PotlatchDeltic Corporation

PCH · NASDAQ
Analyze with AI
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Valuation
PEG Ratio-1.430.092.56-3.57
FCF Yield1.24%1.04%1.08%-0.18%
EV / EBITDA98.9085.0795.84131.06
Quality
ROIC0.86%0.88%0.49%-0.99%
Gross Margin22.56%17.84%13.43%10.81%
Cash Conversion Ratio2.545.581.908.74
Growth
Revenue 3-Year CAGR2.94%-0.23%-2.18%-7.24%
Free Cash Flow Growth1.15%9.62%624.84%-109.57%
Safety
Net Debt / EBITDA24.2117.4821.8425.78
Interest Coverage1.3318.441.230.74
Efficiency
Inventory Turnover2.452.712.692.85
Cash Conversion Cycle40.4240.8734.7034.70