Deluxe Statistics
Total Valuation
Deluxe has a market cap or net worth of $1.06 billion. The enterprise value is $2.51 billion.
| Market Cap | 1.06B |
| Enterprise Value | 2.51B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
Deluxe has 45.86 million shares outstanding. The number of shares has increased by 2.32% in one year.
| Current Share Class | 45.86M |
| Shares Outstanding | 45.86M |
| Shares Change (YoY) | +2.32% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 3.13% |
| Owned by Institutions (%) | 88.48% |
| Float | 44.39M |
Valuation Ratios
The trailing PE ratio is 10.63 and the forward PE ratio is 6.00. Deluxe's PEG ratio is 0.62.
| PE Ratio | 10.63 |
| Forward PE | 6.00 |
| PS Ratio | 0.50 |
| Forward PS | 0.48 |
| PB Ratio | 1.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.09 |
| P/OCF Ratio | 3.51 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 12.03.
| EV / Earnings | 25.00 |
| EV / Sales | 1.19 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 9.07 |
| EV / FCF | 12.03 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.10.
| Current Ratio | 1.20 |
| Quick Ratio | 0.75 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 7.11 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 14.96% and return on invested capital (ROIC) is 9.01%.
| Return on Equity (ROE) | 14.96% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 9.01% |
| Return on Capital Employed (ROCE) | 12.32% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | $462,240 |
| Profits Per Employee | $22,008 |
| Employee Count | 4,571 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 28.96 |
Taxes
In the past 12 months, Deluxe has paid $44.20 million in taxes.
| Income Tax | 44.20M |
| Effective Tax Rate | 30.50% |
Stock Price Statistics
The stock price has increased by +19.97% in the last 52 weeks. The beta is 1.23, so Deluxe's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +19.97% |
| 50-Day Moving Average | 23.44 |
| 200-Day Moving Average | 25.41 |
| Relative Strength Index (RSI) | 49.19 |
| Average Volume (20 Days) | 421,333 |
Short Selling Information
The latest short interest is 3.87 million, so 8.43% of the outstanding shares have been sold short.
| Short Interest | 3.87M |
| Short Previous Month | 3.99M |
| Short % of Shares Out | 8.43% |
| Short % of Float | 8.71% |
| Short Ratio (days to cover) | 8.44 |
Income Statement
In the last 12 months, Deluxe had revenue of $2.11 billion and earned $100.60 million in profits. Earnings per share was $2.18.
| Revenue | 2.11B |
| Gross Profit | 1.11B |
| Operating Income | 277.20M |
| Pretax Income | 144.90M |
| Net Income | 100.60M |
| EBITDA | 419.20M |
| EBIT | 277.20M |
| Earnings Per Share (EPS) | $2.18 |
Balance Sheet
The company has $34.90 million in cash and $1.49 billion in debt, with a net cash position of -$1.45 billion or -$31.65 per share.
| Cash & Cash Equivalents | 34.90M |
| Total Debt | 1.49B |
| Net Cash | -1.45B |
| Net Cash Per Share | -$31.65 |
| Equity (Book Value) | 707.90M |
| Book Value Per Share | 15.45 |
| Working Capital | 61.20M |
Cash Flow
In the last 12 months, operating cash flow was $303.10 million and capital expenditures -$94.00 million, giving a free cash flow of $209.10 million.
| Operating Cash Flow | 303.10M |
| Capital Expenditures | -94.00M |
| Depreciation & Amortization | 142.00M |
| Net Borrowing | -122.60M |
| Free Cash Flow | 209.10M |
| FCF Per Share | $4.56 |
Margins
Gross margin is 52.54%, with operating and profit margins of 13.12% and 4.76%.
| Gross Margin | 52.54% |
| Operating Margin | 13.12% |
| Pretax Margin | 6.86% |
| Profit Margin | 4.76% |
| EBITDA Margin | 19.84% |
| EBIT Margin | 13.12% |
| FCF Margin | 9.90% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.99% |
| FCF Payout Ratio | 26.32% |
| Buyback Yield | -2.32% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 9.41% |
| FCF Yield | 19.66% |
Analyst Forecast
The average price target for Deluxe is $32.25, which is 39.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.25 |
| Price Target Difference | 39.07% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 7 |