Deluxe Statistics
Total Valuation
Deluxe has a market cap or net worth of $974.73 million. The enterprise value is $2.57 billion.
| Market Cap | 974.73M |
| Enterprise Value | 2.57B |
Important Dates
The last earnings date was Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
Deluxe has 44.05 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Shares Outstanding | 44.05M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 89.26% |
| Float | 43.24M |
Valuation Ratios
The trailing PE ratio is 28.74 and the forward PE ratio is 6.69. Deluxe's PEG ratio is 0.50.
| PE Ratio | 28.74 |
| Forward PE | 6.69 |
| PS Ratio | 0.45 |
| Forward PS | n/a |
| PB Ratio | 1.60 |
| P/FCF Ratio | 7.17 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 18.87.
| EV / Earnings | 75.11 |
| EV / Sales | 1.18 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 14.59 |
| EV / FCF | 18.87 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.66.
| Current Ratio | 0.97 |
| Quick Ratio | 0.51 |
| Debt / Equity | 2.66 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | 11.88 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 1.20% |
| Return on Capital (ROIC) | 5.30% |
| Revenue Per Employee | $422,021 |
| Profits Per Employee | $6,609 |
| Employee Count | 5,170 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 22.26 |
Taxes
In the past 12 months, Deluxe has paid $15.34 million in taxes.
| Income Tax | 15.34M |
| Effective Tax Rate | 30.98% |
Stock Price Statistics
The stock price has increased by +47.04% in the last 52 weeks. The beta is 1.47, so Deluxe's price volatility has been higher than the market average.
| Beta (1Y) | 1.47 |
| 52-Week Price Change | +47.04% |
| 50-Day Moving Average | 20.86 |
| 200-Day Moving Average | 19.70 |
| Relative Strength Index (RSI) | 53.38 |
| Average Volume (30 Days) | 211,714 |
Short Selling Information
The latest short interest is 2.69 million, so 6.10% of the outstanding shares have been sold short.
| Short Interest | 2.69M |
| Short Previous Month | 2.78M |
| Short % of Shares Out | 6.10% |
| Short % of Float | 6.22% |
| Short Ratio (days to cover) | 15.19 |
Income Statement
In the last 12 months, Deluxe had revenue of $2.18 billion and earned $34.17 million in profits. Earnings per share was $0.77.
| Revenue | 2.18B |
| Gross Profit | 1.15B |
| Operating Income | 170.88M |
| Pretax Income | 49.51M |
| Net Income | 34.17M |
| EBITDA | 363.74M |
| EBIT | 175.94M |
| Earnings Per Share (EPS) | $0.77 |
Balance Sheet
The company has $23.54 million in cash and $1.62 billion in debt, giving a net cash position of -$1.59 billion or -$36.14 per share.
| Cash & Cash Equivalents | 23.54M |
| Total Debt | 1.62B |
| Net Cash | -1.59B |
| Net Cash Per Share | -$36.14 |
| Equity / Book Value | 608.39M |
| Book Value Per Share | 13.81 |
| Working Capital | -14.41M |
Cash Flow
In the last 12 months, operating cash flow was $231.66 million and capital expenditures -$95.67 million, giving a free cash flow of $135.99 million.
| Operating Cash Flow | 231.66M |
| Capital Expenditures | -95.67M |
| Free Cash Flow | 135.99M |
| FCF Per Share | $3.10 |
Margins
Gross margin is 52.78%, with operating and profit margins of 7.83% and 1.57%.
| Gross Margin | 52.78% |
| Operating Margin | 7.83% |
| Pretax Margin | 2.27% |
| Profit Margin | 1.57% |
| EBITDA Margin | 16.67% |
| EBIT Margin | 8.06% |
| FCF Margin | 6.23% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 5.42%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 5.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 155.84% |
| Buyback Yield | -1.35% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 3.51% |
| FCF Yield | 13.95% |
Analyst Forecast
The average price target for Deluxe is $31.00, which is 40.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.00 |
| Price Target Difference | 40.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 2, 2001. It was a forward split with a ratio of 10000:7995.
| Last Split Date | Jan 2, 2001 |
| Split Type | Forward |
| Split Ratio | 10000:7995 |
Scores
Deluxe has an Altman Z-Score of 1.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 7 |