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PotlatchDeltic Corporation PCH
$ 45.1 -0.75%

Annual report 2024
added 02-13-2025

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PotlatchDeltic Corporation Financial Ratios 2011-2025 | PCH

Annual Financial Ratios PotlatchDeltic Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

160.8 57.7 10.5 8.7 20.0 52.8 17.9 25.5 148.3 37.1 18.1 23.2 41.1 32.9

P/S

3.3 3.5 2.6 2.8 3.2 3.6 2.3 3.3 2.7 2.0 2.7 2.9 3.3 2.7

EPS

0.3 0.8 4.6 6.3 2.5 0.8 2.0 2.1 0.3 0.8 2.2 1.7 1.1 1

EV (Enterprise Value)

4.63 B 4.61 B 4.47 B 4.41 B 4.16 B 3.86 B 3.13 B 2.84 B 2.31 B 1.98 B 2.41 B 2.11 B 2.31 B 1.92 B

EBITDA per Share

1.85 2.59 7.52 9.34 5.33 2.3 4.5 4.35 2.9 2.38 3.91 3.32 2.76 2.58

EV/EBITDA

6.9 11.8 23.2 10.6 15.0 18.0 18.6 14.1 14.5 18.8 16.2

PEG

8.61 3.95 0.37 0.21 0.63 -0.89 -4.21 0.04 -2.26 -0.57 0.67 0.36 7.19 -45.32

P/B

1.7 1.7 1.6 2.4 2.6 2.4 1.7 11.0 10.4 5.8 7.2 8.0 12.6 9.3

P/CF

18.7 22.5 7.2 7.3 9.9 29.4 14.8 14.7 16.8 21.4 13.8 20.5 23.5 18.5

ROE %

1.07 2.86 14.75 27.77 12.78 4.54 9.35 43.11 7.00 15.57 39.95 34.57 30.72 28.33

ROA %

0.66 1.81 9.40 16.72 7.01 2.49 5.28 9.07 1.18 3.12 8.68 10.37 5.92 5.40

ROCE %

1.63 3.95 19.84 36.14 21.50 4.11 9.46 16.83 9.70 6.29 13.76 17.07 12.98 11.16

Current Ratio

2.6 2.7 2.8 2.5 2.2 1.6 1.9 2.6 2.7 0.9 1.3 2.6 2.2 1.7

DSO

7.8 8.0 7.4 7.9 7.1 8.9 11.4 6.5 10.5 8.5 6.0 10.6 7.4 9.9

DIO

31.2 29.7 31.7 34.3 33.9 41.1 36.7 44.9 48.8 37.2 36.5 41.3 32.5 27.3

DPO

5.7 5.0 5.7 5.7 6.0 6.8 6.2 7.3 6.6 4.9 4.8 6.9 6.0 4.6

Operating Cycle

39.0 37.7 39.1 42.1 41.1 50.0 48.1 51.4 59.3 45.7 42.5 51.9 39.9 37.2

Cash Conversion Cycle

33.3 32.7 33.5 36.4 35.1 43.2 41.9 44.1 52.7 40.8 37.7 45.1 34.0 32.7
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
2024202420232023202220222021202120202020201920192018201820172017201620162015201520142014201320132012201220112011200 200 160 160 120 120 80 80 40 40 0 0
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All numbers in USD currency

Quarterly Financial Ratios PotlatchDeltic Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.04 0.17 - - 0.3 0.28 0.2 - 0.64 1.73 2.36 - 0.98 2.79 1.95 - 1.21 0.04 -0.25 0.17 0.3 0.25 0.1 0.03 0.96 0.73 0.29 0.28 0.83 0.59 0.41 0.35 0.68 -0.77 - 0.09 0.53 0.02 0.14 0.49 0.81 0.4 0.5 0.34 0.55 0.47 0.38 0.34 0.46 0.13 0.13 -0.04 0.64 0.21 0.19

EBITDA per Share

0.42 0.59 0.33 - 0.83 0.8 0.57 - 1.31 2.56 3.38 - 1.55 3.98 2.78 - 1.94 0.49 0.62 0.3 0.75 0.62 0.54 0.15 1.54 1.45 0.8 - 1.32 1.19 0.8 - 1.18 -0.65 0.33 - 0.99 0.35 0.55 - 1.31 0.85 0.92 - 0.96 0.85 0.83 - 0.92 0.55 0.45 - 1.11 0.57 0.64

ROE %

1.85 2.75 3.10 2.79 4.70 5.55 11.07 18.00 21.96 24.00 29.14 24.49 30.69 32.95 21.49 5.12 6.05 1.52 2.71 4.54 3.74 6.66 8.77 9.35 14.99 27.20 35.78 43.11 46.53 47.41 15.34 7.00 -0.46 -7.45 12.89 15.57 22.77 26.80 33.68 39.95 37.72 33.86 36.03 34.57 37.85 40.40 34.67 30.72 19.68 24.28 26.56 28.33 18.01 5.94 5.41

ROA %

1.16 1.73 1.96 1.77 3.00 3.57 8.93 13.22 15.64 10.83 17.83 14.53 17.94 18.92 12.03 2.81 3.32 0.83 1.49 2.49 2.06 3.73 4.95 5.28 6.42 7.36 7.92 9.07 9.40 8.85 2.94 1.18 -0.02 -0.86 2.58 3.12 4.72 5.78 7.28 8.69 8.76 8.82 10.07 10.38 10.28 9.61 7.50 5.92 3.80 4.64 5.07 5.40 3.43 1.13 1.03

ROCE %

2.57 3.84 4.64 3.84 6.57 7.69 14.62 23.85 28.82 31.06 38.03 31.88 40.31 43.76 29.37 11.30 12.93 7.05 7.94 7.85 6.97 10.34 13.59 14.07 32.58 49.30 64.99 75.75 72.93 75.25 32.38 22.75 11.13 -0.22 25.27 28.91 35.90 42.23 51.85 58.87 57.17 52.37 53.58 52.71 61.76 67.37 65.27 61.27 43.42 47.61 47.78 50.82 24.94 12.49 12.07

Current Ratio

2.6 2.7 2.7 2.7 2.7 2.7 2.8 2.8 2.8 - 2.7 2.5 2.6 2.5 2.4 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.3 2.3 2.3 2.3 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.4 - - - 1.2 - - - - - - -

DSO

10.7 8.1 9.8 - 10.9 11.6 9.3 - 5.5 5.1 7.9 - 13.4 10.1 8.8 - 7.8 13.4 8.9 6.3 5.7 6.0 8.9 9.0 6.8 7.3 7.5 5.8 5.4 6.3 8.0 9.4 9.1 11.2 10.9 8.9 7.0 9.5 7.9 6.2 5.1 6.3 8.7 10.8 9.6 11.3 8.9 6.8 6.4 8.3 9.8 11.2 8.1 11.0 -

DIO

32.1 25.5 33.6 - 30.9 29.0 27.3 - 12.9 16.1 35.5 - 34.2 34.8 33.6 - 31.1 37.8 33.9 - 32.9 34.2 37.5 - 28.4 30.7 36.4 - 36.7 - - - - - - - - - - - - - - - - - - - - 29.8 29.5 27.5 24.1 30.4 -

DPO

7.1 4.5 5.1 - 11.1 6.1 4.8 - 3.3 2.5 5.9 - 8.9 9.4 6.8 - 4.9 5.9 6.0 - 6.4 6.6 7.3 - 5.6 6.1 7.0 - 6.8 - - - - - - - - - - - - - - - - - - - - - 2.5 2.3 - - -

Operating Cycle

42.7 33.6 43.4 - 41.8 40.6 36.5 - 18.5 21.2 43.4 - 47.6 44.9 42.4 - 38.9 51.1 42.8 6.3 38.6 40.2 46.4 9.0 35.1 38.0 43.8 5.8 42.1 6.3 8.0 9.4 9.1 11.2 10.9 8.9 7.0 9.5 7.9 6.2 5.1 6.3 8.7 10.8 9.6 11.3 8.9 6.8 6.4 38.0 39.3 38.8 32.1 41.4 -

Cash Conversion Cycle

35.6 29.1 38.3 - 30.7 34.5 31.7 - 15.2 18.8 37.5 - 38.8 35.5 35.6 - 34.0 45.2 36.9 6.3 32.2 33.6 39.0 9.0 29.5 31.9 36.8 5.8 35.2 6.3 8.0 9.4 9.1 11.2 10.9 8.9 7.0 9.5 7.9 6.2 5.1 6.3 8.7 10.8 9.6 11.3 8.9 6.8 6.4 38.0 36.9 36.5 32.1 41.4 -

All numbers in USD currency