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Deluxe Corporation

Deluxe Corporation

DLX
Deluxe CorporationUS flagNew York Stock Exchange
24.29
USD
+0.41
- -
1.11BMarket Cap

Total Valuation

Deluxe Corporation carries a market capitalization of 1.11B, placing it among publicly traded companies globally. Its enterprise value stands at 2.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.11B
Enterprise Value2.53B

Share Statistics

Deluxe Corporation currently has 45.78M shares outstanding.

Shares Outstanding45.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Deluxe Corporation trades at a trailing price-to-earnings ratio of 10.77. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 1.55.

PE Ratio10.77
PS Ratio0.51
PB Ratio1.55
P/TBV Ratio-1.05
P/FCF Ratio2.77
P/OCF Ratio3.57

Enterprise Valuation

On an enterprise value basis, Deluxe Corporation trades at an EV/EBITDA multiple of 6.23 and an EV/FCF ratio of 5.30. The EV/Sales ratio of 1.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.58 provides insight into valuation relative to core operating earnings.

EV / Sales1.20
EV / EBITDA6.23
EV / EBIT9.58
EV / FCF5.30

Financial Position

Deluxe Corporation maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 208.12, indicating elevated leverage, while an interest coverage ratio of 3.52 demonstrates adequate ability to service its debt obligations.

Current Ratio1.20
Quick Ratio0.75
Debt / Equity208.12
Debt / EBITDA3.63
Interest Coverage3.52

Financial Efficiency

Deluxe Corporation posts a return on equity of 14.95 and a return on invested capital of 8.46.

Return on Equity (ROE)14.95
Return on Assets (ROA)3.95
Return on Invested Capital (ROIC)8.46
Return on Capital Employed (ROCE)8.32
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover28.99

Taxes

Over the trailing twelve months, Deluxe Corporation has paid 44.13M in income taxes, reflecting an effective tax rate of 30.46.

Income Tax44.13M
Effective Tax Rate30.46

Stock Price Statistics

Deluxe Corporation's stock has gained approximately 24.5641% over the past 52 weeks. The 50-day moving average sits at 24.64, while the 200-day moving average is 25.31.

Beta (5Y)N/A
52-Week Price Change24.5641%
50-Day Moving Average24.64
200-Day Moving Average25.31
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Deluxe Corporation generated 2.11B in revenue and converted that into 100.60M in net income, yielding earnings per share of 2.19. EBITDA reached 406.43M, while operating income came in at 264.43M.

Revenue2.11B
Gross Profit1.11B
Operating Income264.43M
Pretax Income144.86M
Net Income100.60M
EBITDA406.43M
EBIT264.43M
Earnings Per Share (EPS)2.19

Balance Sheet

Deluxe Corporation holds 34.90M in cash and equivalents against 1.47B in total debt, resulting in a net debt position of 1.32B. Total book value stands at 707.50M, with working capital of 61.20M providing operational flexibility.

Cash & Cash Equivalents34.90M
Total Debt1.47B
Net Debt1.32B
Equity (Book Value)707.50M
Book Value Per Share15.45
Working Capital61.20M

Cash Flow

Deluxe Corporation produced 303.10M in operating cash flow over the past twelve months. After subtracting -94.00M in capital expenditures, free cash flow totaled 209.10M - equivalent to 4.61 per share.

Operating Cash Flow303.10M
Capital Expenditures-94.00M
Free Cash Flow209.10M
FCF Per Share4.61

Margins

Deluxe Corporation operates with a gross margin of 52.51, reflecting its pricing power and cost economics. The operating margin of 12.52 and net profit margin of 4.76 provide insight into operational efficiency.

Gross Margin52.51
Operating Margin12.52
Pretax Margin6.86
Profit Margin4.76
EBITDA Margin19.24

Dividends & Yields

The company's payout ratio of 55.82 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.24
Dividend YieldN/A
Payout Ratio55.82
Shareholder Yield18.36
FCF Yield36.11

Stock Splits

Deluxe Corporation's most recent stock split took place on January 2, 2001 with a 1599:2000 split ratio.

Last Split Date1/2/2001
Split Ratio1599:2000

Scores

Deluxe Corporation posts an Altman Z-Score of 5.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.06