PotlatchDeltic Statistics
Total Valuation
PotlatchDeltic has a market cap or net worth of $3.06 billion. The enterprise value is $3.97 billion.
Important Dates
The next estimated earnings date is Monday, July 28, 2025, after market close.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
PotlatchDeltic has 78.60 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 78.60M |
| Shares Outstanding | 78.60M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 84.97% |
| Float | 72.18M |
Valuation Ratios
The trailing PE ratio is 63.19 and the forward PE ratio is 44.03. PotlatchDeltic's PEG ratio is 0.66.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 63.19 |
| Forward PE | 44.03 |
| PS Ratio | 2.75 |
| Forward PS | 2.80 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.80 |
| PEG Ratio | 0.66 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 82.66 |
| EV / Sales | 3.60 |
| EV / EBITDA | 23.03 |
| EV / EBIT | 60.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.43 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 6.01 |
| Debt / FCF | n/a |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | 2.31% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 1.31% |
| Return on Capital Employed (ROCE) | 2.16% |
| Revenue Per Employee | $796,970 |
| Profits Per Employee | $34,697 |
| Employee Count | 1,383 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 9.46 |
Taxes
| Income Tax | -9.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.28% in the last 52 weeks. The beta is 1.18, so PotlatchDeltic's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -0.28% |
| 50-Day Moving Average | 38.98 |
| 200-Day Moving Average | 42.09 |
| Relative Strength Index (RSI) | 48.69 |
| Average Volume (20 Days) | 539,777 |
Short Selling Information
The latest short interest is 1.20 million, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 1.20M |
| Short Previous Month | 1.33M |
| Short % of Shares Out | 1.52% |
| Short % of Float | 1.66% |
| Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, PotlatchDeltic had revenue of $1.10 billion and earned $47.99 million in profits. Earnings per share was $0.61.
| Revenue | 1.10B |
| Gross Profit | 148.29M |
| Operating Income | 65.71M |
| Pretax Income | 24.90M |
| Net Income | 47.99M |
| EBITDA | 172.22M |
| EBIT | 65.71M |
| Earnings Per Share (EPS) | $0.61 |
Full Income StatementBalance Sheet
The company has $147.48 million in cash and $1.06 billion in debt, giving a net cash position of -$909.71 million or -$11.57 per share.
| Cash & Cash Equivalents | 147.48M |
| Total Debt | 1.06B |
| Net Cash | -909.71M |
| Net Cash Per Share | -$11.57 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 25.54 |
| Working Capital | 88.22M |
Full Balance SheetCash Flow
| Operating Cash Flow | 221.49M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 13.45%, with operating and profit margins of 5.96% and 4.35%.
| Gross Margin | 13.45% |
| Operating Margin | 5.96% |
| Pretax Margin | 3.45% |
| Profit Margin | 4.35% |
| EBITDA Margin | 15.62% |
| EBIT Margin | 5.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 296.59% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 5.81% |
| Earnings Yield | 1.57% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for PotlatchDeltic is $48.43, which is 24.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $48.43 |
| Price Target Difference | 24.53% |
| 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 | 6 |