Sector: —
Geography: United States
COMM_PCH
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Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: sec_companyfacts/1338749
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | Q3 2025 (3M) | OK | 314.2 y/y 23.1% | 35.1 y/y 388.8% | 26.4 y/y 1.8% | 61.4 y/y 85.8% | 25.9 y/y 682.5% | 65.7 | -15.5 | 3173.5 y/y -4.0% | 1907.4 y/y -7.0% | 1.8% | 942.3 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 275.0 y/y -14.2% | 13.8 y/y -20.6% | 26.8 y/y -9.9% | 40.6 y/y -13.8% | 7.4 y/y -46.2% | 41.0 | -10.4 | 3184.7 y/y -5.8% | 1921.9 y/y -9.0% | 1.5% | 833.9 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 268.3 y/y 17.6% | 27.5 y/y — | 25.8 y/y -16.3% | 53.3 y/y 104.7% | 25.8 y/y — | 49.1 | -22.8 | 3255.2 y/y -4.5% | 2009.9 y/y -6.7% | 5.1% | 782.5 | Link |
| 2024-12-31 | Q4 2024 (3M) | OK | 258.1 y/y 1.4% | 13.3 y/y 45879.3% | 26.7 y/y -13.3% | 40.1 y/y 29.8% | 5.2 y/y 3810.0% | 45.4 | -20.0 | 3305.4 y/y -3.7% | 2037.7 y/y -6.1% | 1.1% | 905.4 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 255.1 y/y -3.9% | 7.2 y/y -80.2% | 25.9 y/y -15.5% | 33.1 y/y -50.6% | 3.3 y/y -86.0% | 26.5 | -34.6 | 3307.1 y/y -6.8% | 2052.0 y/y -8.4% | 0.2% | 731.5 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 320.7 y/y 30.3% | 17.4 y/y -52.0% | 29.7 y/y 7.9% | 47.1 y/y -26.2% | 13.7 y/y -38.7% | 100.6 | -28.1 | 3379.1 y/y -4.1% | 2112.6 y/y -5.4% | 2.6% | 681.5 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 228.1 y/y -11.6% | -4.8 y/y -136.1% | 30.8 y/y -4.3% | 26.0 y/y -42.6% | -0.3 y/y -101.9% | 16.0 | -14.0 | 3408.9 y/y -2.6% | 2153.3 y/y -3.4% | -0.1% | 699.8 | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 254.5 y/y — | 0.0 y/y — | 30.8 y/y — | 30.9 y/y — | -0.1 y/y — | 41.8 | -103.9 | 3431.3 y/y — | 2171.1 y/y — | 2.8% | 825.0 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 265.5 y/y — | 36.2 y/y — | 30.7 y/y — | 66.9 y/y — | 23.7 y/y — | 41.0 | -16.5 | 3548.3 y/y — | 2239.1 y/y — | 1.4% | 711.7 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 246.1 y/y — | 36.3 y/y — | 27.5 y/y — | 63.8 y/y — | 22.3 y/y — | 37.2 | -6.0 | 3522.4 y/y — | 2233.2 y/y — | 4.0% | 683.2 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 258.0 y/y — | 13.2 y/y — | 32.2 y/y — | 45.3 y/y — | 16.3 y/y — | 39.1 | -4.9 | 3499.8 y/y — | 2228.3 y/y — | — | 688.0 | Link |
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Physical operating metrics — supplementary, not part of the financial statements
REIT — Specialty
| Year | Reserves, mln tons |
|---|---|
| 2024 | 487 |
| 2023 | 136 |
| 2022 | 114 |
| 2021 | 145 |
| 2020 | 60 * |
* historical figures with reconstructed scale
EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)
Current 624spot vs LTM +3%
Value the company creates per year, as a % of market cap
Value created per year: +49.2%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2025-09-30 vs 2024-09-30) = (61 − 33) × 3.18 | 90 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (2 897 + 942) ÷ 195 | 19.6x |
| 3. Target multiple (Current EV/EBITDA + 12) ÷ 2 = (19.6 + 12) ÷ 2 | 15.8x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -211 + 140 + 68 − 0 | -3 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (90 × 15.8 + -3) ÷ 2 897 | +49.2% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Projected EV/EBITDA 17.9x · target 75th pct (3y) 17.9x · LTM avg 21.9x
No dividend rows found for this issuer.
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of COMM_PCH — from primary filings.
PCH is a holding company that owns and operates PotlatchDeltic, a real estate investment trust focused on timberlands and wood products manufacturing.