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PotlatchDeltic Corporation PCH
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PotlatchDeltic Corporation Financial Ratios 2011-2024 | PCH

Annual Financial Ratios PotlatchDeltic Corporation

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

P/E

 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

 3.5 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

 0.8 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)

 4.61 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

 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

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

P/CF

 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 %

 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 %

 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 %

 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

 2.7 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

 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

 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

 5.0 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

 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

 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

All numbers in USD currency

Quarterly Financial Ratios PotlatchDeltic Corporation

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

 - - 0.3 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

 0.33 - 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 %

 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 %

 1.96 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 %

 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

 2.7 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

 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

 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

 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

 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

 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