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PCH Potlatchdeltic Corp

Price (delayed)

$38.35

Market cap

$3.01B

P/E Ratio

62.87

Dividend/share

$1.8

EPS

$0.61

Enterprise value

$3.9B

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 net income has soared by 119% since the previous quarter and by 5% year-on-year
The company's EPS has surged by 118% QoQ and by 5% YoY
PCH's P/E is 51% below its last 4 quarters average of 128.1 but 18% above its 5-year quarterly average of 53.4
The quick ratio is up by 8% year-on-year but it has declined by 2.3% since the previous quarter
PCH's equity is down by 7% YoY

Key stats

What are the main financial stats of PCH
Market
Shares outstanding
78.6M
Market cap
$3.01B
Enterprise value
$3.9B
Valuations
Price to earnings (P/E)
62.87
Price to book (P/B)
1.5
Price to sales (P/S)
2.75
EV/EBIT
56.74
EV/EBITDA
22.06
EV/Sales
3.54
Earnings
Revenue
$1.1B
Gross profit
$148.29M
Operating income
$65.46M
Net income
$47.99M
EBIT
$68.77M
EBITDA
$176.85M
Free cash flow
$125.27M
Per share
EPS
$0.61
EPS diluted
$0.61
Free cash flow per share
$1.59
Book value per share
$25.51
Revenue per share
$13.95
TBVPS
$41.04
Balance sheet
Total assets
$3.26B
Total liabilities
$1.25B
Debt
$1.03B
Equity
$2.01B
Working capital
$88.81M
Liquidity
Debt to equity
0.51
Current ratio
1.43
Quick ratio
0.85
Net debt/EBITDA
5.02
Margins
EBITDA margin
16%
Gross margin
13.5%
Net margin
4.4%
Operating margin
5.9%
Efficiency
Return on assets
1.4%
Return on equity
2.3%
Return on invested capital
1.7%
Return on capital employed
2.3%
Return on sales
6.2%
Dividend
Dividend yield
4.69%
DPS
$1.8
Payout ratio
295.1%

PCH stock price

How has the Potlatchdeltic stock price performed over time
Intraday
1.7%
1 week
-3.74%
1 month
-5%
1 year
-4.63%
YTD
-2.29%
QTD
-15%

Financial performance

How have Potlatchdeltic's revenue and profit performed over time
Revenue
$1.1B
Gross profit
$148.29M
Operating income
$65.46M
Net income
$47.99M
Gross margin
13.5%
Net margin
4.4%
The net income has soared by 119% since the previous quarter and by 5% year-on-year
The net margin has soared by 110% from the previous quarter but it has decreased by 4.3% YoY
PCH's operating income has surged by 97% since the previous quarter but it is down by 3.5% year-on-year
Potlatchdeltic's operating margin has surged by 90% QoQ but it has decreased by 13% YoY

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
62.87
P/B
1.5
P/S
2.75
EV/EBIT
56.74
EV/EBITDA
22.06
EV/Sales
3.54
The company's EPS has surged by 118% QoQ and by 5% YoY
PCH's P/E is 51% below its last 4 quarters average of 128.1 but 18% above its 5-year quarterly average of 53.4
The price to book (P/B) is 21% lower than the 5-year quarterly average of 1.9 and 6% lower than the last 4 quarters average of 1.6
PCH's equity is down by 7% YoY
The company's revenue rose by 11% YoY and by 3.8% QoQ
The stock's price to sales (P/S) is 11% less than its last 4 quarters average of 3.1 and 8% less than its 5-year quarterly average of 3.0

Efficiency

How efficient is Potlatchdeltic business performance
Potlatchdeltic's ROE has soared by 130% from the previous quarter and by 10% YoY
The company's return on assets has surged by 100% QoQ and by 8% YoY
Potlatchdeltic's ROIC has soared by 89% from the previous quarter
The company's return on sales has surged by 77% QoQ but it fell by 10% YoY

Dividends

What is PCH's dividend history
DPS
$1.8
Dividend yield
4.69%
Payout ratio
295.1%
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 161% more than its total liabilities
The quick ratio is up by 8% year-on-year but it has declined by 2.3% since the previous quarter
Potlatchdeltic's total assets has decreased by 4.5% YoY
The debt is 49% less than the equity
PCH's equity is down by 7% YoY
The debt to equity has grown by 6% year-on-year

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