Deluxe Statistics
Total Valuation
Deluxe has a market cap or net worth of $665.28 million. The enterprise value is $2.18 billion.
| Market Cap | 665.28M |
| Enterprise Value | 2.18B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
Deluxe has 44.74 million shares outstanding. The number of shares has increased by 1.99% in one year.
| Current Share Class | 44.74M |
| Shares Outstanding | 44.74M |
| Shares Change (YoY) | +1.99% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 87.12% |
| Float | 43.67M |
Valuation Ratios
The trailing PE ratio is 11.94 and the forward PE ratio is 4.48. Deluxe's PEG ratio is 0.45.
| PE Ratio | 11.94 |
| Forward PE | 4.48 |
| PS Ratio | 0.30 |
| Forward PS | n/a |
| PB Ratio | 1.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.58 |
| P/OCF Ratio | 3.02 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 18.46.
| EV / Earnings | 38.92 |
| EV / Sales | 1.03 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 9.80 |
| EV / FCF | 18.46 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.49.
| Current Ratio | 0.93 |
| Quick Ratio | 0.59 |
| Debt / Equity | 2.49 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 13.14 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 6.30%.
| Return on Equity (ROE) | 9.13% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 6.30% |
| Return on Capital Employed (ROCE) | 10.22% |
| Revenue Per Employee | $426,275 |
| Profits Per Employee | $11,243 |
| Employee Count | 4,981 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 27.35 |
Taxes
In the past 12 months, Deluxe has paid $23.25 million in taxes.
| Income Tax | 23.25M |
| Effective Tax Rate | 29.28% |
Stock Price Statistics
The stock price has decreased by -34.13% in the last 52 weeks. The beta is 1.48, so Deluxe's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -34.13% |
| 50-Day Moving Average | 15.03 |
| 200-Day Moving Average | 18.93 |
| Relative Strength Index (RSI) | 50.03 |
| Average Volume (20 Days) | 361,925 |
Short Selling Information
The latest short interest is 2.83 million, so 6.34% of the outstanding shares have been sold short.
| Short Interest | 2.83M |
| Short Previous Month | 2.68M |
| Short % of Shares Out | 6.34% |
| Short % of Float | 6.49% |
| Short Ratio (days to cover) | 7.69 |
Income Statement
In the last 12 months, Deluxe had revenue of $2.12 billion and earned $56.00 million in profits. Earnings per share was $1.24.
| Revenue | 2.12B |
| Gross Profit | 1.12B |
| Operating Income | 222.49M |
| Pretax Income | 57.37M |
| Net Income | 56.00M |
| EBITDA | 381.56M |
| EBIT | 222.49M |
| Earnings Per Share (EPS) | $1.24 |
Balance Sheet
The company has $30.32 million in cash and $1.55 billion in debt, giving a net cash position of -$1.52 billion or -$34.00 per share.
| Cash & Cash Equivalents | 30.32M |
| Total Debt | 1.55B |
| Net Cash | -1.52B |
| Net Cash Per Share | -$34.00 |
| Equity (Book Value) | 622.46M |
| Book Value Per Share | 13.91 |
| Working Capital | -29.13M |
Cash Flow
In the last 12 months, operating cash flow was $217.97 million and capital expenditures -$99.92 million, giving a free cash flow of $118.06 million.
| Operating Cash Flow | 217.97M |
| Capital Expenditures | -99.92M |
| Free Cash Flow | 118.06M |
| FCF Per Share | $2.64 |
Margins
Gross margin is 52.87%, with operating and profit margins of 10.48% and 2.64%.
| Gross Margin | 52.87% |
| Operating Margin | 10.48% |
| Pretax Margin | 3.74% |
| Profit Margin | 2.64% |
| EBITDA Margin | 17.97% |
| EBIT Margin | 10.48% |
| FCF Margin | 5.56% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 8.07%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 8.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.39% |
| Buyback Yield | -1.99% |
| Shareholder Yield | 6.12% |
| Earnings Yield | 8.50% |
| FCF Yield | 17.93% |
Analyst Forecast
The average price target for Deluxe is $23.00, which is 54.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.00 |
| Price Target Difference | 54.67% |
| 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 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 6 |