PotlatchDeltic Corporation Financial Ratios — PCH Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	5.03	5.27	5.81	10.09	10.5	3.1	1.13	9.19	7.5	2.44	7.23	17.24	10.97	1.78	0.65
Return on Capital (%)	17.36	19.27	19.29	30.28	23.81	- -	- -	21.13	29.21	16.93	39.3	84.96	49.22	- -	- -
Return on Invested Capital (%)	11.01	12.11	11.88	17.33	15.61	- -	- -	14.78	12.54	4.2	11.84	20.87	13.21	- -	- -
Gross Margin (%)	21.52	23.15	25.59	28.32	29.19	18.3	23.12	30.83	27.39	17.54	33.93	46.48	39.37	12.16	10.96
EBITDA Margin (%)	19.25	20.61	21.17	23.6	26.24	16.86	21.27	27.14	28.75	19.25	34.44	46.77	40.59	16.59	13.77
Operating Margin (%)	13.47	14.76	16.18	18.87	21.83	10.24	15.56	22.73	21.25	10.53	26.96	40.99	33.21	4.76	3.13
Incremental Operating Margin (%)	-26.94	-1.83	41.58	50.17	67.94	232.81	144.38	76.75	17.85	81.34	90.5	90.23	1,596.62	128.18	-40.99
Pretax Margin (%)	8.32	8.93	11.31	14.81	18.06	4.54	1.1	17.46	14.58	6.85	18.63	38.06	30.01	6.04	0.77
Profit Margin (%)	7.49	8.09	8.11	12.38	14.81	5.51	1.83	12.74	12.61	6.73	16.03	31.69	25.09	6.06	2.06
Net Income to Common Margin (%)	7.49	8.09	8.11	12.38	14.81	5.51	1.83	12.74	12.61	6.73	16.03	31.69	25.09	6.06	2.06
Effective Tax Rate (%)	10.24	9.33	28.3	16.44	17.96	- -	- -	27.03	13.51	1.78	13.98	16.73	16.38	- -	- -
Dvd Payout Ratio (%)	202.55	183.58	117.48	73.49	64.34	192.4	556.24	71.64	119.44	193.53	64.65	91.6	62.33	231.23	650.71
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	368	370	361	321	630	634	584	573	755	761	757	758	1,033	1,034	1,035
ST Debt	5	25	12	3	27	35	11	14	40	51	40	43	40	176	100
LT Debt	363	345	349	318	603	599	573	559	715	710	717	715	993	858	935
Total Debt/EBITDA	3.55	3.61	3.25	2.39	3.96	6.53	4.58	3.11	2.7	4.78	2.11	1.21	1.91	6.08	7.07
Net Debt/EBITDA	3.49	3.53	3.1	2.35	3.93	6.45	3.94	2.46	2.42	4.23	1.41	0.74	1.28	4.73	6.04
Total Debt/EBIT	5.07	5.04	4.26	2.99	4.75	10.76	6.26	3.72	3.65	8.74	2.7	1.38	2.34	21.2	31.17
Net Debt/EBIT	5	4.93	4.06	2.93	4.72	10.63	5.38	2.94	3.28	7.73	1.8	0.84	1.56	16.48	26.61
EBITDA to Interest Expense	3.74	3.68	4.35	5.82	6.95	2.96	4.4	6.81	7.96	5.24	12.17	21.37	19.71	7.02	5.06
EBITDA-CapEx/Interest Expense	3.55	3.49	4.13	5.37	6.37	2.38	4.2	6.33	7.11	3.95	11.4	20.04	17.63	3.06	2.85
EBIT to Interest Expense	2.62	2.64	3.33	4.65	5.78	1.8	3.22	5.7	5.88	2.87	9.52	18.72	16.13	2.01	1.15
Interest Expense	28	28	26	23	23	33	29	27	35	30	29	29	27	24	29
Common Equity/Total Assets	-1.62	-6.19	-7.48	-5.15	-0.29	-3.18	-9.51	-6.69	-9.24	-13.07	-10.44	-8.36	-3.64	-6.88	-11.85
Long-Term Debt/Equity (%)	177.8	242.54	251.84	155.9	267.83	293.95	366.64	278.77	54.41	57.91	54.97	46.87	43.86	39.52	45.89
Long-Term Debt/Capital (%)	102.16	106.45	113.5	111.22	96.13	99.55	115.58	109.71	132.35	151.38	141.02	130.91	109.89	107.56	145.43
Long-Term Debt/Total Assets (%)	46.5	46.2	48.57	46.77	58.43	58.91	61.76	58.66	30.76	31.79	30.13	28.21	27.96	25.01	28.29
Total Debt/Equity (%)	180.25	260.33	260.71	157.33	279.94	311.13	373.69	285.88	57.45	62.07	58.04	49.68	45.63	47.61	50.78
Total Debt/Capital (%)	103.57	114.26	117.49	112.24	100.48	105.37	117.8	112.51	139.74	162.24	148.88	138.77	114.31	129.57	160.91
Total Debt/Total Assets (%)	47.14	49.59	50.28	47.2	61.07	62.35	62.95	60.15	32.48	34.07	31.81	29.91	29.09	30.13	31.3
Net Debt to Equity	177.51	254.83	248.46	154.59	277.88	307.24	320.85	225.82	51.62	54.87	38.7	30.28	30.44	37.01	43.34
Net Debt/Capital (%)	103.63	114.61	118.51	112.48	100.48	105.44	121.36	116.38	146.31	174.37	196.98	184.65	123.11	141.56	179.69
EBITDA	104	103	111	135	159	97	127	184	280	159	359	626	540	170	146
EBITDA-CapEx	99	97	106	124	146	78	122	171	250	120	336	587	483	74	82
Operating Income (Loss)	73	73	85	108	133	59	93	154	207	87	281	548	442	49	33

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	1.38	0.91	1.26	1.15	0.43	0.1	1.36	1.61	0.56	0.74	1.8	2.35	2.46	0.88	0.76
Current Ratio	2.45	1.74	2.17	2.59	1.28	0.88	2.7	2.58	1.92	1.62	2.55	3.34	3.37	1.44	1.49
Quick Ratio	1.7	1.09	1.43	1.48	0.57	0.26	1.65	1.77	0.79	0.91	1.99	2.59	2.62	0.99	0.89
CFO/Avg Current Liab	2.03	1.08	1.13	1.58	2.14	0.97	1.45	2.4	1.7	1.11	2.65	3.8	3.7	0.79	0.81
Common Equity/Total Assets	-1.62	-6.19	-7.48	-5.15	-0.29	-3.18	-9.51	-6.69	-9.24	-13.07	-10.44	-8.36	-3.64	-6.88	-11.85
Long-Term Debt/Equity (%)	177.8	242.54	251.84	155.9	267.83	293.95	366.64	278.77	54.41	57.91	54.97	46.87	43.86	39.52	45.89
Long-Term Debt/Capital (%)	102.16	106.45	113.5	111.22	96.13	99.55	115.58	109.71	132.35	151.38	141.02	130.91	109.89	107.56	145.43
Long-Term Debt/Total Assets (%)	46.5	46.2	48.57	46.77	58.43	58.91	61.76	58.66	30.76	31.79	30.13	28.21	27.96	25.01	28.29
Total Debt/Equity (%)	180.25	260.33	260.71	157.33	279.94	311.13	373.69	285.88	57.45	62.07	58.04	49.68	45.63	47.61	50.78
Total Debt/Capital (%)	103.57	114.26	117.49	112.24	100.48	105.37	117.8	112.51	139.74	162.24	148.88	138.77	114.31	129.57	160.91
Total Debt/Total Assets (%)	47.14	49.59	50.28	47.2	61.07	62.35	62.95	60.15	32.48	34.07	31.81	29.91	29.09	30.13	31.3
CFO/Total Liabilities	21.85	12.82	13.78	18.95	16.29	9.11	13.24	21.61	17.69	13.79	31.16	50.03	38.21	12.63	14.87
CFO/CapEx	24.18	14.5	14.19	8.78	9.91	3.9	17.41	12.65	5.99	3.55	14.77	12.96	8.63	1.66	2.95
Altman's Z-Score	2.4	2.16	2.69	3.47	2.25	1.56	2.24	2.87	1.75	2.05	2.63	3.64	2.31	2.13	1.66

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	27.36	28.58	43.4	41.87	45.81	49.28	42.4	52.04	59.71	46.5	51.06	46.41	49.43	45.81	46.94
Days Sales Outstanding	13.34	12.77	8.41	8.72	7.97	7.41	8.61	7.01	6.11	7.85	7.15	7.86	7.38	7.97	7.78
Inventory Turnover	17.33	12.66	11.03	10.08	9.63	10.34	8.4	7.85	10.97	9.22	9.32	9.22	9.2	9.41	9.1
Days Inventory Outstanding	21.07	28.84	33.08	36.2	37.92	35.29	43.46	46.52	33.26	39.57	39.17	39.58	39.68	38.79	40.13
Accounts Payable Turnover	69.93	91.17	68.44	58.77	63.86	79.1	64.42	52.46	67.27	55.44	60.72	64.91	65.1	73.39	64.6
Accounts Payable Turnover Days	5.22	4	5.33	6.21	5.72	4.61	5.67	6.96	5.43	6.58	6.01	5.62	5.61	4.97	5.65
Cash Conversion Cycle	29.19	37.61	36.16	38.71	40.17	38.08	46.4	46.58	33.95	40.83	40.31	41.82	41.45	41.78	42.25
Inventory to Cash Days	-7.72	-16.07	-24.67	-27.48	-29.95	-27.88	-34.85	-39.51	-27.15	-31.72	-32.02	-31.71	-32.29	-30.82	-32.35
Inventories	24	36	35	46	43	48	62	58	71	77	71	84	91	100	108
Raw Materials	4	4	5	5	6	8	9	9	11	13	15	18	21	24	29
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	21	32	30	41	37	40	53	60	75	76	74	88	90	95	94
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	1,301	1,249	1,579	1,691	1,706	1,235	1,699	2,037	1,915	2,925	3,363	4,056	3,200	3,927	3,110
- Cash & Cash Equivalents	6	8	17	6	5	8	83	120	77	83	252	296	344	230	152
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	368	370	361	321	630	634	584	573	755	761	757	758	1,033	1,034	1,035
Enterprise Value	1,579	1,549	1,860	1,954	2,305	1,861	2,201	2,490	2,594	3,604	3,868	4,518	3,889	4,731	3,993
Total Capital	356	324	308	286	627	602	496	510	541	469	509	546	903	798	643
Total Debt/Capital (%)	103.57	114.26	117.49	112.24	100.48	105.37	117.8	112.51	139.74	162.24	148.88	138.77	114.31	129.57	160.91
Total Debt / EV	0.23	0.24	0.19	0.16	0.27	0.34	0.27	0.23	0.29	0.21	0.2	0.17	0.27	0.22	0.26
EV/Sales	2.93	3.11	3.54	3.43	3.8	3.23	3.67	3.67	2.66	4.36	3.72	3.38	2.92	4.62	3.76
EV/EBITDA	15.2	15.11	16.73	14.52	14.47	19.18	17.27	13.52	9.26	22.63	10.79	7.22	7.2	27.84	27.3
EV/EBIT	21.73	21.09	21.9	18.16	17.4	31.59	23.61	16.14	12.53	41.37	13.78	8.24	8.8	97.01	120.3
EV/Cash Flow to Firm	10.45	15.08	18.93	17.83	15.35	16.36	14.67	13.65	12.39	21.34	10.73	8.54	7.55	25.79	15.03
EV/Free Cash Flow to Firm	10.1	14.34	17.9	16.3	14.11	14.02	14.12	12.75	10.84	17.32	10.09	7.95	6.8	16.94	12.11
Diluted Market Cap	1,309	1,256	1,588	1,699	1,712	1,239	1,709	2,057	1,956	2,931	3,380	4,078	3,208	3,936	3,114
Diluted Enterprise Value	1,672	1,619	1,932	2,015	2,338	1,865	2,210	2,510	2,635	3,609	3,885	4,540	3,897	4,740	3,997
EV per Share	39.5	38.56	46.13	48.24	56.57	45.57	53.94	60.99	42.85	53.3	57.53	67.08	53.46	59.15	50.4
TTM Sales	539	497	525	570	607	575	599	679	975	827	1,041	1,337	1,331	1,024	1,062
TTM EBITDA	104	103	111	135	159	97	127	184	280	159	359	626	540	170	146
TTM Operating Income	73	73	85	108	133	59	93	154	207	87	281	548	442	49	33
TTM Cash Flow to Firm	151	103	98	110	150	114	150	182	209	169	361	529	515	183	266
TTM Free Cash Flow to Firm	156	108	104	120	163	133	156	195	239	208	383	568	572	279	330

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	9.97	15.18	18.54	16.9	11.84	13.33	15.83	11.72	9.37	16.45	9.44	7.5	5.84	15.43	12.34
EV/EBIT	21.73	21.09	21.9	18.16	17.4	31.59	23.61	16.14	12.53	41.37	13.78	8.24	8.8	97.01	120.3
Enterprise Value	1,579	1,549	1,860	1,954	2,305	1,861	2,201	2,490	2,594	3,604	3,868	4,518	3,889	4,731	3,993
Low Price	29.64	28.01	28.02	37.59	37.04	28	24.01	39.05	28.07	29.79	22.4	46.94	39.1	41.31	37.06
EV/Sales	2.93	3.11	3.54	3.43	3.8	3.23	3.67	3.67	2.66	4.36	3.72	3.38	2.92	4.62	3.76
EV/EBITDA	15.2	15.11	16.73	14.52	14.47	19.18	17.27	13.52	9.26	22.63	10.79	7.22	7.2	27.84	27.3
Price/Earnings	32.21	31.03	37.07	23.95	18.98	38.94	155.35	23.56	15.59	52.56	20.16	9.57	9.58	63.24	142.17
Price/Earnings Average	34.26	34.57	32.09	24.55	18.44	45.69	130.4	22.21	22.85	47.04	16.26	8.64	10.74	61.24	156.66
Price/Earnings High	41.32	40.82	37.13	29.54	20.03	56.08	164.12	26.61	27.46	54.29	20.83	10.44	13.22	70.12	181.25
Price/Earnings Low	29.33	27.94	26.53	21.57	16.79	36.06	89.56	18.44	13.83	36.18	9.03	7.46	8.52	53.21	134.23
Price/Book Value	-102.45	-27.05	-29.35	-48.28	-571.96	-38.23	-19.25	-31.95	-8.92	-10.01	-13.53	-19.15	-24.75	-16.65	-7.94
Price/Book Value Average	-108.98	-30.14	-25.41	-49.48	-555.89	-44.86	-16.16	-30.12	-13.07	-8.96	-10.91	-17.29	-27.73	-16.12	-8.75
Price/Book Value High	-131.43	-35.59	-29.39	-59.54	-603.79	-55.06	-20.34	-36.08	-15.71	-10.35	-13.98	-20.88	-34.15	-18.46	-10.12
Price/Book Value Low	-93.29	-24.35	-21	-43.48	-505.98	-35.4	-11.1	-25.01	-7.91	-6.89	-6.06	-14.92	-22	-14.01	-7.5
Price/Tangible Book Value	6.36	8.79	11.39	8.28	7.58	6.06	10.87	10.16	1.48	2.42	2.61	2.68	1.42	1.82	1.54
Price/Tangible Book Value Average	6.77	9.79	9.86	8.49	7.37	7.11	9.13	9.58	2.16	2.16	2.11	2.42	1.6	1.76	1.69
Price/Tangible Book Value High	8.16	11.56	11.41	10.21	8	8.73	11.49	11.47	2.6	2.5	2.7	2.93	1.97	2.02	1.96
Price/Tangible Book Value Low	5.8	7.91	8.15	7.46	6.71	5.61	6.27	7.95	1.31	1.66	1.17	2.09	1.27	1.53	1.45
Price/Sales	2.41	2.51	3.01	2.96	2.81	2.15	2.84	3	1.97	3.54	3.23	3.03	2.4	3.83	2.93
Price/Sales Average	2.57	2.8	2.6	3.04	2.73	2.52	2.38	2.83	2.88	3.17	2.61	2.74	2.69	3.71	3.23
Price/Sales High	3.09	3.3	3.01	3.66	2.97	3.09	3	3.39	3.46	3.65	3.34	3.31	3.32	4.25	3.73
Price/Sales Low	2.2	2.26	2.15	2.67	2.49	1.99	1.64	2.35	1.74	2.44	1.45	2.36	2.14	3.23	2.76
Price/Cash Flow	10.32	16.14	19.74	18.73	12.99	16.69	16.64	12.52	10.71	21.04	10.03	8.03	6.51	24.68	16.5
Price/Cash Flow Average	10.97	17.98	17.09	19.2	12.62	19.58	13.97	11.81	15.69	18.83	8.09	7.26	7.29	23.9	18.18
Price/Cash Flow High	13.24	21.23	19.77	23.1	13.71	24.03	17.58	14.14	18.86	21.73	10.36	8.76	8.98	27.37	21.04
Price/Cash Flow Low	9.39	14.53	14.13	16.87	11.49	15.45	9.59	9.8	9.5	14.48	4.49	6.26	5.78	20.77	15.58
Price/Free Cash Flow Average	10.6	16.91	16.05	17.32	11.51	15.64	13.29	11.05	13.73	14.72	7.62	6.77	6.55	14.95	13.6
Price/Free Cash Flow High	12.79	19.97	18.57	20.85	12.5	19.19	16.72	13.24	16.51	16.99	9.76	8.18	8.06	17.11	15.73
Price/Free Cash Flow Low	9.08	13.67	13.27	15.22	10.47	12.34	9.12	9.17	8.31	11.32	4.23	5.85	5.19	12.99	11.65
EV/Sales Average	3.24	3.53	3.26	3.59	3.76	3.61	3.22	3.5	3.58	3.99	3.09	3.08	3.21	4.5	4.06
EV/Sales High	3.77	4.03	3.67	4.21	4	4.18	3.83	4.06	4.16	4.47	3.82	3.65	3.84	5.04	4.56
EV/Sales Low	2.87	2.99	2.81	3.22	3.52	3.08	2.47	3.02	2.44	3.25	1.93	2.71	2.65	4.01	3.6
EV/EBITDA Average	16.82	17.11	15.39	15.22	14.34	21.39	15.13	12.89	12.44	20.7	8.98	6.59	7.91	27.11	29.46
EV/EBITDA High	19.57	19.57	17.32	17.84	15.24	24.79	18.03	14.95	14.46	23.24	11.1	7.81	9.45	30.36	33.14
EV/EBITDA Low	14.9	14.51	13.26	13.66	13.4	18.24	11.62	11.12	8.49	16.91	5.61	5.79	6.54	24.17	26.11
EV/EBIT Average	24.05	23.89	20.15	19.04	17.23	35.22	20.68	15.39	16.84	37.84	11.47	7.53	9.67	94.47	129.86
EV/EBIT High	27.97	27.32	22.67	22.31	18.31	40.82	24.64	17.85	19.58	42.48	14.18	8.91	11.55	105.77	146.06
EV/EBIT Low	21.3	20.25	17.36	17.08	16.11	30.04	15.89	13.27	11.48	30.91	7.17	6.61	7.99	84.23	115.08
Last Price	32.55	31.11	39.15	41.74	41.87	30.24	41.65	49.9	31.64	43.27	50.02	60.22	43.99	49.1	39.25
High Price	41.76	40.93	39.21	51.48	44.2	43.55	44	56.35	55.75	44.7	51.68	65.67	60.7	54.44	50.04
Enterprise Value Average	1,747	1,754	1,711	2,048	2,284	2,075	1,928	2,373	3,486	3,296	3,218	4,125	4,274	4,607	4,310
Enterprise Value High	2,032	2,006	1,926	2,401	2,427	2,405	2,297	2,753	4,053	3,700	3,980	4,885	5,104	5,158	4,848
Enterprise Value Low	1,548	1,487	1,475	1,838	2,135	1,770	1,481	2,047	2,378	2,692	2,011	3,624	3,533	4,108	3,820

Shares Outstanding	40	40	40	41	41	41	41	41	68	67	67	69	80	79	79
Diluted Weighted Avg Shares	40	40	41	41	41	41	41	41	62	68	68	68	73	80	79
Basic Weighted Avg Shares	40	40	40	41	41	41	41	41	61	68	67	67	73	80	79
Revenue per Share	13.5	12.39	13.02	14.08	14.89	14.09	14.68	16.62	16.1	12.23	15.48	19.86	18.3	12.8	13.4
EBITDA per Share	2.6	2.55	2.76	3.32	3.91	2.38	3.12	4.51	4.63	2.35	5.33	9.29	7.43	2.12	1.85
Operating Income per Share	1.82	1.83	2.11	2.66	3.25	1.44	2.28	3.78	3.42	1.29	4.17	8.14	6.08	0.61	0.42
Basic EPS, GAAP	1.01	1	1.06	1.74	2.21	0.78	0.27	2.12	2.03	0.82	2.48	6.29	4.59	0.78	0.28
Basic EPS from Cont Ops	1.01	1	1.06	1.74	2.21	0.78	0.27	2.12	2.03	0.82	2.48	6.29	4.59	0.78	0.28
Diluted EPS, GAAP	1	1	1.05	1.73	2.2	0.77	0.27	2.1	1.99	0.82	2.47	6.26	4.58	0.77	0.28
Diluted EPS from Cont Ops	1	1	1.05	1.73	2.2	0.77	0.27	2.1	1.99	0.82	2.47	6.26	4.58	0.77	0.28
Dividend per Share	2.04	1.84	1.24	1.28	1.42	1.49	1.49	1.52	2.42	1.59	1.6	5.76	2.86	1.8	1.8
Cash Flow per Share	3.16	1.93	1.98	2.23	3.22	1.81	2.5	3.98	2.96	2.06	4.99	7.5	6.76	1.99	2.38
Free Cash Flow per Basic Share	3.02	1.8	1.84	1.97	2.9	1.35	2.36	3.67	2.46	1.48	4.65	6.92	5.98	0.79	1.57
Cash & Equivalents per Share	2.27	1.76	1.99	1.43	0.76	0.19	2.02	2.95	1.27	1.23	3.75	4.4	4.73	2.88	1.91
Book Value per Share	-0.32	-1.15	-1.33	-0.86	-0.07	-0.79	-2.16	-1.56	-3.55	-4.32	-3.7	-3.15	-1.78	-2.95	-4.94
Tangible Book Value per Share	5.11	3.54	3.44	5.04	5.52	4.99	3.83	4.91	21.43	17.89	19.17	22.43	30.87	26.95	25.54

PotlatchDeltic Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)