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Market Closed -
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5-day change | 1st Jan Change | ||
| 41.73 USD | +0.05% |
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-.--% | +4.90% |
| 02-02 | Rayonier-PotlatchDeltic Deal Closes | MT |
| 02-01 | PotlatchDeltic Corporation(NasdaqGS:PCH) dropped from S&P Global BMI Index | CI |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 7.21 | 13.6 | 8.91 | 0.86 | 0.63 | |||||
Return on Total Capital | 8.02 | 15.01 | 9.6 | 0.91 | 0.67 | |||||
Return On Equity % | 13.18 | 29.94 | 17.62 | 2.8 | 1.04 | |||||
Return on Common Equity | 13.18 | 29.94 | 17.62 | 2.8 | 1.04 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 33.93 | 46.48 | 39.37 | 12.16 | 10.96 | |||||
SG&A Margin | 8.33 | 6.48 | 6.36 | 7.48 | 7.76 | |||||
EBITDA Margin % | 32.92 | 45.65 | 39.86 | 16.34 | 13.7 | |||||
EBITA Margin % | 25.67 | 40.06 | 32.68 | 4.85 | 3.37 | |||||
EBIT Margin % | 25.59 | 40 | 32.59 | 4.67 | 3.2 | |||||
Income From Continuing Operations Margin % | 16.03 | 31.69 | 25.09 | 6.06 | 2.06 | |||||
Net Income Margin % | 16.03 | 31.69 | 25.09 | 6.06 | 2.06 | |||||
Net Avail. For Common Margin % | 16.03 | 31.69 | 25.09 | 6.06 | 2.06 | |||||
Normalized Net Income Margin | 14.23 | 23.63 | 19.08 | 1.52 | 0.48 | |||||
Levered Free Cash Flow Margin | 24.99 | 27.37 | 28.84 | 11.07 | 13.1 | |||||
Unlevered Free Cash Flow Margin | 26.6 | 28.61 | 30.01 | 12.39 | 14.65 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.45 | 0.54 | 0.44 | 0.29 | 0.32 | |||||
Fixed Assets Turnover | 0.54 | 0.69 | 0.55 | 0.36 | 0.38 | |||||
Inventory Turnover (Average Inventory) | 9.32 | 9.22 | 9.2 | 9.41 | 9.1 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.55 | 3.34 | 3.37 | 1.44 | 1.49 | |||||
Quick Ratio | 1.99 | 2.59 | 2.62 | 0.99 | 0.89 | |||||
Operating Cash Flow to Current Liabilities | 2.4 | 4 | 3.52 | 0.61 | 0.94 | |||||
Days Outstanding Inventory (Average Inventory) | 39.27 | 39.58 | 39.68 | 38.79 | 40.24 | |||||
Average Days Payable Outstanding | 6.03 | 5.62 | 5.61 | 4.97 | 5.67 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 62.97 | 52.52 | 46.62 | 48.6 | 51.87 | |||||
Total Debt / Total Capital | 38.64 | 34.43 | 31.79 | 32.7 | 34.15 | |||||
LT Debt/Equity | 59.33 | 49.27 | 44.52 | 40.18 | 46.58 | |||||
Long-Term Debt / Total Capital | 36.41 | 32.3 | 30.37 | 27.04 | 30.67 | |||||
Total Liabilities / Total Assets | 45.19 | 39.8 | 36.26 | 36.73 | 38.35 | |||||
EBIT / Interest Expense | 9.04 | 18.27 | 15.83 | 1.98 | 1.18 | |||||
EBITDA / Interest Expense | 11.82 | 21.02 | 19.49 | 7.05 | 5.15 | |||||
(EBITDA - Capex) / Interest Expense | 11.82 | 21.02 | 19.49 | 7.05 | 5.15 | |||||
Total Debt / EBITDA | 2.36 | 1.3 | 1.98 | 6.18 | 7.09 | |||||
Net Debt / EBITDA | 1.63 | 0.82 | 1.33 | 4.84 | 6.08 | |||||
Total Debt / (EBITDA - Capex) | 2.36 | 1.3 | 1.98 | 6.18 | 7.09 | |||||
Net Debt / (EBITDA - Capex) | 1.63 | 0.82 | 1.33 | 4.84 | 6.08 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 25.85 | 28.48 | -0.5 | -23.05 | 3.71 | |||||
Gross Profit, 1 Yr. Growth % | 143.5 | 76.01 | -15.71 | -76.24 | -6.5 | |||||
EBITDA, 1 Yr. Growth % | 122.82 | 78.18 | -13.12 | -68.45 | -13.07 | |||||
EBITA, 1 Yr. Growth % | 217.46 | 100.49 | -18.83 | -88.58 | -27.91 | |||||
EBIT, 1 Yr. Growth % | 219.55 | 100.8 | -18.91 | -88.97 | -28.96 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 199.73 | 154.07 | -21.22 | -81.4 | -64.77 | |||||
Net Income, 1 Yr. Growth % | 199.73 | 154.07 | -21.22 | -81.4 | -64.77 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 201.22 | 153.44 | -26.84 | -83.19 | -64.14 | |||||
Normalized Net Income, 1 Yr. Growth % | 347 | 113.41 | -19.65 | -93.87 | -67.12 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -2.14 | 4.49 | 42.81 | -0.46 | -1.69 | |||||
Inventory, 1 Yr. Growth % | -7.69 | 19.09 | 7.88 | 10.02 | 7.61 | |||||
Accounts Receivable, 1 Yr. Growth % | 87.8 | 16.62 | -26.48 | -4.04 | 6.7 | |||||
Total Assets, 1 Yr. Growth % | 6.53 | 6.47 | 40.05 | -3.36 | -3.67 | |||||
Common Equity, 1 Yr. Growth % | 6.37 | 16.95 | 48.29 | -4.07 | -6.15 | |||||
Tangible Book Value, 1 Yr. Growth % | 6.52 | 17.22 | 48.66 | -4.02 | -6.11 | |||||
Cash From Operations, 1 Yr. Growth % | 141.08 | 50.59 | -2.57 | -67.65 | 18.45 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 59.31 | 40.75 | 4.84 | -70.46 | 22.71 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 53.36 | 38.18 | 4.39 | -68.23 | 22.64 | |||||
Dividend Per Share, 1 Yr. Growth % | 0.62 | 3.73 | 5.99 | 1.69 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 3.35 | 27.16 | 13.07 | -12.5 | -10.66 | |||||
Gross Profit, 2 Yr. CAGR % | 14.62 | 107.02 | 21.81 | -55.25 | -52.87 | |||||
EBITDA, 2 Yr. CAGR % | 12.22 | 99.25 | 24.42 | -47.64 | -47.63 | |||||
EBITA, 2 Yr. CAGR % | 14.99 | 152.29 | 27.57 | -69.56 | -71.31 | |||||
EBIT, 2 Yr. CAGR % | 15.05 | 153.31 | 27.6 | -70.09 | -72 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 16.52 | 175.95 | 41.47 | -61.72 | -74.4 | |||||
Net Income, 2 Yr. CAGR % | 16.52 | 175.95 | 41.47 | -61.72 | -74.4 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 11.41 | 176.3 | 36.17 | -64.93 | -75.45 | |||||
Normalized Net Income, 2 Yr. CAGR % | 19.46 | 208.86 | 30.95 | -77.81 | -85.8 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -1.19 | 1.12 | 22.15 | 19.23 | -1.07 | |||||
Inventory, 2 Yr. CAGR % | -0.19 | 4.85 | 13.35 | 8.95 | 8.81 | |||||
Accounts Receivable, 2 Yr. CAGR % | 11.49 | 47.99 | -7.4 | -16 | 1.19 | |||||
Total Assets, 2 Yr. CAGR % | 1.18 | 6.5 | 22.11 | 16.34 | -3.51 | |||||
Common Equity, 2 Yr. CAGR % | -0.37 | 11.53 | 31.69 | 19.27 | -5.11 | |||||
Tangible Book Value, 2 Yr. CAGR % | -0.32 | 11.74 | 32.01 | 19.45 | -5.07 | |||||
Cash From Operations, 2 Yr. CAGR % | 36.9 | 90.54 | 21.13 | -43.86 | -38.1 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 55.04 | 49.74 | 21.47 | -44.35 | -39.79 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 47.13 | 45.57 | 20.1 | -42.41 | -37.58 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0.31 | 2.16 | 4.85 | 3.82 | 0.84 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 15.33 | 11.13 | 17.18 | -0.54 | -7.4 | |||||
Gross Profit, 3 Yr. CAGR % | 19.07 | 32.24 | 53.44 | -29.36 | -42.79 | |||||
EBITDA, 3 Yr. CAGR % | 24.55 | 30.91 | 51.09 | -21.25 | -38 | |||||
EBITA, 3 Yr. CAGR % | 21.51 | 38.4 | 72.88 | -42.94 | -59.42 | |||||
EBIT, 3 Yr. CAGR % | 21.39 | 38.52 | 73.28 | -43.58 | -60.09 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 24.5 | 51.09 | 81.7 | -28.06 | -62.77 | |||||
Net Income, 3 Yr. CAGR % | 24.5 | 51.09 | 81.7 | -28.06 | -62.77 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 5.56 | 46.52 | 77.43 | -32.19 | -64.67 | |||||
Normalized Net Income, 3 Yr. CAGR % | 24.81 | 44.95 | 97.17 | -52.81 | -74.7 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 37.56 | 0.67 | 13.45 | 14.1 | 11.8 | |||||
Inventory, 3 Yr. CAGR % | 6.99 | 5.86 | 5.85 | 12.23 | 8.5 | |||||
Accounts Receivable, 3 Yr. CAGR % | 33.27 | 13.17 | 17.21 | -6.29 | -9.03 | |||||
Total Assets, 3 Yr. CAGR % | 35.69 | 2.91 | 16.68 | 12.95 | 9.25 | |||||
Common Equity, 3 Yr. CAGR % | 86.69 | 5.09 | 22.64 | 18.49 | 10.12 | |||||
Tangible Book Value, 3 Yr. CAGR % | 85.91 | 5.22 | 22.9 | 18.7 | 10.24 | |||||
Cash From Operations, 3 Yr. CAGR % | 27.26 | 41.32 | 52.36 | -22 | -28 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 25.8 | 50.12 | 32.97 | -24.17 | -27.56 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 23.76 | 44.08 | 30.3 | -22.9 | -25.91 | |||||
Dividend Per Share, 3 Yr. CAGR % | 1.82 | 1.44 | 3.42 | 3.79 | 2.53 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 12.59 | 17.42 | 14.42 | 1 | 5.13 | |||||
Gross Profit, 5 Yr. CAGR % | 27.38 | 35.02 | 20.16 | -14.27 | -4.3 | |||||
EBITDA, 5 Yr. CAGR % | 29.11 | 39.33 | 24.5 | -9.26 | -1.1 | |||||
EBITA, 5 Yr. CAGR % | 35.31 | 44.83 | 23.9 | -24.48 | -15.72 | |||||
EBIT, 5 Yr. CAGR % | 35.23 | 44.79 | 23.84 | -24.97 | -16.42 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 39.38 | 107.81 | 31.03 | -12.76 | -17.04 | |||||
Net Income, 5 Yr. CAGR % | 39.38 | 107.81 | 31.03 | -12.76 | -17.04 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 26.25 | 87.78 | 16.88 | -17.3 | -19.56 | |||||
Normalized Net Income, 5 Yr. CAGR % | 55.4 | 55.77 | 27.23 | -31.58 | -31.17 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 16.38 | 22.73 | 31.17 | 7.72 | 7.4 | |||||
Inventory, 5 Yr. CAGR % | 8.16 | 6.42 | 9.49 | 7.08 | 7.02 | |||||
Accounts Receivable, 5 Yr. CAGR % | - | 15.89 | 15.21 | 0.45 | 10.52 | |||||
Total Assets, 5 Yr. CAGR % | 18.56 | 22.27 | 30.09 | 8.09 | 8.14 | |||||
Common Equity, 5 Yr. CAGR % | 44.98 | 57.74 | 62.37 | 10.55 | 10.68 | |||||
Tangible Book Value, 5 Yr. CAGR % | 44.62 | 57.42 | 62.12 | 10.69 | 10.84 | |||||
Cash From Operations, 5 Yr. CAGR % | 35.27 | 37.66 | 24.77 | -2.32 | 6.27 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 34.53 | 43.87 | 24.05 | 0.94 | -3.15 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 28.83 | 38.34 | 22.28 | -0.16 | -2.93 | |||||
Dividend Per Share, 5 Yr. CAGR % | 1.43 | 2.17 | 3.02 | 2.38 | 2.38 |
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