Deluxe Corporation (DLX)

NYSE: DLX · IEX Real-Time Price · USD
20.57
+0.67 (3.37%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Total Valuation

Deluxe has a market cap or net worth of $905.67 million. The enterprise value is $2.49 billion.

Market Cap 905.67M
Enterprise Value 2.49B

Important Dates

The next estimated earnings date is Thursday, May 2, 2024, before market open.

Earnings Date May 2, 2024
Ex-Dividend Date Feb 16, 2024

Share Statistics

Deluxe has 44.03 million shares outstanding. The number of shares has increased by 1.29% in one year.

Shares Outstanding 44.03M
Shares Change (YoY) +1.29%
Shares Change (QoQ) +0.17%
Owned by Insiders (%) 1.54%
Owned by Institutions (%) 88.65%
Float 43.13M

Valuation Ratios

The trailing PE ratio is 34.86 and the forward PE ratio is 6.34. Deluxe's PEG ratio is 0.52.

PE Ratio 34.86
Forward PE 6.34
PS Ratio 0.41
Forward PS 0.42
PB Ratio 1.50
P/FCF Ratio 9.28
PEG Ratio 0.52
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 25.46.

EV / Earnings 95.15
EV / Sales 1.13
EV / EBITDA 7.09
EV / EBIT 15.03
EV / FCF 25.46

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.73.

Current Ratio 0.93
Quick Ratio 0.35
Debt / Equity 2.73
Debt / EBITDA 4.71
Debt / FCF 16.92
Interest Coverage 1.32

Financial Efficiency

Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE) 4.30%
Return on Assets (ROA) 0.90%
Return on Capital (ROIC) 4.69%
Revenue Per Employee $424,035
Profits Per Employee $5,052
Employee Count 5,170
Asset Turnover 0.74
Inventory Turnover 21.82

Taxes

In the past 12 months, Deluxe has paid $13.57 million in taxes.

Income Tax 13.57M
Effective Tax Rate 34.19%

Stock Price Statistics

The stock price has increased by +32.97% in the last 52 weeks. The beta is 1.47, so Deluxe's price volatility has been higher than the market average.

Beta (1Y) 1.47
52-Week Price Change +32.97%
50-Day Moving Average 19.77
200-Day Moving Average 19.12
Relative Strength Index (RSI) 58.47
Average Volume (30 Days) 218,932

Short Selling Information

The latest short interest is 2.61 million, so 5.94% of the outstanding shares have been sold short.

Short Interest 2.61M
Short Previous Month 2.52M
Short % of Shares Out 5.94%
Short % of Float 6.06%
Short Ratio (days to cover) 11.04

Income Statement

In the last 12 months, Deluxe had revenue of $2.19 billion and earned $26.12 million in profits. Earnings per share was $0.59.

Revenue 2.19B
Gross Profit 1.16B
Operating Income 160.79M
Pretax Income 39.69M
Net Income 26.12M
EBITDA 350.78M
EBIT 165.34M
Earnings Per Share (EPS) $0.59
Full Income Statement

Balance Sheet

The company has $71.96 million in cash and $1.65 billion in debt, giving a net cash position of -$1.58 billion or -$35.88 per share.

Cash & Cash Equivalents 71.96M
Total Debt 1.65B
Net Cash -1.58B
Net Cash Per Share -$35.88
Equity / Book Value 604.62M
Book Value Per Share 13.73
Working Capital -58.08M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $198.37 million and capital expenditures -$100.75 million, giving a free cash flow of $97.62 million.

Operating Cash Flow 198.37M
Capital Expenditures -100.75M
Free Cash Flow 97.62M
FCF Per Share $2.23
Full Cash Flow Statement

Margins

Gross margin is 53.04%, with operating and profit margins of 7.33% and 1.19%.

Gross Margin 53.04%
Operating Margin 7.33%
Pretax Margin 1.81%
Profit Margin 1.19%
EBITDA Margin 16.00%
EBIT Margin 7.54%
FCF Margin 4.45%

Dividends & Yields

This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 5.83%.

Dividend Per Share $1.20
Dividend Yield 5.83%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 203.39%
Buyback Yield -1.29%
Shareholder Yield 4.54%
Earnings Yield 2.88%
FCF Yield 10.78%
Dividend Details

Analyst Forecast

The average price target for Deluxe is $32.00, which is 55.57% higher than the current price. The consensus rating is "Buy".

Price Target $32.00
Price Target Difference 55.57%
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on January 2, 2001. It was a forward split with a ratio of 10000:7995.

Last Split Date Jan 2, 2001
Split Type Forward
Split Ratio 10000:7995

Scores

Deluxe has an Altman Z-Score of 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.31
Piotroski F-Score 5