Deluxe Statistics
Total Valuation
Deluxe has a market cap or net worth of $1.20 billion. The enterprise value is $2.67 billion.
| Market Cap | 1.20B |
| Enterprise Value | 2.67B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Feb 9, 2026 |
Share Statistics
Deluxe has 45.08 million shares outstanding. The number of shares has increased by 1.79% in one year.
| Current Share Class | 45.08M |
| Shares Outstanding | 45.08M |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 2.98% |
| Owned by Institutions (%) | 85.32% |
| Float | 43.67M |
Valuation Ratios
The trailing PE ratio is 14.74 and the forward PE ratio is 6.53. Deluxe's PEG ratio is 0.67.
| PE Ratio | 14.74 |
| Forward PE | 6.53 |
| PS Ratio | 0.56 |
| Forward PS | 0.56 |
| PB Ratio | 1.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.83 |
| P/OCF Ratio | 4.42 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 15.23.
| EV / Earnings | 32.51 |
| EV / Sales | 1.25 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 10.30 |
| EV / FCF | 15.23 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.22.
| Current Ratio | 1.04 |
| Quick Ratio | 0.40 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 8.61 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 8.33%.
| Return on Equity (ROE) | 12.63% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 8.33% |
| Return on Capital Employed (ROCE) | 11.67% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | $466,681 |
| Profits Per Employee | $17,961 |
| Employee Count | 4,571 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 28.65 |
Taxes
In the past 12 months, Deluxe has paid $36.90 million in taxes.
| Income Tax | 36.90M |
| Effective Tax Rate | 30.98% |
Stock Price Statistics
The stock price has increased by +69.93% 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 | +69.93% |
| 50-Day Moving Average | 25.86 |
| 200-Day Moving Average | 20.35 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 377,900 |
Short Selling Information
The latest short interest is 3.03 million, so 6.73% of the outstanding shares have been sold short.
| Short Interest | 3.03M |
| Short Previous Month | 2.71M |
| Short % of Shares Out | 6.73% |
| Short % of Float | 6.95% |
| Short Ratio (days to cover) | 4.85 |
Income Statement
In the last 12 months, Deluxe had revenue of $2.13 billion and earned $82.10 million in profits. Earnings per share was $1.80.
| Revenue | 2.13B |
| Gross Profit | 1.13B |
| Operating Income | 259.20M |
| Pretax Income | 119.10M |
| Net Income | 82.10M |
| EBITDA | 397.10M |
| EBIT | 259.20M |
| Earnings Per Share (EPS) | $1.80 |
Balance Sheet
The company has $36.90 million in cash and $1.51 billion in debt, with a net cash position of -$1.47 billion or -$32.65 per share.
| Cash & Cash Equivalents | 36.90M |
| Total Debt | 1.51B |
| Net Cash | -1.47B |
| Net Cash Per Share | -$32.65 |
| Equity (Book Value) | 680.70M |
| Book Value Per Share | 15.12 |
| Working Capital | 22.60M |
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 53.06%, with operating and profit margins of 12.15% and 3.85%.
| Gross Margin | 53.06% |
| Operating Margin | 12.15% |
| Pretax Margin | 5.58% |
| Profit Margin | 3.85% |
| EBITDA Margin | 18.62% |
| EBIT Margin | 12.15% |
| FCF Margin | 8.22% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.59% |
| Buyback Yield | -1.79% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 6.86% |
| FCF Yield | 14.64% |
Analyst Forecast
The average price target for Deluxe is $23.00, which is -13.40% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.00 |
| Price Target Difference | -13.40% |
| 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 1.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 7 |