Deluxe Statistics
Total Valuation
Deluxe has a market cap or net worth of $842.22 million. The enterprise value is $2.43 billion.
| Market Cap | 842.22M |
| Enterprise Value | 2.43B |
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Aug 19, 2024 |
Share Statistics
Deluxe has 44.21 million shares outstanding. The number of shares has increased by 1.73% in one year.
| Current Share Class | 44.21M |
| Shares Outstanding | 44.21M |
| Shares Change (YoY) | +1.73% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 87.98% |
| Float | 43.39M |
Valuation Ratios
The trailing PE ratio is 22.07 and the forward PE ratio is 6.04. Deluxe's PEG ratio is 0.61.
| PE Ratio | 22.07 |
| Forward PE | 6.04 |
| PS Ratio | 0.38 |
| Forward PS | 0.38 |
| PB Ratio | 1.34 |
| P/FCF Ratio | 6.71 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 19.64.
| EV / Earnings | 63.61 |
| EV / Sales | 1.13 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 10.62 |
| EV / FCF | 19.64 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.62.
| Current Ratio | 0.97 |
| Quick Ratio | 0.57 |
| Debt / Equity | 2.62 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | 13.11 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 6.22% |
| Return on Assets (ROA) | 5.12% |
| Return on Capital (ROIC) | 6.23% |
| Revenue Per Employee | $415,470 |
| Profits Per Employee | $7,393 |
| Employee Count | 5,170 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 21.32 |
Taxes
In the past 12 months, Deluxe has paid $19.11 million in taxes.
| Income Tax | 19.11M |
| Effective Tax Rate | 33.25% |
Stock Price Statistics
The stock price has increased by +1.35% 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 | +1.35% |
| 50-Day Moving Average | 19.37 |
| 200-Day Moving Average | 20.55 |
| Relative Strength Index (RSI) | 44.23 |
| Average Volume (20 Days) | 173,720 |
Short Selling Information
The latest short interest is 2.47 million, so 5.58% of the outstanding shares have been sold short.
| Short Interest | 2.47M |
| Short Previous Month | 2.54M |
| Short % of Shares Out | 5.58% |
| Short % of Float | 5.69% |
| Short Ratio (days to cover) | 10.96 |
Income Statement
In the last 12 months, Deluxe had revenue of $2.15 billion and earned $38.22 million in profits. Earnings per share was $0.86.
| Revenue | 2.15B |
| Gross Profit | 1.16B |
| Operating Income | 228.93M |
| Pretax Income | 57.37M |
| Net Income | 38.22M |
| EBITDA | 395.95M |
| EBIT | 228.93M |
| Earnings Per Share (EPS) | $0.86 |
Balance Sheet
The company has $23.08 million in cash and $1.62 billion in debt, giving a net cash position of -$1.60 billion or -$36.20 per share.
| Cash & Cash Equivalents | 23.08M |
| Total Debt | 1.62B |
| Net Cash | -1.60B |
| Net Cash Per Share | -$36.20 |
| Equity (Book Value) | 620.48M |
| Book Value Per Share | 14.02 |
| Working Capital | -13.00M |
Cash Flow
In the last 12 months, operating cash flow was $217.25 million and capital expenditures -$93.47 million, giving a free cash flow of $123.78 million.
| Operating Cash Flow | 217.25M |
| Capital Expenditures | -93.47M |
| Free Cash Flow | 123.78M |
| FCF Per Share | $2.80 |
Margins
Gross margin is 53.87%, with operating and profit margins of 10.66% and 1.78%.
| Gross Margin | 53.87% |
| Operating Margin | 10.66% |
| Pretax Margin | 2.68% |
| Profit Margin | 1.78% |
| EBITDA Margin | 18.43% |
| EBIT Margin | 10.66% |
| FCF Margin | 5.76% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 6.34%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 6.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 139.91% |
| Buyback Yield | -1.73% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 4.60% |
| FCF Yield | 14.91% |
Analyst Forecast
The average price target for Deluxe is $31.00, which is 62.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.00 |
| Price Target Difference | 62.73% |
| 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 1.6 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 8 |