PCH Potlatchdeltic Corp

Price (delayed)

$41.05

Market cap

$3.26B

P/E Ratio

52.63

Dividend/share

$1.8

EPS

$0.78

Enterprise value

$4.07B

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 company's EPS has shrunk by 83% YoY but it rose by 16% QoQ
The net income has dropped by 81% year-on-year and by 6% since the previous quarter
The gross profit has dropped by 76% year-on-year and by 12% since the previous quarter

Key stats

What are the main financial stats of PCH
Market
Shares outstanding
79.5M
Market cap
$3.26B
Enterprise value
$4.07B
Valuations
Price to book (P/B)
1.5
Price to sales (P/S)
3.21
EV/EBIT
47.24
EV/EBITDA
19.62
EV/Sales
3.97
Earnings
Revenue
$1.02B
EBIT
$86.1M
EBITDA
$207.26M
Free cash flow
$37.5M
Per share
EPS
$0.78
Free cash flow per share
$0.47
Book value per share
$27.36
Revenue per share
$12.8
TBVPS
$42.7
Balance sheet
Total assets
$3.43B
Total liabilities
$1.26B
Debt
$1.03B
Equity
$2.17B
Working capital
$114.4M
Liquidity
Debt to equity
0.48
Current ratio
1.44
Quick ratio
0.96
Net debt/EBITDA
3.88
Margins
EBITDA margin
20.2%
Gross margin
12.2%
Net margin
6.1%
Operating margin
8.4%
Efficiency
Return on assets
1.8%
Return on equity
2.8%
Return on invested capital
2.1%
Return on capital employed
2.7%
Return on sales
8.4%
Dividend
Dividend yield
4.38%
DPS
$1.8
Payout ratio
230.8%

PCH stock price

How has the Potlatchdeltic stock price performed over time
Intraday
0.02%
1 week
-0.34%
1 month
-11.34%
1 year
-9.26%
YTD
-16.4%
QTD
-12.7%

Financial performance

How have Potlatchdeltic's revenue and profit performed over time
Revenue
$1.02B
Gross profit
$124.5M
Operating income
$85.75M
Net income
$62.1M
Gross margin
12.2%
Net margin
6.1%
The net income has dropped by 81% year-on-year and by 6% since the previous quarter
PCH's operating income has dropped by 80% year-on-year and by 11% since the previous quarter
The net margin has plunged by 76% YoY and by 6% from the previous quarter
The gross profit has dropped by 76% year-on-year and by 12% since the previous quarter

Growth

What is Potlatchdeltic's growth rate over time

Valuation

What is Potlatchdeltic stock price valuation
P/E
52.63
P/B
1.5
P/S
3.21
EV/EBIT
47.24
EV/EBITDA
19.62
EV/Sales
3.97
The company's EPS has shrunk by 83% YoY but it rose by 16% QoQ
PCH's P/E is 45% above its 5-year quarterly average of 36.3 and 3.6% above its last 4 quarters average of 50.8
The price to book (P/B) is 25% lower than the 5-year quarterly average of 2.0 and 17% lower than the last 4 quarters average of 1.8
PCH's equity is down by 4.1% YoY and by 3% QoQ
The company's revenue fell by 23% YoY
The stock's price to sales (P/S) is 13% less than its last 4 quarters average of 3.7 but 7% more than its 5-year quarterly average of 3.0

Efficiency

How efficient is Potlatchdeltic business performance
Potlatchdeltic's ROIC has plunged by 83% YoY and by 9% from the previous quarter
The company's return on assets has shrunk by 83% YoY and by 5% QoQ
Potlatchdeltic's ROE has plunged by 83% YoY and by 3.4% from the previous quarter
The company's return on sales has shrunk by 74% YoY and by 9% QoQ

Dividends

What is PCH's dividend history
DPS
$1.8
Dividend yield
4.38%
Payout ratio
230.8%
Recent dividends

Financial health

How did Potlatchdeltic financials performed over time
Potlatchdeltic's total assets is 172% more than its total liabilities
The quick ratio has dropped by 63% year-on-year and by 54% since the previous quarter
PCH's current ratio has dropped by 57% year-on-year and by 51% since the previous quarter
The debt is 52% less than the equity
The debt to equity has grown by 4.3% since the previous quarter and by 4.3% year-on-year
PCH's equity is down by 4.1% YoY and by 3% QoQ

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