Deluxe Statistics
Total Valuation
Deluxe has a market cap or net worth of $1.06 billion. The enterprise value is $2.53 billion.
| Market Cap | 1.06B |
| Enterprise Value | 2.53B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
Deluxe has 45.01 million shares outstanding. The number of shares has increased by 1.67% in one year.
| Current Share Class | 45.01M |
| Shares Outstanding | 45.01M |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 2.33% |
| Owned by Institutions (%) | 84.25% |
| Float | 43.91M |
Valuation Ratios
The trailing PE ratio is 12.85 and the forward PE ratio is 6.73. Deluxe's PEG ratio is 0.69.
| PE Ratio | 12.85 |
| Forward PE | 6.73 |
| PS Ratio | 0.49 |
| Forward PS | 0.49 |
| PB Ratio | 1.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.03 |
| P/OCF Ratio | 4.62 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 19.26.
| EV / Earnings | 30.62 |
| EV / Sales | 1.20 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 10.39 |
| EV / FCF | 19.26 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.26.
| Current Ratio | 0.99 |
| Quick Ratio | 0.62 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 11.42 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 12.98% and return on invested capital (ROIC) is 6.96%.
| Return on Equity (ROE) | 12.98% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 6.96% |
| Return on Capital Employed (ROCE) | 11.16% |
| Revenue Per Employee | $425,321 |
| Profits Per Employee | $16,604 |
| Employee Count | 4,981 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 27.48 |
Taxes
In the past 12 months, Deluxe has paid $31.00 million in taxes.
| Income Tax | 31.00M |
| Effective Tax Rate | 27.22% |
Stock Price Statistics
The stock price has increased by +6.73% 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 | +6.73% |
| 50-Day Moving Average | 20.94 |
| 200-Day Moving Average | 17.93 |
| Relative Strength Index (RSI) | 67.32 |
| Average Volume (20 Days) | 344,390 |
Short Selling Information
The latest short interest is 2.68 million, so 5.96% of the outstanding shares have been sold short.
| Short Interest | 2.68M |
| Short Previous Month | 3.05M |
| Short % of Shares Out | 5.96% |
| Short % of Float | 6.11% |
| Short Ratio (days to cover) | 9.16 |
Income Statement
In the last 12 months, Deluxe had revenue of $2.12 billion and earned $82.71 million in profits. Earnings per share was $1.83.
| Revenue | 2.12B |
| Gross Profit | 1.11B |
| Operating Income | 243.74M |
| Pretax Income | 113.89M |
| Net Income | 82.71M |
| EBITDA | 382.57M |
| EBIT | 243.74M |
| Earnings Per Share (EPS) | $1.83 |
Balance Sheet
The company has $25.80 million in cash and $1.50 billion in debt, with a net cash position of -$1.48 billion or -$32.80 per share.
| Cash & Cash Equivalents | 25.80M |
| Total Debt | 1.50B |
| Net Cash | -1.48B |
| Net Cash Per Share | -$32.80 |
| Equity (Book Value) | 664.15M |
| Book Value Per Share | 14.76 |
| Working Capital | -3.25M |
Cash Flow
In the last 12 months, operating cash flow was $228.68 million and capital expenditures -$97.17 million, giving a free cash flow of $131.51 million.
| Operating Cash Flow | 228.68M |
| Capital Expenditures | -97.17M |
| Free Cash Flow | 131.51M |
| FCF Per Share | $2.92 |
Margins
Gross margin is 52.33%, with operating and profit margins of 11.50% and 3.91%.
| Gross Margin | 52.33% |
| Operating Margin | 11.50% |
| Pretax Margin | 5.38% |
| Profit Margin | 3.91% |
| EBITDA Margin | 18.06% |
| EBIT Margin | 11.50% |
| FCF Margin | 6.21% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 5.11%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 5.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.69% |
| Buyback Yield | -1.67% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 7.83% |
| FCF Yield | 12.45% |
Analyst Forecast
The average price target for Deluxe is $23.00, which is -2.00% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.00 |
| Price Target Difference | -2.00% |
| 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
Deluxe has an Altman Z-Score of 1.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 7 |