PCH Potlatchdeltic Corp

Price (delayed)

$42.75

Market cap

$3.3B

P/E Ratio

80.66

Dividend/share

$1.8

EPS

$0.53

Enterprise value

$4.24B

PotlatchDeltic is a leading Real Estate Investment Trust that owns approximately 1.8 million acres of timberlands in Alabama, Arkansas, Idaho, Louisiana, Minnesota and Mississippi. Through its taxable REIT subsidiary, the ...

Highlights
The gross margin is up by 29% year-on-year and by 2.2% since the previous quarter
The gross profit has increased by 28% year-on-year
PCH's P/E is 62% above its 5-year quarterly average of 49.7 but 36% below its last 4 quarters average of 125.3
The net income is down by 13% since the previous quarter but it is up by 13% year-on-year
The quick ratio has declined by 34% since the previous quarter and by 33% year-on-year
PCH's equity is down by 9% YoY and by 4.4% QoQ

Key stats

What are the main financial stats of PCH
Market
Shares outstanding
77.29M
Market cap
$3.3B
Enterprise value
$4.24B
Valuations
Price to earnings (P/E)
80.66
Price to book (P/B)
1.75
Price to sales (P/S)
3.17
EV/EBIT
64.91
EV/EBITDA
24.89
EV/Sales
4.02
Earnings
Revenue
$1.06B
Gross profit
$145.75M
Operating income
$61.86M
Net income
$41.66M
EBIT
$65.38M
EBITDA
$170.54M
Free cash flow
$84.35M
Per share
EPS
$0.53
EPS diluted
$0.53
Free cash flow per share
$1.08
Book value per share
$24.45
Revenue per share
$13.5
TBVPS
$40.52
Balance sheet
Total assets
$3.18B
Total liabilities
$1.26B
Debt
$1.04B
Equity
$1.92B
Working capital
$29.8M
Liquidity
Debt to equity
0.54
Current ratio
1.13
Quick ratio
0.56
Net debt/EBITDA
5.51
Margins
EBITDA margin
16.1%
Gross margin
13.8%
Net margin
3.9%
Operating margin
5.9%
Efficiency
Return on assets
1.3%
Return on equity
2.1%
Return on invested capital
1.7%
Return on capital employed
2.2%
Return on sales
6.2%
Dividend
Dividend yield
4.21%
DPS
$1.8
Payout ratio
339.6%

PCH stock price

How has the Potlatchdeltic stock price performed over time
Intraday
-0.72%
1 week
3.46%
1 month
5.95%
1 year
2.32%
YTD
8.92%
QTD
11.42%

Financial performance

How have Potlatchdeltic's revenue and profit performed over time
Revenue
$1.06B
Gross profit
$145.75M
Operating income
$61.86M
Net income
$41.66M
Gross margin
13.8%
Net margin
3.9%
The gross margin is up by 29% year-on-year and by 2.2% since the previous quarter
Potlatchdeltic's operating margin has increased by 28% YoY
The gross profit has increased by 28% year-on-year
PCH's operating income is up by 26% year-on-year but it is down by 5% since the previous quarter

Price vs fundamentals

How does PCH's price correlate with its fundamentals

Growth

What is Potlatchdeltic's growth rate over time

Valuation

What is Potlatchdeltic stock price valuation
P/E
80.66
P/B
1.75
P/S
3.17
EV/EBIT
64.91
EV/EBITDA
24.89
EV/Sales
4.02
PCH's P/E is 62% above its 5-year quarterly average of 49.7 but 36% below its last 4 quarters average of 125.3
The company's EPS fell by 13% QoQ but it rose by 13% YoY
The price to book (P/B) is 9% higher than the last 4 quarters average of 1.6 but 8% lower than the 5-year quarterly average of 1.9
PCH's equity is down by 9% YoY and by 4.4% QoQ
The stock's price to sales (P/S) is 6% more than its 5-year quarterly average of 3.0 and 2.3% more than its last 4 quarters average of 3.1
The company's revenue fell by 4.1% QoQ

Efficiency

How efficient is Potlatchdeltic business performance
Potlatchdeltic's ROIC has increased by 42% YoY
The company's return on sales rose by 32% YoY
Potlatchdeltic's ROE has increased by 24% YoY but it has decreased by 9% from the previous quarter
The company's return on assets rose by 18% YoY but it fell by 7% QoQ

Dividends

What is PCH's dividend history
DPS
$1.8
Dividend yield
4.21%
Payout ratio
339.6%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Potlatchdeltic financials performed over time
Potlatchdeltic's total assets is 152% more than its total liabilities
The quick ratio has declined by 34% since the previous quarter and by 33% year-on-year
PCH's current ratio is down by 21% since the previous quarter and by 12% year-on-year
The debt is 46% less than the equity
The debt to equity has grown by 10% year-on-year and by 6% since the previous quarter
PCH's equity is down by 9% YoY and by 4.4% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.