PotlatchDeltic Corporation

PCH · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.12-1.430.092.56
FCF Yield0.88%1.10%1.04%1.08%
EV / EBITDA66.5698.9085.0795.84
Quality
ROIC1.14%0.45%0.87%0.42%
Gross Margin18.16%12.97%17.84%13.43%
Cash Conversion Ratio2.545.581.908.74
Growth
Revenue 3-Year CAGR2.94%-0.23%-2.18%-7.24%
Free Cash Flow Growth-16.14%-10.46%9.62%624.84%
Safety
Net Debt / EBITDA15.7824.2117.4821.84
Interest Coverage0.001.3318.441.23
Efficiency
Inventory Turnover2.822.752.712.69
Cash Conversion Cycle41.8737.1940.8734.70