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COMM_PCH USD

At a glance: strengths & risks
✗Profit falling (-65%)✗Margins compressing (20%→14%)✗High leverage (6.2x EBITDA)

Sector: —

Geography: United States

COMM_PCH

No intraday sparkline from the default exchange feed; Yahoo or day change may still appear below when available.

No price chart.

Key metrics

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.

Market

Price
—
Market cap
2.9 bn USD

Growth

Δ revenue y/y
23.1%
Δ EBITDA y/y
85.8%

Multiples

P/E (LTM)
45.1x
P/B (FY)
1.4x
P/E (ann.)
28.0x
EV/EBITDA (LTM)
19.6x
EV/EBITDA (ann.)
15.6x

Cash return

Dividend yield
—
FCF yield (LTM)
-1.2%

Value creation

fundamental value/yr, % of market cap
Value created / year
+48.6%
↓ details

Liquidity

Daily turnover
—

Shares: sec_companyfacts/1338749

Financial results

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.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2025-09-30Q3 2025 (3M)OK314.2
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%
65.7-15.53173.5
y/y -4.0%
1907.4
y/y -7.0%
1.8%942.3Link
2025-06-30Q2 2025 (3M)OK275.0
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%
41.0-10.43184.7
y/y -5.8%
1921.9
y/y -9.0%
1.5%833.9Link
2025-03-31Q1 2025 (3M)OK268.3
y/y 17.6%
27.5
y/y —
25.8
y/y -16.3%
53.3
y/y 104.7%
25.8
y/y —
49.1-22.83255.2
y/y -4.5%
2009.9
y/y -6.7%
5.1%782.5Link
2024-12-31Q4 2024 (3M)OK258.1
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%
45.4-20.03305.4
y/y -3.7%
2037.7
y/y -6.1%
1.1%905.4Link
2024-09-30Q3 2024 (3M)OK255.1
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%
26.5-34.63307.1
y/y -6.8%
2052.0
y/y -8.4%
0.2%731.5Link
2024-06-30Q2 2024 (3M)OK320.7
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%
100.6-28.13379.1
y/y -4.1%
2112.6
y/y -5.4%
2.6%681.5Link
2024-03-31Q1 2024 (3M)OK228.1
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%
16.0-14.03408.9
y/y -2.6%
2153.3
y/y -3.4%
-0.1%699.8Link
2023-12-31Q4 2023 (3M)OK254.5
y/y —
0.0
y/y —
30.8
y/y —
30.9
y/y —
-0.1
y/y —
41.8-103.93431.3
y/y —
2171.1
y/y —
2.8%825.0Link
2023-09-30Q3 2023 (3M)OK265.5
y/y —
36.2
y/y —
30.7
y/y —
66.9
y/y —
23.7
y/y —
41.0-16.53548.3
y/y —
2239.1
y/y —
1.4%711.7Link
2023-06-30Q2 2023 (3M)OK246.1
y/y —
36.3
y/y —
27.5
y/y —
63.8
y/y —
22.3
y/y —
37.2-6.03522.4
y/y —
2233.2
y/y —
4.0%683.2Link
2023-03-31Q1 2023 (3M)OK258.0
y/y —
13.2
y/y —
32.2
y/y —
45.3
y/y —
16.3
y/y —
39.1-4.93499.8
y/y —
2228.3
y/y —
—688.0Link

Net debt structure (leases included, IFRS 16) 2025-09-30

Short-term debt (incl. ST leases)9
Long-term debt (incl. LT leases)1 022
− Cash & equivalents89
Net debt942

Net debt / LTM EBITDA: 4.8x

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

01002003002023 q22023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q3

Year-over-year change

-100%-50%0%50%100%2023 q22023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q3

Cash flow

FCF ($ mln)

-50-2502550752023 q22023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q3

Net debt / cash ($ mln)

02004006008001 0002023 q22023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q3

Profit and cash

Worth a look
In a typical year of 2022–2024 operating cash flow came to 2.56x of reported net profit; after capex, 1.23x.
year202220232024
cash flow / profit1.47x2.56x8.62x
accruals, % of assets-4.5%-2.8%-5.0%
Last twelve months (to 2025-09-30): 3.30x of profit came back as operating cash flow.
net debt / EBITDA 6.2x · capex 0.9x of depreciation · dividends 93% of free cash flow · share count +4.3% a year
● Net debt / EBITDA 6.2x at the last full year.
Read from the reported annual statements: cash flow / profit is the median of the yearly operating cash flow over net profit for the years shown; accruals are (profit − operating cash flow) / assets, the classic gap between what was booked and what was collected. A gap can be growth in working capital, capitalised costs, revaluations or profit from associates — the panel points at it, the statements explain it. Not investment advice.

Production & Reserves

Physical operating metrics — supplementary, not part of the financial statements

REIT — Specialty

Proved reserves
487 mln tons
2024

Proved reserves

YearReserves, mln tons
2024487
2023136
2022114
2021145
202060 *

* historical figures with reconstructed scale

EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: +48.9%

How this was calculated
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 + 60 − 0
-10
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (90 × 15.8 + -10) ÷ 2 897
+48.9%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Revenue growth & acceleration

Growth accelerating ▲
Last-year revenue growth +4% vs -23% the year before — a +26.8 pp move. 3-year CAGR —.
revenue growth by year: 2023 -23% · 2024 +4%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

Dividends

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.

Frequently asked questions

What is COMM_PCH's P/E ratio?
COMM_PCH trades at a P/E of 45.1x (price to trailing 12-month earnings).
What is COMM_PCH's EV/EBITDA?
COMM_PCH trades at 19.6x EV/EBITDA.
What is COMM_PCH's P/B ratio?
COMM_PCH trades at a P/B of 1.4x.
What is COMM_PCH's return on equity (ROE)?
COMM_PCH's ROE is 1.8%.
What is COMM_PCH's market capitalization?
COMM_PCH's market cap is 2.9 bn USD.

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