POTLATCHDELTIC CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.05 USD | +0.02% |
|
-0.34% | -16.40% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,909 | 3,345 | 4,159 | 3,553 | 3,897 | 3,264 | - | - |
| Enterprise Value (EV) 1 | 3,582 | 3,850 | 4,621 | 4,242 | 4,700 | 4,077 | 4,023 | 3,264 |
| P/E ratio | 52.8 x | 20.3 x | 9.62 x | 9.6 x | 63.8 x | 66.4 x | 48.6 x | 35.7 x |
| Yield | 3.7% | 3.22% | 2.77% | 6.18% | 3.67% | 4.38% | 4.41% | 4.38% |
| Capitalization / Revenue | 3.52 x | 3.21 x | 3.11 x | 2.67 x | 3.81 x | 3.07 x | 3.02 x | 2.99 x |
| EV / Revenue | 4.33 x | 3.7 x | 3.46 x | 3.19 x | 4.59 x | 3.83 x | 3.72 x | 2.99 x |
| EV / EBITDA | 20 x | 10.1 x | 7.08 x | 7.39 x | 23.5 x | 17.1 x | 15.5 x | 10.9 x |
| EV / FCF | 43.9 x | 13 x | 10.3 x | 10.2 x | 120 x | 32.2 x | 26.7 x | - |
| FCF Yield | 2.28% | 7.7% | 9.73% | 9.83% | 0.84% | 3.1% | 3.74% | - |
| Price to Book | 2.37 x | 2.56 x | 2.66 x | 1.41 x | 1.8 x | 1.57 x | 1.58 x | - |
| Nbr of stocks (in thousands) | 67,221 | 66,873 | 69,061 | 80,777 | 79,364 | 79,508 | - | - |
| Reference price 2 | 43.27 | 50.02 | 60.22 | 43.99 | 49.10 | 41.05 | 41.05 | 41.05 |
| Announcement Date | 2/3/20 | 2/1/21 | 1/31/22 | 1/30/23 | 1/29/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 827.1 | 1,041 | 1,337 | 1,331 | 1,024 | 1,063 | 1,081 | 1,090 |
| EBITDA 1 | 178.9 | 382.2 | 652.9 | 574.2 | 200.2 | 238.9 | 259.6 | 300.2 |
| EBIT 1 | 87.11 | 280.6 | 551.5 | 449.1 | 85.75 | 85.25 | 115.6 | 135.5 |
| Operating Margin | 10.53% | 26.96% | 41.24% | 33.75% | 8.37% | 8.02% | 10.69% | 12.43% |
| Earnings before Tax (EBT) 1 | 56.67 | 194 | 509 | 399.3 | 61.88 | 49.58 | 85.02 | 107.9 |
| Net income 1 | 55.66 | 166.8 | 423.9 | 333.9 | 62.1 | 49.11 | 66.85 | 91.7 |
| Net margin | 6.73% | 16.03% | 31.69% | 25.09% | 6.06% | 4.62% | 6.18% | 8.41% |
| EPS 2 | 0.8200 | 2.470 | 6.260 | 4.580 | 0.7700 | 0.6180 | 0.8450 | 1.150 |
| Free Cash Flow 1 | 81.59 | 296.3 | 449.5 | 417.2 | 39.33 | 126.6 | 150.6 | - |
| FCF margin | 9.87% | 28.47% | 33.61% | 31.35% | 3.84% | 11.9% | 13.93% | - |
| FCF Conversion (EBITDA) | 45.6% | 77.53% | 68.86% | 72.66% | 19.64% | 52.98% | 58% | - |
| FCF Conversion (Net income) | 146.59% | 177.63% | 106.06% | 124.95% | 63.34% | 257.75% | 225.2% | - |
| Dividend per Share 2 | 1.600 | 1.610 | 1.670 | 2.720 | 1.800 | 1.800 | 1.810 | 1.800 |
| Announcement Date | 2/3/20 | 2/1/21 | 1/31/22 | 1/30/23 | 1/29/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 287.3 | 248.4 | 411.4 | 359.6 | 306.7 | 253.1 | 258 | 246.1 | 265.5 | 254.5 | 227.8 | 298.1 | 269.5 | 268.1 | 244.1 |
| EBITDA 1 | 107.2 | 75.72 | 245.6 | 175.2 | 101.1 | 52.33 | 57.78 | 45.5 | 56.28 | 40.73 | 30.29 | 85.67 | 58.33 | 58.62 | - |
| EBIT 1 | 82.61 | 50.56 | 214.9 | 157.7 | 66.94 | 10.58 | 13.17 | 36.32 | 36.23 | 0.029 | -0.479 | 35.78 | 26.1 | 23.86 | 22.05 |
| Operating Margin | 28.75% | 20.35% | 52.25% | 43.86% | 21.83% | 4.18% | 5.11% | 14.76% | 13.65% | 0.01% | -0.21% | 12% | 9.69% | 8.9% | 9.03% |
| Earnings before Tax (EBT) 1 | 70.7 | 38.43 | 195.9 | 148.5 | 55.76 | -0.88 | 12.76 | 28.74 | 28.4 | -8.006 | -3.519 | 35.4 | 16.41 | 12.93 | 20.15 |
| Net income 1 | 65.67 | 39.18 | 163.9 | 120.2 | 45.96 | 3.843 | 16.26 | 22.31 | 23.68 | -0.14 | -2.56 | 22.07 | 16.84 | 12.76 | 17.7 |
| Net margin | 22.85% | 15.77% | 39.84% | 33.43% | 14.98% | 1.52% | 6.3% | 9.06% | 8.92% | -0.06% | -1.12% | 7.4% | 6.25% | 4.76% | 7.25% |
| EPS 2 | 0.9700 | 0.5800 | 2.350 | 1.720 | 0.6400 | 0.0500 | 0.2000 | 0.2800 | 0.2900 | - | -0.0320 | 0.2760 | 0.2140 | 0.1620 | 0.2300 |
| Dividend per Share 2 | 0.4100 | 0.4400 | 0.4400 | 0.4400 | 0.4400 | 0.4500 | 0.4500 | 0.4500 | 0.4500 | 0.4500 | 0.4500 | 0.4500 | 0.4500 | 0.4500 | - |
| Announcement Date | 10/25/21 | 1/31/22 | 4/25/22 | 7/25/22 | 10/24/22 | 1/30/23 | 4/24/23 | 7/31/23 | 10/30/23 | 1/29/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 673 | 505 | 462 | 689 | 804 | 814 | 759 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.762 x | 1.321 x | 0.7078 x | 1.2 x | 4.013 x | 3.405 x | 2.924 x | - |
| Free Cash Flow 1 | 81.6 | 296 | 450 | 417 | 39.3 | 127 | 151 | - |
| ROE (net income / shareholders' equity) | 4.28% | 13.2% | 29.8% | 17.6% | 2.8% | 2.42% | 3.28% | 4.35% |
| ROA (Net income/ Total Assets) | 2.38% | 7.23% | 17.2% | 11% | 1.78% | 1.8% | - | - |
| Assets 1 | 2,334 | 2,308 | 2,458 | 3,043 | 3,491 | 2,728 | - | - |
| Book Value Per Share 2 | 18.30 | 19.50 | 22.70 | 31.10 | 27.30 | 26.20 | 26.00 | - |
| Cash Flow per Share 2 | 2.050 | 4.960 | 7.460 | 6.750 | 1.980 | 3.030 | 2.690 | - |
| Capex 1 | 57.5 | 38.9 | 55.3 | 74.7 | 120 | 102 | 86.3 | - |
| Capex / Sales | 6.95% | 3.74% | 4.14% | 5.61% | 11.7% | 9.59% | 7.98% | - |
| Announcement Date | 2/3/20 | 2/1/21 | 1/31/22 | 1/30/23 | 1/29/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
41.05
USD
Average target price
51.71
USD
Spread / Average Target
+25.98%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -16.40% | 3.26B | |
| -10.70% | 22.64B | |
| -9.73% | 4.48B |
- Stock Market
- Equities
- PCH Stock
- Financials PotlatchDeltic Corporation
