Deluxe Statistics
Total Valuation
Deluxe has a market cap or net worth of $1.02 billion. The enterprise value is $2.56 billion.
| Market Cap | 1.02B |
| Enterprise Value | 2.56B |
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Nov 19, 2024 |
Share Statistics
Deluxe has 44.27 million shares outstanding. The number of shares has increased by 1.90% in one year.
| Current Share Class | 44.27M |
| Shares Outstanding | 44.27M |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 91.00% |
| Float | 43.46M |
Valuation Ratios
The trailing PE ratio is 18.55 and the forward PE ratio is 6.92. Deluxe's PEG ratio is 0.70.
| PE Ratio | 18.55 |
| Forward PE | 6.92 |
| PS Ratio | 0.46 |
| Forward PS | 0.46 |
| PB Ratio | 1.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.89 |
| P/OCF Ratio | 4.64 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 19.98.
| EV / Earnings | 46.33 |
| EV / Sales | 1.19 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 10.85 |
| EV / FCF | 19.98 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.61.
| Current Ratio | 0.92 |
| Quick Ratio | 0.57 |
| Debt / Equity | 2.61 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 12.51 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 6.51%.
| Return on Equity (ROE) | 9.12% |
| Return on Assets (ROA) | 5.34% |
| Return on Capital (ROIC) | 6.51% |
| Revenue Per Employee | $413,652 |
| Profits Per Employee | $10,666 |
| Employee Count | 5,170 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 22.09 |
Taxes
In the past 12 months, Deluxe has paid $24.85 million in taxes.
| Income Tax | 24.85M |
| Effective Tax Rate | 31.00% |
Stock Price Statistics
The stock price has increased by +22.20% in the last 52 weeks. The beta is 1.45, so Deluxe's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +22.20% |
| 50-Day Moving Average | 20.16 |
| 200-Day Moving Average | 20.73 |
| Relative Strength Index (RSI) | 62.13 |
| Average Volume (20 Days) | 268,518 |
Short Selling Information
The latest short interest is 2.41 million, so 5.45% of the outstanding shares have been sold short.
| Short Interest | 2.41M |
| Short Previous Month | 2.55M |
| Short % of Shares Out | 5.45% |
| Short % of Float | 5.55% |
| Short Ratio (days to cover) | 13.57 |
Income Statement
In the last 12 months, Deluxe had revenue of $2.14 billion and earned $55.15 million in profits. Earnings per share was $1.24.
| Revenue | 2.14B |
| Gross Profit | 1.16B |
| Operating Income | 235.43M |
| Pretax Income | 57.37M |
| Net Income | 55.15M |
| EBITDA | 407.86M |
| EBIT | 235.43M |
| Earnings Per Share (EPS) | $1.24 |
Balance Sheet
The company has $41.31 million in cash and $1.60 billion in debt, giving a net cash position of -$1.56 billion or -$35.21 per share.
| Cash & Cash Equivalents | 41.31M |
| Total Debt | 1.60B |
| Net Cash | -1.56B |
| Net Cash Per Share | -$35.21 |
| Equity (Book Value) | 612.69M |
| Book Value Per Share | 13.84 |
| Working Capital | -35.12M |
Cash Flow
In the last 12 months, operating cash flow was $217.58 million and capital expenditures -$89.72 million, giving a free cash flow of $127.87 million.
| Operating Cash Flow | 217.58M |
| Capital Expenditures | -89.72M |
| Free Cash Flow | 127.87M |
| FCF Per Share | $2.89 |
Margins
Gross margin is 54.10%, with operating and profit margins of 11.01% and 2.58%.
| Gross Margin | 54.10% |
| Operating Margin | 11.01% |
| Pretax Margin | 3.75% |
| Profit Margin | 2.58% |
| EBITDA Margin | 19.07% |
| EBIT Margin | 11.01% |
| FCF Margin | 5.76% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.00% |
| Buyback Yield | -1.90% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 5.47% |
| FCF Yield | 12.68% |
Analyst Forecast
The average price target for Deluxe is $31.00, which is 35.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.00 |
| Price Target Difference | 35.08% |
| 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 September 15, 1986. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 15, 1986 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Deluxe has an Altman Z-Score of 1.62 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 8 |