Company Financials

PotlatchDeltic Corporation Financials

United States dollar

business PotlatchDeltic Corporation Company Profile

Main Stock Listing

NASDAQ: PCH

Market Capitalization $3.07 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 48.51
Forward PE 50.68
Price to Sales TTM $2.76
Price to Book MRQ $1.61
Enterprise to Revenue 3.63
Enterprise to EBITDA 20.74

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 5.76%
Operating Margin 11.65%
Return on Assets TTM 1.75%
Return on Equity TTM 3.24%

Income Statement

Revenue TTM $1,115,570,944
Revenue per Share TTM $14.24
Quarterly Revenue Growth 23.10%
Gross Profit TTM $175,220,992
EBITDA $199,959,000
Net Income to Common TTM $64,246,000
Diluted EPS TTM $0.82
Quarterly Earnings Growth YoY 682.50%

Balance Sheet

Total Cash MRQ $89,005,000
Total Cash per Share MRQ $1.15
Total Debt MRQ $
Total Debt to Equity MRQ 55.50
Current Ratio MRQ 1.97
Book Value per Share MRQ $24.68

Cash Flow

Operating Cash Flow TTM $201,118,000
Levered Free Cash Flow TTM $152,755,008

PCH Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 77,291,000
Float Shares 70,709,671
Avg 10 Volume 565,879
Avg 30 Volume None
Shares Short 1,456,154
Short Ratio 2.91
Short % of Shares 2.72%
% Held by Insiders 1.56%
% Held by Institutions 93.89%

Stock Price Summary

Beta 1.11
Fifty Two Week Low $36.82
Fifty Two Week High $48.12
Fifty Two Week Change -0.98%
Day 50 MA $40.08
Day 200 MA $40.64

Dividends and Splits

Forward Annual Dividend Rate $1.80
Forward Annual Dividend Yield 4.53%
Trailing Annual Dividend Rate $1.80
Trailing Annual Dividend Yield 4.53%
Payout Ratio 219.51%
Dividend Date 2025-12-31
Ex Dividend Date 2025-12-15
Last Split Factor
Last Split Date 2008-12-17