Deluxe Statistics
Total Valuation
Deluxe has a market cap or net worth of $709.22 million. The enterprise value is $2.27 billion.
| Market Cap | 709.22M |
| Enterprise Value | 2.27B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
Deluxe has 44.72 million shares outstanding. The number of shares has increased by 2.02% in one year.
| Current Share Class | 44.72M |
| Shares Outstanding | 44.72M |
| Shares Change (YoY) | +2.02% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 86.10% |
| Float | 43.73M |
Valuation Ratios
The trailing PE ratio is 13.45 and the forward PE ratio is 4.78. Deluxe's PEG ratio is 0.49.
| PE Ratio | 13.45 |
| Forward PE | 4.78 |
| PS Ratio | 0.33 |
| Forward PS | 0.33 |
| PB Ratio | 1.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.10 |
| P/OCF Ratio | 3.65 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 22.69.
| EV / Earnings | 42.94 |
| EV / Sales | 1.07 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 10.34 |
| EV / FCF | 22.69 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.56.
| Current Ratio | 0.98 |
| Quick Ratio | 0.38 |
| Debt / Equity | 2.56 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | 15.94 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 9.94% |
| Revenue Per Employee | $425,971 |
| Profits Per Employee | $10,597 |
| Employee Count | 4,981 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 25.32 |
Taxes
In the past 12 months, Deluxe has paid $23.55 million in taxes.
| Income Tax | 23.55M |
| Effective Tax Rate | 30.79% |
Stock Price Statistics
The stock price has decreased by -22.97% 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 | -22.97% |
| 50-Day Moving Average | 18.17 |
| 200-Day Moving Average | 20.51 |
| Relative Strength Index (RSI) | 39.60 |
| Average Volume (20 Days) | 331,989 |
Short Selling Information
The latest short interest is 2.88 million, so 6.44% of the outstanding shares have been sold short.
| Short Interest | 2.88M |
| Short Previous Month | 2.66M |
| Short % of Shares Out | 6.44% |
| Short % of Float | 6.59% |
| Short Ratio (days to cover) | 6.58 |
Income Statement
In the last 12 months, Deluxe had revenue of $2.12 billion and earned $52.78 million in profits. Earnings per share was $1.18.
| Revenue | 2.12B |
| Gross Profit | 1.13B |
| Operating Income | 219.25M |
| Pretax Income | 57.37M |
| Net Income | 52.78M |
| EBITDA | 384.79M |
| EBIT | 219.25M |
| Earnings Per Share (EPS) | $1.18 |
Balance Sheet
The company has $34.40 million in cash and $1.59 billion in debt, giving a net cash position of -$1.56 billion or -$34.83 per share.
| Cash & Cash Equivalents | 34.40M |
| Total Debt | 1.59B |
| Net Cash | -1.56B |
| Net Cash Per Share | -$34.83 |
| Equity (Book Value) | 620.92M |
| Book Value Per Share | 14.01 |
| Working Capital | -13.88M |
Cash Flow
In the last 12 months, operating cash flow was $194.28 million and capital expenditures -$94.39 million, giving a free cash flow of $99.89 million.
| Operating Cash Flow | 194.28M |
| Capital Expenditures | -94.39M |
| Free Cash Flow | 99.89M |
| FCF Per Share | $2.23 |
Margins
Gross margin is 53.18%, with operating and profit margins of 10.33% and 2.49%.
| Gross Margin | 53.18% |
| Operating Margin | 10.33% |
| Pretax Margin | 3.61% |
| Profit Margin | 2.49% |
| EBITDA Margin | 18.14% |
| EBIT Margin | 10.33% |
| FCF Margin | 4.71% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 7.57%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 7.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.76% |
| Buyback Yield | -2.02% |
| Shareholder Yield | 5.55% |
| Earnings Yield | 7.44% |
| FCF Yield | 14.08% |
Analyst Forecast
The average price target for Deluxe is $31.00, which is 95.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.00 |
| Price Target Difference | 95.46% |
| 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 1.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 7 |