PotlatchDeltic
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
51.5337.53
Price/Sales ratio
2.692.73
Earnings per Share (EPS)
$0.83$1.15

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
18.9738.94155.3523.5615.5852.5520.159.569.5863.23186.0815.58
Price/Sales ratio
2.812.142.833.001.963.533.233.032.403.832.891.96
Price/Book Value ratio
7.586.0610.8710.151.452.382.572.651.411.801.501.45
Price/Cash Flow ratio
12.9816.6816.6412.5210.7021.0310.038.036.5024.6816.0810.70
Price/Free Cash Flow ratio
-6.0539.7720.8218.0915.1035.8511.619.4410.41104.73240.8215.10
Price/Earnings Growth ratio
0.70-0.60-2.370.03-3.67-0.880.090.06-0.35-0.76-9.71-0.88
Dividend Yield
3.39%4.94%3.58%3.04%7.66%3.68%3.20%9.57%6.50%3.65%4.62%3.68%
Profitability Indicator Ratios
Gross Profit Margin
29.18%18.30%22.83%30.68%27.38%17.53%33.92%46.47%39.37%12.15%18.18%17.53%
Operating Profit Margin
21.83%10.23%5.93%21.44%18.97%11.64%21.46%41.23%33.74%8.37%10.38%11.64%
Pretax Profit Margin
18.05%4.54%1.10%17.45%14.57%6.85%18.63%38.05%30.00%6.04%-0.40%6.85%
Net Profit Margin
14.81%5.51%1.82%12.74%12.60%6.72%16.02%31.69%25.09%6.06%1.56%6.72%
Effective Tax Rate
17.96%-21.29%-65.40%27.02%13.51%1.78%13.98%16.72%16.38%-0.34%489.49%13.51%
Return on Assets
8.68%3.11%1.17%9.07%5.28%2.49%7.00%16.71%9.40%1.80%0.50%2.49%
Return On Equity
39.94%15.56%6.99%43.10%9.34%4.53%12.78%27.77%14.75%2.86%0.77%4.53%
Return on Capital Employed
13.75%6.29%4.10%16.76%8.44%4.53%9.96%22.89%13.16%2.70%3.60%4.53%
Liquidity Ratios
Current Ratio
1.290.872.702.581.921.612.55N/AN/AN/A1.231.61
Quick Ratio
0.860.441.831.681.471.032.112.762.881.050.921.03
Cash ratio
0.060.091.361.410.560.731.802.342.450.870.610.56
Days of Sales Outstanding
5.978.5110.536.048.016.259.328.466.2510.5010.198.01
Days of Inventory outstanding
26.7427.3041.5438.9031.3635.2032.9236.8930.7440.6333.6731.36
Operating Cycle
32.7135.8152.0744.9439.3741.4542.2545.3637.0051.1443.8639.37
Days of Payables Outstanding
4.804.936.617.266.226.815.166.505.535.087.806.22
Cash Conversion Cycle
27.9130.8845.4537.6833.1534.6337.0938.8631.4646.0536.0533.15
Debt Ratios
Debt Ratio
0.600.620.620.600.320.330.310.290.290.300.310.33
Debt Equity Ratio
2.773.113.732.850.570.610.580.490.450.470.500.61
Long-term Debt to Capitalization
0.720.740.780.730.350.360.350.310.300.280.290.36
Total Debt to Capitalization
0.730.750.780.740.360.380.360.330.310.320.330.38
Interest Coverage Ratio
5.781.792.905.465.872.868.06N/AN/AN/A3.372.86
Cash Flow to Debt Ratio
0.200.110.170.280.230.180.440.660.470.150.180.18
Company Equity Multiplier
4.604.985.934.751.761.821.821.661.561.581.611.82
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.210.120.170.230.180.160.320.370.360.150.180.16
Free Cash Flow / Operating Cash Flow Ratio
-2.140.410.790.690.700.580.860.850.620.230.060.58
Cash Flow Coverage Ratio
0.200.110.170.280.230.180.440.660.470.150.180.18
Short Term Coverage Ratio
5.742.119.2511.404.473.028.3811.7412.300.901.153.02
Dividend Payout Ratio
64.33%192.39%556.24%71.63%119.44%193.53%64.64%91.59%62.33%231.22%862.39%119.44%