROCE) | 2.08% |
| Revenue Per Employee | $763,936 |
| Profits Per Employee | $30,124 |
| Employee Count | 1,383 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 10.90 |
Taxes
| Income Tax | -8.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.35% in the last 52 weeks. The beta is 1.14, so PotlatchDeltic's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +8.35% |
| 50-Day Moving Average | 40.42 |
| 200-Day Moving Average | 41.62 |
| Relative Strength Index (RSI) | 63.79 |
| Average Volume (20 Days) | 601,473 |
Short Selling Information
The latest short interest is 1.32 million, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 1.32M |
| Short Previous Month | 1.13M |
| Short % of Shares Out | 1.71% |
| Short % of Float | 1.86% |
| Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, PotlatchDeltic had revenue of $1.06 billion and earned $41.66 million in profits. Earnings per share was $0.53.
| Revenue | 1.06B |
| Gross Profit | 145.75M |
| Operating Income | 61.56M |
| Pretax Income | 24.90M |
| Net Income | 41.66M |
| EBITDA | 165.17M |
| EBIT | 61.56M |
| Earnings Per Share (EPS) | $0.53 |
Full Income StatementBalance Sheet
The company has $95.28 million in cash and $1.06 billion in debt, giving a net cash position of -$961.24 million or -$12.44 per share.
| Cash & Cash Equivalents | 95.28M |
| Total Debt | 1.06B |
| Net Cash | -961.24M |
| Net Cash Per Share | -$12.44 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 24.87 |
| Working Capital | 29.38M |
Full Balance SheetCash Flow
| Operating Cash Flow | 161.91M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 13.79%, with operating and profit margins of 5.83% and 3.94%.
| Gross Margin | 13.79% |
| Operating Margin | 5.83% |
| Pretax Margin | 3.12% |
| Profit Margin | 3.94% |
| EBITDA Margin | 15.63% |
| EBIT Margin | 5.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 340.15% |
| Buyback Yield | 1.31% |
| Shareholder Yield | 5.37% |
| Earnings Yield | 1.22% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for PotlatchDeltic is $49.86, which is 12.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $49.86 |
| Price Target Difference | 12.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on May 4, 1987. It was a forward split with a ratio of 2:1.
| Last Split Date | May 4, 1987 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |