PotlatchDeltic Corporation

Symbol: PCH

NASDAQ

47.02

USD

Market price today

  • 52.6370

    P/E Ratio

  • -0.8135

    PEG Ratio

  • 3.74B

    MRK Cap

  • 0.04%

    DIV Yield

PotlatchDeltic Corporation (PCH) Stock Split, History Data

Working capital analysis

In terms of working capital, PotlatchDeltic Corporation maintains a healthy position. The total current assets of the company are valued at $376933000. This represents a growth rate of -20.063% compared to the previous year. Breaking down the current assets, the cash and investments are worth $230118000, exhibiting a growth rate of -33.068% year-on-year. The receivables, another significant portion of the current assets, are valued at $29467000. The year-on-year growth rate for receivables is 29.168%. The inventory, which forms a critical part of the assets, is valued at $78665000. This represents a healthy year-on-year growth of 15.755% On the liabilities side, the company's current liabilities total $262533000. This reflects a growth rate of 87.838% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
230.12
343.81
296.15
252.34
83.31
76.64
Receavebles
29.47
22.81
31.03
26.61
14.17
21.41
Inventory
78.67
67.96
72.37
62.04
65.78
60.80
Other
338.25
36.95
21.63
16.14
20.18
22.68
Total Current Assets
376.93
471.54
421.18
357.12
183.44
262.20
Acc Payable
12.52
12.24
12.75
9.72
12.73
60.99
Short Term Debt
182.72
39.98
42.98
39.98
45.97
39.97
Other Current Liab
56.84
76.69
62.06
81.34
49.03
29.32
Current Liabilities
262.53
139.77
126.18
139.83
113.25
136.28

Capital Structure

When examining the capital structure of PotlatchDeltic Corporation, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $3431256000. When juxtaposed with the previous year, this marks a growth rate of -3.360%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $1260158000. Compared to the prior year, this reflects a growth rate of -2.116%. The long-term debt forms a sizable part of these liabilities, coming in at $858113000. Over the last year, the long-term debt has grown by -13.558%. On the asset side, the cash and equivalent reserves are worth $230118000. The year-on-year growth of these reserves is -33.068%. The company's common stock, another important asset, holds a value of $79365000, growing at a rate of -0.399% from the previous year. Finally, the company's retained earnings stand at $-315291000, marking a growth rate of 50.872% year-over-year. These earnings represent the profits that PotlatchDeltic Corporation has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$3,431.26

Total liabilities

$1,260,158,000.00

Long term debt

$858.11

Cash and eqv

$230,118,000.00

Goodwill

$0.00

Retained earnings

-$315,291,000.00

Common stock

$0.00

Enterprise Value

$12.20

Historical dividend key summary

PotlatchDeltic Corporation's dividend per share is $1.8, showing the earnings shared with shareholders per share. It has grown by -75.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20240.4500.0000.0000.0000.450
20230.4500.4500.4500.4501.800
20220.4400.4400.4400.9502.270
20210.4100.4100.4104.0005.230
20200.4000.4000.4000.4101.610
20190.4000.4000.4000.4001.600
20180.4000.4000.4000.4001.600
20170.3750.3750.3750.4001.525
20160.3750.3750.3750.3751.500
20150.3750.3750.3750.3751.500
20140.3500.3500.3500.3751.425
20130.3100.3100.3100.3501.280
20120.3100.3100.3100.3101.240
20110.5100.5100.5100.3101.840
20100.5100.5100.5100.5102.040
20090.5100.5100.5100.5102.040
20080.4360.4360.4360.5101.819
20070.4190.4190.4190.4361.693
20060.5560.4190.4190.4191.813
20050.1280.1280.1280.1280.513
20040.1280.1280.1280.1280.513
20030.1280.1280.1280.1280.513
20020.1280.1280.1280.1280.513
20010.3720.3720.1280.1281.001
20000.3720.3720.3720.3721.488
19990.3720.3720.3720.3721.488
19980.3720.3720.3720.3721.488
19970.3630.3630.3630.3721.463
19960.3550.3550.3550.3631.428
19950.3420.3420.3420.3511.377
19940.3340.3340.3340.3421.343
19930.3210.3210.3210.3341.296
19920.2990.2990.2990.3211.219
19910.2820.2820.2820.2991.146
19900.2570.2570.2570.2821.052
19890.2220.2220.2220.2570.924
19880.0000.1970.1970.2220.616
19870.1800.1800.1800.1970.736
19860.1670.1670.1670.1800.680

Net earnings per share (EPS)

PotlatchDeltic Corporation has an EPS of $0.78, which signifies the profit allocated per share of common stock. With a growth rate of -83.712% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20230.20.280.3-0.00180.78
20222.361.730.640.04784.78
20211.952.790.980.586.30
2020-0.250.041.211.492.49
20190.10.250.30.170.82
20180.290.730.960.032.01
20170.410.590.830.282.11
20160.0038-0.770.680.350.26
20150.140.020.530.090.78
20140.50.40.810.492.20
20130.380.470.550.341.74
20120.130.130.460.341.06
20110.190.210.64-0.03681.00
20100.030.290.450.231.00
20090.620.091.150.07281.93
20080.260.540.64-0.111.33
2007-0.760.871.050.291.45
20062.220.210.661.134.22
20050.130.280.380.341.13
20040.751.687.08-0.349.17
2003-0.330.230.770.981.65
2002-5.9-0.71-0.44-1.21-8.26
2001-1.11-0.35-0.23-1.12-2.81
20000.08-0.26-0.24-0.75-1.17
19990.020.330.780.291.42
19980.370.350.430.131.28
19970.220.340.490.21.25
19960.170.530.680.642.02
19950.810.811.091.013.72
19940.180.210.370.931.69
1993-0.330.09-0.070.50.19
19920.551.190.610.362.71
19910.330.410.630.561.93
19901.281.120.850.153.40
19891.30.891.221.394.80
19880.950.881.021.194.04
19870.320.80.810.892.82
19860.240.350.30.721.61
1985--0.170.130.30

PotlatchDeltic Corporation (PCH) stock split history

Understanding the historical stock splits of PotlatchDeltic Corporation (PCH) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on December 17, 2008 with a ratio of 1000000:855278. Throughout its history, the company has undergone 2 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
17 December 20081000000:855278
04 May 19872:1

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 0.552.

What is company revenue per share?

The company revenue per share is 0.113.

What are firm earnings per share?

The firm earnings per share is 1.003.

What is PotlatchDeltic Corporation (PCH) ROIC (return on capital)?

PotlatchDeltic Corporation (PCH) ROIC (return on capital) is 0.037.

What is dividend per share figure?

The dividend per share is 1.800

What is enterprise plowback ratio?

PotlatchDeltic Corporation (PCH) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 12.200

What is company debt to equity ratio?

The debt to equity ratio is 0.479

What are debt ratio numbers?

The debt ratio is 0.303

What is company price to sales ratio?

The price to sales ratio is 3.187