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Deltic Timber Corporation

Deltic Timber Corporation

DEL
Deltic Timber CorporationUS flagNew York Stock Exchange
93.28
USD
-4.58
- -

Total Valuation

Deltic Timber Corporation carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 1.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap- -
Enterprise Value1.32B

Share Statistics

Deltic Timber Corporation currently has 12.19M shares outstanding.

Shares Outstanding12.19M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Deltic Timber Corporation trades at a trailing price-to-earnings ratio of 170.32. The price-to-sales ratio is 4.56, and the price-to-book ratio stands at 5.31.

PE Ratio170.32
PS Ratio4.56
PB Ratio5.31
P/TBV Ratio4.36
P/FCF Ratio25.44
P/OCF Ratio25.28

Enterprise Valuation

On an enterprise value basis, Deltic Timber Corporation trades at an EV/EBITDA multiple of 30.91 and an EV/FCF ratio of 26.53. The EV/Sales ratio of 5.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 82.99 provides insight into valuation relative to core operating earnings.

EV / Sales5.46
EV / EBITDA30.91
EV / EBIT82.99
EV / FCF26.53

Financial Position

Deltic Timber Corporation maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.34, indicating elevated leverage, while an interest coverage ratio of 5.33 demonstrates adequate ability to service its debt obligations.

Current Ratio1.52
Quick Ratio0.74
Debt / Equity90.34
Debt / EBITDA5.34
Interest Coverage5.33

Financial Efficiency

Deltic Timber Corporation posts a return on equity of 3.13 and a return on invested capital of 2.51.

Return on Equity (ROE)3.13
Return on Assets (ROA)1.17
Return on Invested Capital (ROIC)2.51
Return on Capital Employed (ROCE)2.87
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover12.03

Taxes

Over the trailing twelve months, Deltic Timber Corporation has paid 1.93M in income taxes, reflecting an effective tax rate of 22.90.

Income Tax1.93M
Effective Tax Rate22.90

Stock Price Statistics

Deltic Timber Corporation's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 92.41, while the 200-day moving average is 82.95.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average92.41
200-Day Moving Average82.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Deltic Timber Corporation generated 242.27M in revenue and converted that into 6.49M in net income, yielding earnings per share of 0.53. EBITDA reached 42.82M, while operating income came in at 15.95M.

Revenue242.27M
Gross Profit81.13M
Operating Income15.95M
Pretax Income8.42M
Net Income6.49M
EBITDA42.82M
EBIT15.95M
Earnings Per Share (EPS)0.53

Balance Sheet

Deltic Timber Corporation holds 10.15M in cash and equivalents against 228.85M in total debt, resulting in a net debt position of 218.70M. Total book value stands at 208.09M, with working capital of 15.42M providing operational flexibility.

Cash & Cash Equivalents10.15M
Total Debt228.85M
Net Debt218.70M
Equity (Book Value)208.09M
Book Value Per Share17.24
Working Capital15.42M

Cash Flow

Deltic Timber Corporation produced 43.70M in operating cash flow over the past twelve months.

Operating Cash Flow43.70M
Capital ExpendituresN/A
Free Cash Flow43.70M
FCF Per Share3.62

Margins

Deltic Timber Corporation operates with a gross margin of 33.49, reflecting its pricing power and cost economics. The operating margin of 6.58 and net profit margin of 2.68 provide insight into operational efficiency.

Gross Margin33.49
Operating Margin6.58
Pretax Margin3.47
Profit Margin2.68
EBITDA Margin17.67

Dividends & Yields

The company's payout ratio of 75.14 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.40
Dividend YieldN/A
Payout Ratio75.14
Shareholder Yield1.83
FCF Yield3.93

Scores

Deltic Timber Corporation posts an Altman Z-Score of 3.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.26