Deluxe Statistics
Total Valuation
Deluxe has a market cap or net worth of $1.19 billion. The enterprise value is $2.62 billion.
| Market Cap | 1.19B |
| Enterprise Value | 2.62B |
Important Dates
The last earnings date was Wednesday, January 28, 2026, after market close.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Feb 9, 2026 |
Share Statistics
Deluxe has 45.01 million shares outstanding. The number of shares has increased by 1.73% in one year.
| Current Share Class | 45.01M |
| Shares Outstanding | 45.01M |
| Shares Change (YoY) | +1.73% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 83.80% |
| Float | 43.99M |
Valuation Ratios
The trailing PE ratio is 14.12 and the forward PE ratio is 6.77. Deluxe's PEG ratio is 0.69.
| PE Ratio | 14.12 |
| Forward PE | 6.77 |
| PS Ratio | 0.56 |
| Forward PS | 0.55 |
| PB Ratio | 1.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.78 |
| P/OCF Ratio | 4.39 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 14.95.
| EV / Earnings | 30.76 |
| EV / Sales | 1.23 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 10.02 |
| EV / FCF | 14.95 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.15.
| Current Ratio | 1.00 |
| Quick Ratio | 0.06 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 8.38 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 13.08% and return on invested capital (ROIC) is 8.51%.
| Return on Equity (ROE) | 13.08% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 8.51% |
| Return on Capital Employed (ROCE) | 11.87% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | $428,267 |
| Profits Per Employee | $17,105 |
| Employee Count | 4,981 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Deluxe has paid $37.90 million in taxes.
| Income Tax | 37.90M |
| Effective Tax Rate | 30.76% |
Stock Price Statistics
The stock price has increased by +15.39% in the last 52 weeks. The beta is 1.35, so Deluxe's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +15.39% |
| 50-Day Moving Average | 22.35 |
| 200-Day Moving Average | 18.58 |
| Relative Strength Index (RSI) | 67.95 |
| Average Volume (20 Days) | 521,406 |
Short Selling Information
The latest short interest is 2.80 million, so 6.22% of the outstanding shares have been sold short.
| Short Interest | 2.80M |
| Short Previous Month | 2.68M |
| Short % of Shares Out | 6.22% |
| Short % of Float | 6.37% |
| Short Ratio (days to cover) | 7.54 |
Income Statement
In the last 12 months, Deluxe had revenue of $2.13 billion and earned $85.20 million in profits. Earnings per share was $1.87.
| Revenue | 2.13B |
| Gross Profit | 1.13B |
| Operating Income | 261.50M |
| Pretax Income | 123.20M |
| Net Income | 85.20M |
| EBITDA | 395.30M |
| EBIT | 261.50M |
| Earnings Per Share (EPS) | $1.87 |
Balance Sheet
The company has $36.90 million in cash and $1.47 billion in debt, with a net cash position of -$1.43 billion or -$31.82 per share.
| Cash & Cash Equivalents | 36.90M |
| Total Debt | 1.47B |
| Net Cash | -1.43B |
| Net Cash Per Share | -$31.82 |
| Equity (Book Value) | 683.80M |
| Book Value Per Share | 15.20 |
| Working Capital | 1.70M |
Cash Flow
In the last 12 months, operating cash flow was $270.60 million and capital expenditures -$95.30 million, giving a free cash flow of $175.30 million.
| Operating Cash Flow | 270.60M |
| Capital Expenditures | -95.30M |
| Free Cash Flow | 175.30M |
| FCF Per Share | $3.89 |
Margins
Gross margin is 53.01%, with operating and profit margins of 12.26% and 3.99%.
| Gross Margin | 53.01% |
| Operating Margin | 12.26% |
| Pretax Margin | 5.78% |
| Profit Margin | 3.99% |
| EBITDA Margin | 18.53% |
| EBIT Margin | 12.26% |
| FCF Margin | 8.22% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.17% |
| Buyback Yield | -1.73% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 7.17% |
| FCF Yield | 14.75% |
Analyst Forecast
The average price target for Deluxe is $23.00, which is -12.88% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.00 |
| Price Target Difference | -12.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |