Deltic Timber (Deltic Timber) Debt-to-Revenue : 0.79 (As of Dec. 2017)

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What is Deltic Timber Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Deltic Timber's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2017 was $0.0 Mil. Deltic Timber's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2017 was $228.9 Mil. Deltic Timber's annualized Revenue for the quarter that ended in Dec. 2017 was $288.2 Mil. Deltic Timber's annualized Debt-to-Revenue for the quarter that ended in Dec. 2017 was 0.79.

Deltic Timber Debt-to-Revenue Historical Data

The historical data trend for Deltic Timber's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Deltic Timber Debt-to-Revenue Chart

Deltic Timber Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Debt-to-Revenue

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0.45

0.89

1.15

1.10

0.95

Deltic Timber Quarterly Data
	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17
Debt-to-Revenue	Get a 7-Day Free Trial															1.03	1.16	1.09	0.97	0.79

Competitive Comparison of Deltic Timber's Debt-to-Revenue

For the Lumber & Wood Production subindustry, Deltic Timber's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Deltic Timber's Debt-to-Revenue Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Deltic Timber's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Deltic Timber's Debt-to-Revenue falls into.

Deltic Timber Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Deltic Timber's Debt-to-Revenue for the fiscal year that ended in Dec. 2017 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	228.854)	/	242.265
	=	0.94

Deltic Timber's annualized Debt-to-Revenue for the quarter that ended in Dec. 2017 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	228.854)	/	288.164
	=	0.79

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2017) Revenue data.

Deltic Timber Debt-to-Revenue Related Terms

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Deltic Timber (Deltic Timber) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Deltic Timber Corp (NYSE:DEL) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.deltic.com

Deltic Timber Corp is a natural resources company engaged in the growing and harvesting of timber and the manufacturing and marketing of lumber and medium density fiberboard. It is also engaged in real estate development in central Arkansas.

Executives

Randolph C Coley	director	210 E. ELM STREET, EL DORADO AR 71730
D Mark Leland	director	333 CLAY STREET, SUITE 2400, HOUSTON TX 77002
Pierson R Hunter Jr	director	210 E. ELM STREET, EL DORADO AR 71730
Lenore M Sullivan	director
Christoph Iii Keller	director	210 E. ELM STREET, EL DORADO AR 71730
Robert Madison Murphy	director	200 NORTH JEFFERSON SUITE 400, EL DODRADO AR 71730
David L Lemmon	other: Retired Director	1185 SANCTUARY PARKWAY, ALPHARETTA GA 30004
Southeastern Asset Management Inc/tn/	10 percent owner	6410 POPLAR AVENUE, SUITE 900, MEMPHIS TN 38119
Longleaf Partners Funds Trust	10 percent owner	C/O SOUTHEASTERN ASSET MANAGEMENT, 6410 POPLAR AVE, SUITE 900, MEMPHIS TN 38119
Ray C Dillon	other: Retired President and CEO	C/O AMERICA'S CAR-MART, INC., 1805 N. 2ND STREET, SUITE 401, ROGERS AR 72756
Alex R Lieblong	director	210 E. ELM STREET, P. O. BOX 7200, EL DORADO AR 71730