PCH Potlatchdeltic Corp

Price (delayed)

$59.74

Market cap

$4.01B

P/E Ratio

12.74

Dividend/share

$1.62

EPS

$4.69

Enterprise value

$4.38B

Sector: Real Estate
Industry: REIT - Specialty

Highlights

The quick ratio has surged by 187% year-on-year and by 30% since the previous quarter
The gross margin has surged by 134% year-on-year and by 25% since the previous quarter

Key stats

What are the main financial stats of PCH
Market
Shares outstanding
67.04M
Market cap
$4.01B
Enterprise value
$4.38B
Valuations
Price to earnings (P/E)
12.74
Price to book (P/B)
2.71
Price to sales (P/S)
3.38
EV/EBIT
10.63
EV/EBITDA
8.95
EV/Sales
3.69
Earnings
Revenue
$1.19B
EBIT
$412.13M
EBITDA
$489.37M
Free cash flow
$413.5M
Per share
EPS
$4.69
Free cash flow per share
$6.15
Book value per share
$22.08
Revenue per share
$17.65
TBVPS
$37.91
Balance sheet
Total assets
$2.56B
Total liabilities
$1.09B
Debt
$757.6M
Equity
$1.48B
Working capital
$343.17M
Liquidity
Debt to equity
0.51
Current ratio
3.09
Quick ratio
2.58
Net debt/EBITDA
0.77
Margins
EBITDA margin
41.3%
Gross margin
42.3%
Net margin
26.5%
Operating margin
35.9%
Efficiency
Return on assets
13.3%
Return on equity
24.7%
Return on invested capital
15.1%
Return on capital employed
17.2%
Return on sales
34.7%
Dividend
Dividend yield
2.71%
DPS
$1.62
Payout ratio
34.5%

PCH stock price

How has the Potlatchdeltic stock price performed over time
Intraday
-0.57%
1 week
-5.65%
1 month
-2.85%
1 year
95.55%
YTD
19.43%
QTD
12.89%

Financial performance

How have Potlatchdeltic's revenue and profit performed over time
Revenue
$1.19B
Gross profit
$501.21M
Operating income
$426.14M
Net income
$314.77M
Gross margin
42.3%
Net margin
26.5%
The gross margin has surged by 134% year-on-year and by 25% since the previous quarter
The net income has soared by 89% since the previous quarter
PCH's operating income has surged by 79% since the previous quarter
The net margin has soared by 66% from the previous quarter

Growth

What is Potlatchdeltic's growth rate over time

Valuation

What is Potlatchdeltic stock price valuation
P/E
12.74
P/B
2.71
P/S
3.38
EV/EBIT
10.63
EV/EBITDA
8.95
EV/Sales
3.69
The company's EPS has surged by 89% QoQ
PCH's P/E is 76% below its last 4 quarters average of 53.4 and 72% below its 5-year quarterly average of 45.9
The price to book (P/B) is 47% lower than the 5-year quarterly average of 5.1 but 13% higher than the last 4 quarters average of 2.4
PCH's equity is up by 29% YoY and by 13% QoQ
The company's revenue rose by 39% YoY and by 14% QoQ
The stock's price to sales (P/S) is 13% more than its 5-year quarterly average of 3.0 and 9% more than its last 4 quarters average of 3.1

Efficiency

How efficient is Potlatchdeltic business performance
Potlatchdeltic's ROIC has soared by 84% from the previous quarter
The company's return on assets has surged by 82% QoQ
Potlatchdeltic's ROE has soared by 76% from the previous quarter
The company's return on sales has surged by 61% QoQ

Dividends

What is PCH's dividend history
DPS
$1.62
Dividend yield
2.71%
Payout ratio
34.5%
Recent dividends

Financial health

How did Potlatchdeltic financials performed over time
Potlatchdeltic's total assets is 136% more than its total liabilities
The quick ratio has surged by 187% year-on-year and by 30% since the previous quarter
PCH's current ratio has surged by 102% year-on-year and by 21% since the previous quarter
The debt is 49% less than the equity
PCH's equity is up by 29% YoY and by 13% QoQ
The debt to equity has declined by 23% year-on-year and by 12% since the previous quarter

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