PotlatchDeltic Corporation logo PCH - PotlatchDeltic Corporation

Inactive Ticker PCH is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 4
HOLD 6
SELL 3
STRONG
SELL 0
| PRICE TARGET: $51.00 DETAILS
HIGH: $57.00
LOW: $45.00
MEDIAN: $51.00
CONSENSUS: $51.00
UPSIDE: 22.21%

Profitability Ratios

Ratio Value
GP Margin 11.0%
EBIT Margin 3.5%
EBITDA Margin 3.1%
Operating Margin 3.1%
Pretax Margin 0.8%
Cont. Ops Margin 2.1%
Net Margin 2.1%
Bottom Line Margin 2.1%

Liquidity Ratios

Ratio Value
Current Ratio 1.49
Quick Ratio 0.96
Solvency Ratio 0.014
Cash Ratio 0.76

Valuation Ratios

Ratio Value
Price/Earnings
142.17
Hist. avg: 32.4
Peers avg: 25.8
PEG Ratio -2.22
Forward PEG -2.22
Price/Book 1.53
Price/Sales 2.93
Price/FCF 46.09
Price/Op Cash Flow 16.50

Debt Ratios

Ratio Value
Debt/Assets 0.3130
Debt/Equity 0.5078
Debt/Capital 0.3368
Long-Term Debt/Capital 0.3146
Financial Leverage 1.62

Cash Flow Ratios

Ratio Value
Working Capital Turnover 9.96
Operating Cash Flow Ratio 0.941
Operating Cash Flow/Sales 17.7%
Free Cash Flow/Operating Cash Flow 35.8%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.36
Interest Coverage 1.1476
Short-Term Operating Cash Flow Coverage 1.89
Operating Cash Flow Coverage 0.18
Capital Expenditure Coverage 1.56
Dividend + Capital Expenditure Coverage 0.72

Dividend Ratios

Ratio Value
Payout Ratio 650.7131%
Dividend Yield 4.5772%
Dividend Yield % 4.5772%
Dividend Per Share 1.7965

Per Share Ratios

Ratio Value
Revenue/Share 13.40
EPS 0.276
Debt/Share 13.4229
Cash/Share 1.91
Book Value/Share 25.72
Tangible BV/Share 25.54
Equity/Share 25.72
Operating Cash Flow/Share 2.379
Capital Expenditure/Share 1.527
FCF/Share 0.852

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 2.672
Earnings Before Tax/EBIT 0.247
Price/Fair Value 1.53
Debt/Market Cap 0.3327
Effective Tax Rate -167.2%
Enterprise Value Multiple 120.30