PotlatchDeltic Corporation

    PotlatchDeltic Corporation

    NNASDAQ:PCH
    41.73
    USD
    0.00
    (0.00%)
    49.69P/E
    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
    TTM
    Revenue per Share
    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
    14.24
    Basic EPS, GAAP
    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
    0.82
    Free Cash Flow per Basic Share
    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
    2.14
    Dividend per Share
    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
    1.79
    Book Value per Share
    -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
    -6.35
    Tangible Book Value per Share
    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
    24.19
    Basic Weighted Avg Shares
    40
    41
    41
    41
    41
    41
    61
    68
    67
    67
    73
    80
    79
    78
    Sales/Revenue/Turnover
    525
    570
    607
    575
    599
    679
    975
    827
    1,041
    1,337
    1,331
    1,024
    1,062
    1,116
    Operating Margin (%)
    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
    8.22
    Depreciation Expense
    26
    27
    27
    38
    34
    30
    73
    72
    78
    77
    98
    121
    113
    106
    Net Income, GAAP
    43
    71
    90
    32
    11
    86
    123
    56
    167
    424
    334
    62
    22
    64
    Effective Tax Rate (%)
    28.3
    16.44
    17.96
    - -
    - -
    27.03
    13.51
    1.78
    13.98
    16.73
    16.38
    - -
    - -
    - -
    Profit Margin (%)
    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
    5.76
    Working Capital
    75
    80
    20
    -10
    103
    119
    126
    70
    217
    295
    332
    114
    99
    126
    LT Debt
    349
    318
    603
    599
    573
    559
    715
    710
    717
    715
    993
    858
    935
    1,008
    Total Equity
    139
    204
    225
    204
    156
    201
    1,315
    1,227
    1,305
    1,526
    2,263
    2,171
    2,038
    1,907
    Return on Invested Capital (%)
    11.88
    17.33
    15.61
    - -
    - -
    14.78
    12.54
    4.2
    11.84
    20.87
    13.21
    - -
    - -
    - -
    Return on Capital (%)
    19.29
    30.28
    23.81
    - -
    - -
    21.13
    29.21
    16.93
    39.3
    84.96
    49.22
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    127
    127
    27
    LT Borrowings
    908
    908
    1,008
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    79
    77
    77
    Market Capitalization
    3,567
    3,021
    3,192

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    295
    259
    256
    Cash, Cash Equivalents & STI
    147
    95
    89
    Accounts Receivable, Net
    28
    34
    35
    Inventories
    81
    87
    91
    Total Current Liabilities
    206
    229
    130
    Payables & Accruals
    35
    56
    57
    ST Debt
    127
    127
    27
    Deferred Revenue
    9
    17
    15

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    60.59%
    12.28%
    -6.15%
    Free Cash Flow
    31.06%
    53.38%
    97.13%
    Net Income, GAAP
    73.4%
    37.28%
    -64.77%
    Sales/Revenue/Turnover
    7.52%
    6.9%
    3.71%
    Total Cash Common Dividend
    29.92%
    36.36%
    -0.87%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    258
    246
    266
    255
    1,024
    2024
    228
    321
    255
    258
    1,062
    2025
    268
    275
    314
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.2
    0.28
    0.3
    - -
    0.78
    2024
    - -
    0.17
    0.04
    0.07
    0.28
    2025
    0.33
    0.09
    0.33
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.45
    0.45
    0.45
    0.45
    1.8
    2024
    0.45
    0.45
    0.45
    0.45
    1.8
    2025
    0.45
    0.44
    0.45
    - -
    - -

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