PotlatchDeltic Financial Statements From 2010 to 2024

PCH Stock  USD 44.84  0.01  0.02%   
PotlatchDeltic Corp financial statements provide useful quarterly and yearly information to potential PotlatchDeltic Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on PotlatchDeltic Corp financial statements helps investors assess PotlatchDeltic Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PotlatchDeltic Corp's valuation are summarized below:
Gross Profit
524 M
Profit Margin
0.0156
Market Capitalization
3.5 B
Enterprise Value Revenue
4.1628
Revenue
1.1 B
We have found one hundred twenty available trending fundamental ratios for PotlatchDeltic Corp, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of PotlatchDeltic Corp recent fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 594.1 M. Enterprise Value is estimated to decrease to about 1 B

PotlatchDeltic Corp Total Revenue

910.05 Million

Check PotlatchDeltic Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PotlatchDeltic Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 155.5 M, Interest Expense of 14.8 M or Total Revenue of 910 M, as well as many indicators such as Price To Sales Ratio of 4.03, Dividend Yield of 0.0647 or PTB Ratio of 2.34. PotlatchDeltic financial statements analysis is a perfect complement when working with PotlatchDeltic Corp Valuation or Volatility modules.
  
Check out the analysis of PotlatchDeltic Corp Correlation against competitors.
For more detail on how to invest in PotlatchDeltic Stock please use our How to Invest in PotlatchDeltic Corp guide.

PotlatchDeltic Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B3.4 B1.7 B
Slightly volatile
Short and Long Term Debt Total675.1 MB639.1 M
Slightly volatile
Total Current Liabilities146.1 M262.5 M112.1 M
Slightly volatile
Total Stockholder Equity2.3 B2.2 B922 M
Slightly volatile
Property Plant And Equipment NetB2.8 B606.1 M
Slightly volatile
Net Debt623.3 M803.6 M532.8 M
Slightly volatile
Cash241.6 M230.1 M118.8 M
Slightly volatile
Non Current Assets Total1.6 B3.1 B1.5 B
Slightly volatile
Cash And Short Term Investments241.6 M230.1 M132.5 M
Slightly volatile
Net Receivables28 M29.5 M22.4 M
Very volatile
Common Stock Shares Outstanding42.4 M80.2 M51.5 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B3.4 B1.7 B
Slightly volatile
Non Current Liabilities Total889.7 M997.6 M764.4 M
Slightly volatile
Inventory92.3 M100.2 M59.2 M
Slightly volatile
Other Current Assets29.3 M17.2 M14.5 M
Slightly volatile
Other Stockholder Equity2.4 B2.3 B1.1 B
Slightly volatile
Total Liabilities793.1 M1.3 B860.3 M
Slightly volatile
Property Plant And Equipment Gross712.8 M697.4 M352.5 M
Slightly volatile
Total Current Assets245.1 M376.9 M229.5 M
Slightly volatile
Short Term Debt184.4 M175.6 M46.8 M
Slightly volatile
Accounts Payable11.9 M12.5 M32.2 M
Slightly volatile
Common Stock Total Equity48.6 M91.6 M53.8 M
Slightly volatile
Common Stock50.2 M79.4 M53.1 M
Slightly volatile
Other Liabilities148.2 M126 M146.4 M
Pretty Stable
Long Term Debt613.5 M858.1 M631.7 M
Slightly volatile
Property Plant Equipment3.4 B3.3 B1.5 B
Slightly volatile
Net Tangible Assets2.7 B2.6 B954.7 M
Slightly volatile
Long Term Debt Total640.2 M1.1 B623.2 M
Slightly volatile
Capital Surpluse2.8 B2.6 B1.1 B
Slightly volatile
Non Current Liabilities Other33.3 M35 M118 M
Slightly volatile
Deferred Long Term Asset Charges31.8 M17.8 M31.1 M
Slightly volatile
Long Term InvestmentsM5.2 M32.8 M
Pretty Stable
Short and Long Term Debt184.4 M175.6 M47.6 M
Slightly volatile
Net Invested Capital2.5 B3.2 B1.6 B
Slightly volatile
Net Working Capital200.1 M114.4 M153.5 M
Slightly volatile
Capital Stock78.8 M79.4 M69.9 M
Slightly volatile
Capital Lease Obligations3.7 M3.9 M4.7 M
Slightly volatile

PotlatchDeltic Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization155.5 M119.5 M207.5 M
Slightly volatile
Total Revenue910 MB829.9 M
Slightly volatile
Gross Profit1.1 BB350 M
Slightly volatile
Other Operating Expenses72.8 M76.6 M555.2 M
Pretty Stable
Operating Income141.9 M85.8 M163.4 M
Slightly volatile
EBITDA81.5 M85.8 M204.1 M
Slightly volatile
Cost Of Revenue868.3 K914 K490.9 M
Pretty Stable
Total Operating Expenses117.7 M75.7 M67.4 M
Slightly volatile
Income Before Tax102.8 M61.9 M131.3 M
Slightly volatile
Net Income82.4 M62.1 M110.5 M
Slightly volatile
Selling General Administrative56.3 M79.3 M64.3 M
Pretty Stable
Net Income Applicable To Common Shares403.2 M384 M154.4 M
Slightly volatile
Discontinued Operations95.2 K107.1 K116.6 K
Slightly volatile
Net Income From Continuing Ops124.3 M66.1 M113.7 M
Slightly volatile
Non Recurring3.6 M6.4 MM
Slightly volatile
Interest Income34 M34.9 M31.9 M
Very volatile
Reconciled Depreciation86.3 M120.6 M56.3 M
Slightly volatile

PotlatchDeltic Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation74.3 M119.5 M70.1 M
Slightly volatile
Capital Expenditures91.1 M121.6 M90.4 M
Very volatile
Total Cash From Operating Activities210.3 M159.1 M197.6 M
Slightly volatile
Net Income84 M62.1 M117.2 M
Slightly volatile
End Period Cash Flow249.6 M237.7 M124.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.033.83492.7743
Slightly volatile
Dividend Yield0.06470.03660.0485
Slightly volatile
PTB Ratio2.341.80895.2252
Slightly volatile
Days Sales Outstanding9.9810.50269.6264
Slightly volatile
Book Value Per Share22.1427.143814.1153
Slightly volatile
Operating Cash Flow Per Share1.891.98933.5828
Very volatile
Stock Based Compensation To Revenue0.00620.00890.0078
Slightly volatile
Capex To Depreciation1.231.691.9877
Pretty Stable
PB Ratio2.341.80895.2252
Slightly volatile
EV To Sales4.854.61973.4651
Slightly volatile
ROIC0.02550.02680.1003
Slightly volatile
Inventory Turnover6.968.981910.7601
Slightly volatile
Net Income Per Share0.740.77641.8899
Slightly volatile
Days Of Inventory On Hand50.0340.637535.2772
Slightly volatile
Payables Turnover75.4471.845560.971
Slightly volatile
Sales General And Administrative To Revenue0.07650.07480.073
Slightly volatile
Capex To Revenue0.110.11880.1119
Very volatile
Cash Per Share3.022.8772.1919
Slightly volatile
POCF Ratio25.9224.682514.8554
Pretty Stable
Interest Coverage4.53.54086.0377
Slightly volatile
Payout Ratio2.432.31231.5249
Pretty Stable
Capex To Operating Cash Flow0.810.76430.5666
Very volatile
Days Payables Outstanding4.835.08037.0764
Slightly volatile
Income Quality2.512.56212.3642
Very volatile
ROE0.02720.02860.188
Slightly volatile
EV To Operating Cash Flow31.2229.733218.7386
Pretty Stable
PE Ratio66.463.239938.2376
Pretty Stable
Return On Tangible Assets0.01730.01820.061
Very volatile
Earnings Yield0.0150.01580.0488
Very volatile
Net Debt To EBITDA2.793.87743.1065
Pretty Stable
Current Ratio1.51.43582.0645
Pretty Stable
Tangible Book Value Per Share22.1726.948314.0717
Slightly volatile
Receivables Turnover18.9234.753342.0878
Very volatile
Graham Number33.7421.775723.593
Slightly volatile
Shareholders Equity Per Share22.1427.143814.1153
Slightly volatile
Debt To Equity0.450.47611.5745
Slightly volatile
Capex Per Share1.441.52041.8917
Pretty Stable
Revenue Per Share12.1612.803316.2073
Slightly volatile
Interest Debt Per Share19.1313.226813.219
Slightly volatile
Debt To Assets0.30.30130.4271
Slightly volatile
Enterprise Value Over EBITDA23.9722.826115.3728
Pretty Stable
Short Term Coverage Ratios0.860.9068.1882
Pretty Stable
Price Earnings Ratio66.463.239938.2376
Pretty Stable
Operating Cycle77.951.140146.0963
Pretty Stable
Price Book Value Ratio2.341.80895.2252
Slightly volatile
Days Of Payables Outstanding4.835.08037.0764
Slightly volatile
Dividend Payout Ratio2.432.31231.5249
Pretty Stable
Price To Operating Cash Flows Ratio25.9224.682514.8554
Pretty Stable
Pretax Profit Margin0.07290.06040.1357
Slightly volatile
Ebt Per Ebit0.870.72170.7124
Slightly volatile
Operating Profit Margin0.0960.08370.175
Pretty Stable
Company Equity Multiplier2.341.58043.266
Slightly volatile
Long Term Debt To Capitalization0.380.28330.5205
Slightly volatile
Total Debt To Capitalization0.390.32260.5315
Slightly volatile
Return On Capital Employed0.02570.02710.1027
Pretty Stable
Debt Equity Ratio0.450.47611.5745
Slightly volatile
Ebit Per Revenue0.0960.08370.175
Pretty Stable
Quick Ratio0.981.05431.5235
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.960.59991.0684
Very volatile
Net Income Per E B T0.881.00350.9212
Very volatile
Cash Ratio0.920.87650.8817
Slightly volatile
Cash Conversion Cycle47.446.059738.9598
Very volatile
Operating Cash Flow Sales Ratio0.140.15540.2083
Slightly volatile
Days Of Inventory Outstanding50.0340.637535.2772
Slightly volatile
Days Of Sales Outstanding9.9810.50269.6264
Slightly volatile
Cash Flow Coverage Ratios0.150.15390.2852
Pretty Stable
Price To Book Ratio2.341.80895.2252
Slightly volatile
Fixed Asset Turnover0.340.3624.9322
Slightly volatile
Capital Expenditure Coverage Ratio1.241.30833.8671
Pretty Stable
Price Cash Flow Ratio25.9224.682514.8554
Pretty Stable
Enterprise Value Multiple23.9722.826115.3728
Pretty Stable
Debt Ratio0.30.30130.4271
Slightly volatile
Cash Flow To Debt Ratio0.150.15390.2852
Pretty Stable
Price Sales Ratio4.033.83492.7743
Slightly volatile
Return On Assets0.01720.01810.061
Very volatile
Asset Turnover0.280.29850.5532
Slightly volatile
Net Profit Margin0.05980.06060.1144
Slightly volatile
Gross Profit Margin0.190.12160.2635
Pretty Stable
Price Fair Value2.341.80895.2252
Slightly volatile
Return On Equity0.02720.02860.188
Slightly volatile

PotlatchDeltic Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap594.1 M924 M951.8 M
Very volatile
Enterprise ValueB1.7 B1.7 B
Very volatile

PotlatchDeltic Fundamental Market Drivers

Forward Price Earnings61.3497
Cash And Short Term Investments230.1 M

PotlatchDeltic Upcoming Events

29th of January 2024
Upcoming Quarterly Report
View
22nd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About PotlatchDeltic Corp Financial Statements

Investors use fundamental indicators, such as PotlatchDeltic Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although PotlatchDeltic Corp's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue10.5 M11 M
Total RevenueB910 M
Cost Of Revenue914 K868.3 K
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.08 
Capex To Revenue 0.12  0.11 
Revenue Per Share 12.80  12.16 
Ebit Per Revenue 0.08  0.10 

Currently Active Assets on Macroaxis

When determining whether PotlatchDeltic Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PotlatchDeltic Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Potlatchdeltic Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Potlatchdeltic Corp Stock:
Check out the analysis of PotlatchDeltic Corp Correlation against competitors.
For more detail on how to invest in PotlatchDeltic Stock please use our How to Invest in PotlatchDeltic Corp guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Specialized REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PotlatchDeltic Corp. If investors know PotlatchDeltic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PotlatchDeltic Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.86)
Dividend Share
1.8
Earnings Share
0.2
Revenue Per Share
13.309
Quarterly Revenue Growth
(0.04)
The market value of PotlatchDeltic Corp is measured differently than its book value, which is the value of PotlatchDeltic that is recorded on the company's balance sheet. Investors also form their own opinion of PotlatchDeltic Corp's value that differs from its market value or its book value, called intrinsic value, which is PotlatchDeltic Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PotlatchDeltic Corp's market value can be influenced by many factors that don't directly affect PotlatchDeltic Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PotlatchDeltic Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if PotlatchDeltic Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PotlatchDeltic Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.