PotlatchDeltic CorporationPCHNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.37
Net Income/Share$0.83
Operating CF/Share$2.59
Free CF/Share$1.69
Cash/Share$1.14
Book Value/Share$24.57
Tangible Book/Share$24.41
Equity/Share$24.57
Interest Debt/Share$14.10
CapEx/Share$0.90
Dividend/Share$1.80
Valuation
Market Cap$3.48B
Enterprise Value$4.46B
P/E Ratio54.37P/S Ratio3.12P/OCF Ratio17.37
P/FCF Ratio26.46
P/B Ratio1.83P/TB Ratio1.83
EV/Sales4.00EV/EBITDA22.61
Graham Valuation
Graham Number$21.39
Graham Net-Net$-14.24
Profitability
Earnings Yield1.84%FCF Yield3.78%ROE3.26%ROIC2.92%Return on Tangible Assets2.03%Dividend
Dividend Yield4.00%Payout Ratio218.54%Capital Allocation
CapEx/OCF34.64%
CapEx/Revenue6.25%
CapEx/Depreciation1.31
SBC/Revenue1.04%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.56Debt/Assets0.34Debt/Market Cap0.31
Net Debt/EBITDA4.98
Current Ratio1.96Interest Coverage3.94xIncome Quality3.13Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding0 days
Days Inventory35 days
Receivables Turnover32.13x
Payables Turnover0.00x
Inventory Turnover10.31x
Capital Structure
Tangible Assets$1.89B
Working Capital$125.61M
Invested Capital$534.68M
Intangibles/Assets0.40%