PotlatchDeltic Corporatio...

NASDAQ: PCH · Real-Time Price · USD
38.62
-0.49 (-1.25%)
At close: Jun 16, 2025, 3:59 PM
38.60
-0.05%
Pre-market: Jun 17, 2025, 07:00 AM EDT

PotlatchDeltic Statistics

Share Statistics

PotlatchDeltic has 78.6M shares outstanding. The number of shares has increased by -0.91% in one year.

78.6M
-0.91%
0.03%
87.03%
77.34M
544
0.1%

Short Selling Information

The latest short interest is 1.33M, so 1.69% of the outstanding shares have been sold short.

1.33M
1.69%
2.42%
2.42

Valuation Ratios

The PE ratio is 142.17 and the forward PE ratio is 32.59. PotlatchDeltic's PEG ratio is -2.22.

142.17
32.59
2.93
2.7
1.53
46.09
-2.22
Financial Ratio History

Enterprise Valuation

PotlatchDeltic has an Enterprise Value (EV) of 3.99B.

3.76
120.3
21.19
59.18

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.51.

1.49
0.96
0.51
31.17
15.33
1.15

Financial Efficiency

Return on Equity is 1.07% and Return on Invested Capital is 2.77%.

1.07%
0.66%
2.77%
$767,950.83
$15,817.79
1,383
0.32
8.77

Taxes

-13.69M
-167.2%

Stock Price Statistics

The stock price has increased by -4.67% in the last 52 weeks. The beta is 1.18, so PotlatchDeltic's price volatility has been higher than the market average.

1.18
-4.67%
39.08
42.25
45.25
548,088

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.

1.06B
116.4M
33.19M
21.88M
33.19M
37.11M
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.

151.55M
1.03B
-883.1M
-470.33M
3.26B
88.81M
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.

188.47M
-121M
67.47M
0.85
Full Cash Flow Statement

Margins

Gross margin is 10.96%, with operating and profit margins of 3.13% and 2.06%.

10.96%
3.13%
0.77%
2.06%
3.13%
3.13%
6.35%

Dividends & Yields

PCH pays an annual dividend of $2.25, which amounts to a dividend yield of 4.66%.

$2.25
4.66%
0%
368.85%
0.7%
2.17%
Dividend Details

Analyst Forecast

The average price target for PCH is $50, which is 29.5% higher than the current price. The consensus rating is "Buy".

$50
29.5%
Buy
7
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$1.4
-96.37%
12.64
-67.27%

Stock Splits

The last stock split was on Dec 17, 2008. It was a forward split with a ratio of 500000:427639.

Dec 17, 2008
forward
500000:427639

Scores

1.72
7