PotlatchDeltic Corporation

Total Valuation

PotlatchDeltic Corporation carries a market capitalization of 3.23B, placing it among publicly traded companies globally. Its enterprise value stands at 4.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PotlatchDeltic Corporation currently has 77.29M shares outstanding.

Valuation Ratios

PotlatchDeltic Corporation trades at a trailing price-to-earnings ratio of 49.69. The price-to-sales ratio is 2.86, and the price-to-book ratio stands at -6.41.

Enterprise Valuation

On an enterprise value basis, PotlatchDeltic Corporation trades at an EV/EBITDA multiple of 20.98 and an EV/FCF ratio of 15.18. The EV/Sales ratio of 3.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.16 provides insight into valuation relative to core operating earnings.

Financial Position

PotlatchDeltic Corporation maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.27, indicating elevated leverage, while an interest coverage ratio of 5.76 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

PotlatchDeltic Corporation's stock has declined approximately -9.75346% over the past 52 weeks. The 50-day moving average sits at 40.97, while the 200-day moving average is 40.63.

Income Statement

Over the trailing twelve months, PotlatchDeltic Corporation generated 1.12B in revenue and converted that into 64.25M in net income, yielding earnings per share of 0.82. EBITDA reached 197.29M, while operating income came in at 91.65M.

Balance Sheet

PotlatchDeltic Corporation holds 88.77M in cash and equivalents against 1.04B in total debt, resulting in a net debt position of 946.32M. Total book value stands at -497.84M, with working capital of 125.61M providing operational flexibility.

Cash Flow

PotlatchDeltic Corporation produced 201.12M in operating cash flow over the past twelve months. After subtracting -33.69M in capital expenditures, free cash flow totaled 167.43M - equivalent to 2.14 per share.

Margins

PotlatchDeltic Corporation operates with a gross margin of 15.71, reflecting its pricing power and cost economics. The operating margin of 8.22 and net profit margin of 5.76 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 218.54 indicates the proportion of earnings distributed to shareholders.

Stock Splits

PotlatchDeltic Corporation's most recent stock split took place on December 17, 2008 with a 427639:500000 split ratio.

Scores

PotlatchDeltic Corporation posts an Altman Z-Score of 1.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.