Deluxe Corporation (DLX)
NYSE: DLX · IEX Real-Time Price · USD
23.03
-0.10 (-0.43%)
May 17, 2024, 4:00 PM EDT - Market closed

Deluxe Statistics

Total Valuation

Deluxe has a market cap or net worth of $1.01 billion. The enterprise value is $2.61 billion.

Market Cap 1.01B
Enterprise Value 2.61B

Important Dates

The last earnings date was Wednesday, May 1, 2024, after market close.

Earnings Date May 1, 2024
Ex-Dividend Date May 17, 2024

Share Statistics

Deluxe has 44.05 million shares outstanding. The number of shares has increased by 1.35% in one year.

Shares Outstanding 44.05M
Shares Change (YoY) +1.35%
Shares Change (QoQ) +0.36%
Owned by Insiders (%) 1.76%
Owned by Institutions (%) 89.25%
Float 43.24M

Valuation Ratios

The trailing PE ratio is 29.91 and the forward PE ratio is 6.97. Deluxe's PEG ratio is 0.50.

PE Ratio 29.91
Forward PE 6.97
PS Ratio 0.46
Forward PS n/a
PB Ratio 1.67
P/FCF Ratio 7.46
PEG Ratio 0.50
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 19.17.

EV / Earnings 76.27
EV / Sales 1.19
EV / EBITDA 7.17
EV / EBIT 14.81
EV / FCF 19.17

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.66.

Current Ratio 0.97
Quick Ratio 0.51
Debt / Equity 2.66
Debt / EBITDA 4.44
Debt / FCF 11.88
Interest Coverage 1.39

Financial Efficiency

Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE) 5.60%
Return on Assets (ROA) 1.20%
Return on Capital (ROIC) 5.30%
Revenue Per Employee $422,021
Profits Per Employee $6,609
Employee Count 5,170
Asset Turnover 0.75
Inventory Turnover 22.26

Taxes

In the past 12 months, Deluxe has paid $15.34 million in taxes.

Income Tax 15.34M
Effective Tax Rate 30.98%

Stock Price Statistics

The stock price has increased by +50.82% 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 +50.82%
50-Day Moving Average 20.47
200-Day Moving Average 19.65
Relative Strength Index (RSI) 66.63
Average Volume (30 Days) 208,862

Short Selling Information

The latest short interest is 2.69 million, so 6.10% of the outstanding shares have been sold short.

Short Interest 2.69M
Short Previous Month 2.78M
Short % of Shares Out 6.10%
Short % of Float 6.22%
Short Ratio (days to cover) 15.19

Income Statement

In the last 12 months, Deluxe had revenue of $2.18 billion and earned $34.17 million in profits. Earnings per share was $0.77.

Revenue 2.18B
Gross Profit 1.15B
Operating Income 170.88M
Pretax Income 49.51M
Net Income 34.17M
EBITDA 363.74M
EBIT 175.94M
Earnings Per Share (EPS) $0.77
Full Income Statement

Balance Sheet

The company has $23.54 million in cash and $1.62 billion in debt, giving a net cash position of -$1.59 billion or -$36.14 per share.

Cash & Cash Equivalents 23.54M
Total Debt 1.62B
Net Cash -1.59B
Net Cash Per Share -$36.14
Equity / Book Value 608.39M
Book Value Per Share 13.81
Working Capital -14.41M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $231.66 million and capital expenditures -$95.67 million, giving a free cash flow of $135.99 million.

Operating Cash Flow 231.66M
Capital Expenditures -95.67M
Free Cash Flow 135.99M
FCF Per Share $3.10
Full Cash Flow Statement

Margins

Gross margin is 52.78%, with operating and profit margins of 7.83% and 1.57%.

Gross Margin 52.78%
Operating Margin 7.83%
Pretax Margin 2.27%
Profit Margin 1.57%
EBITDA Margin 16.67%
EBIT Margin 8.06%
FCF Margin 6.23%

Dividends & Yields

This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 5.21%.

Dividend Per Share $1.20
Dividend Yield 5.21%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 155.84%
Buyback Yield -1.35%
Shareholder Yield 3.86%
Earnings Yield 3.37%
FCF Yield 13.41%
Dividend Details

Analyst Forecast

The average price target for Deluxe is $31.00, which is 34.61% higher than the current price. The consensus rating is "Strong Buy".

Price Target $31.00
Price Target Difference 34.61%
Analyst Consensus Strong Buy
Analyst Count 2
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 1.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.54
Piotroski F-Score 7