Deluxe Statistics
Total Valuation
Deluxe has a market cap or net worth of $1.09 billion. The enterprise value is $2.51 billion.
| Market Cap | 1.09B |
| Enterprise Value | 2.51B |
Important Dates
The last earnings date was Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
Deluxe has 45.78 million shares outstanding. The number of shares has increased by 1.89% in one year.
| Current Share Class | 45.78M |
| Shares Outstanding | 45.78M |
| Shares Change (YoY) | +1.89% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 3.12% |
| Owned by Institutions (%) | 87.09% |
| Float | 44.29M |
Valuation Ratios
The trailing PE ratio is 10.45 and the forward PE ratio is 6.26. Deluxe's PEG ratio is 0.64.
| PE Ratio | 10.45 |
| Forward PE | 6.26 |
| PS Ratio | 0.51 |
| Forward PS | n/a |
| PB Ratio | 1.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.09 |
| P/OCF Ratio | 3.98 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 14.05.
| EV / Earnings | 24.12 |
| EV / Sales | 1.17 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 8.93 |
| EV / FCF | 14.05 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.08.
| Current Ratio | 1.15 |
| Quick Ratio | 0.74 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 8.11 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 15.77% and return on invested capital (ROIC) is 9.34%.
| Return on Equity (ROE) | 15.77% |
| Return on Assets (ROA) | 6.84% |
| Return on Invested Capital (ROIC) | 9.34% |
| Return on Capital Employed (ROCE) | 12.67% |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | $467,031 |
| Profits Per Employee | $22,730 |
| Employee Count | 4,571 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 28.91 |
Taxes
In the past 12 months, Deluxe has paid $42.40 million in taxes.
| Income Tax | 42.40M |
| Effective Tax Rate | 28.96% |
Stock Price Statistics
The stock price has increased by +66.41% in the last 52 weeks. The beta is 1.32, so Deluxe's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +66.41% |
| 50-Day Moving Average | 27.57 |
| 200-Day Moving Average | 23.25 |
| Relative Strength Index (RSI) | 33.28 |
| Average Volume (20 Days) | 569,054 |
Short Selling Information
The latest short interest is 3.73 million, so 8.14% of the outstanding shares have been sold short.
| Short Interest | 3.73M |
| Short Previous Month | 3.44M |
| Short % of Shares Out | 8.14% |
| Short % of Float | 8.42% |
| Short Ratio (days to cover) | 10.36 |
Income Statement
In the last 12 months, Deluxe had revenue of $2.13 billion and earned $103.90 million in profits. Earnings per share was $2.27.
| Revenue | 2.13B |
| Gross Profit | 1.13B |
| Operating Income | 280.60M |
| Pretax Income | 146.40M |
| Net Income | 103.90M |
| EBITDA | 419.90M |
| EBIT | 280.60M |
| Earnings Per Share (EPS) | $2.27 |
Balance Sheet
The company has $27.20 million in cash and $1.45 billion in debt, with a net cash position of -$1.42 billion or -$31.00 per share.
| Cash & Cash Equivalents | 27.20M |
| Total Debt | 1.45B |
| Net Cash | -1.42B |
| Net Cash Per Share | -$31.00 |
| Equity (Book Value) | 696.80M |
| Book Value Per Share | 15.24 |
| Working Capital | 50.50M |
Cash Flow
In the last 12 months, operating cash flow was $273.00 million and capital expenditures -$94.70 million, giving a free cash flow of $178.30 million.
| Operating Cash Flow | 273.00M |
| Capital Expenditures | -94.70M |
| Depreciation & Amortization | 139.30M |
| Net Borrowing | -99.30M |
| Free Cash Flow | 178.30M |
| FCF Per Share | $3.89 |
Margins
Gross margin is 52.93%, with operating and profit margins of 13.14% and 4.87%.
| Gross Margin | 52.93% |
| Operating Margin | 13.14% |
| Pretax Margin | 6.86% |
| Profit Margin | 4.87% |
| EBITDA Margin | 19.67% |
| EBIT Margin | 13.14% |
| FCF Margin | 8.35% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.84% |
| Buyback Yield | -1.89% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 9.56% |
| FCF Yield | 16.41% |
Analyst Forecast
The average price target for Deluxe is $32.67, which is 37.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.67 |
| Price Target Difference | 37.67% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 1.8 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 8 |