PotlatchDeltic Corporatio... (PCH)
PotlatchDeltic Statistics
Share Statistics
PotlatchDeltic has 78.74M shares outstanding. The number of shares has increased by -0.91% in one year.
| Shares Outstanding | 78.74M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 87.01% |
| Shares Floating | 77.52M |
| Failed to Deliver (FTD) Shares | 103 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 1.28M, so 1.63% of the outstanding shares have been sold short.
| Short Interest | 1.28M |
| Short % of Shares Out | 1.63% |
| Short % of Float | 2.34% |
| Short Ratio (days to cover) | 2.46 |
Valuation Ratios
The PE ratio is 142.17 and the forward PE ratio is 31.77. PotlatchDeltic's PEG ratio is -2.22.
| PE Ratio | 142.17 |
| Forward PE | 31.77 |
| PS Ratio | 2.93 |
| Forward PS | 2.7 |
| PB Ratio | 1.53 |
| P/FCF Ratio | 46.09 |
| PEG Ratio | -2.22 |
Enterprise Valuation
PotlatchDeltic has an Enterprise Value (EV) of 4.03B.
| EV / Sales | 3.79 |
| EV / EBITDA | 121.36 |
| EV / EBIT | 21.37 |
| EV / FCF | 59.7 |
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 |
| Debt / EBITDA | 32.23 |
| Debt / FCF | 15.85 |
| 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 | 11.4 |
Taxes
| Income Tax | -13.69M |
| Effective Tax Rate | -167.2% |
Stock Price Statistics
The stock price has increased by -5.69% 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 | -5.69% |
| 50-Day Moving Average | 43.11 |
| 200-Day Moving Average | 42.76 |
| Relative Strength Index (RSI) | 36.58 |
| Average Volume (20 Days) | 494.9K |
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 |
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 | 3.26B |
| Working Capital | 88.81M |
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 | 0.7% |
| FCF Yield | 2.17% |
Analyst Forecast
The average price target for PCH is $50, which is 30.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $50 |
| Price Target Difference | 30.1% |
| 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 | 1.73 |
| Piotroski F-Score | 8 |