Deluxe Corporation Statistics
Share Statistics
Deluxe Corporation has 44.27M shares outstanding. The number of shares has increased by 0.55% in one year.
| Shares Outstanding | 44.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.14% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 43.50M |
| Failed to Deliver (FTD) Shares | 67 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 2.40M, so 5.42% of the outstanding shares have been sold short.
| Short Interest | 2.40M |
| Short % of Shares Out | 5.42% |
| Short % of Float | 5.51% |
| Short Ratio (days to cover) | 10.05 |
Valuation Ratios
The PE ratio is 35.77 and the forward PE ratio is 7.03. Deluxe Corporation's PEG ratio is 0.06.
| PE Ratio | 35.77 |
| Forward PE | 7.03 |
| PS Ratio | 0.43 |
| Forward PS | 0.4 |
| PB Ratio | 1.55 |
| P/FCF Ratio | 9.57 |
| PEG Ratio | 0.06 |
Enterprise Valuation
Deluxe Corporation has an Enterprise Value (EV) of 2.51B.
| EV / Earnings | 96.24 |
| EV / Sales | 1.15 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 15.63 |
| EV / FCF | 25.75 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.76.
| Current Ratio | 0.93 |
| Quick Ratio | 0.88 |
| Debt / Equity | 2.76 |
| Total Debt / Capitalization | 73.38 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 4.67% |
| Revenue Per Employee | 424.03K |
| Profits Per Employee | 5.05K |
| Employee Count | 5.17K |
| Asset Turnover | 0.71 |
| Inventory Turnover | 24.46 |
Taxes
| Income Tax | 13.57M |
| Effective Tax Rate | 0.34 |
Stock Price Statistics
The stock price has increased by 12.87% in the last 52 weeks. The beta is 1.45, so Deluxe Corporation's price volatility has been higher than the market average.
| Beta | 1.45 |
| 52-Week Price Change | 12.87% |
| 50-Day Moving Average | 22.61 |
| 200-Day Moving Average | 21.27 |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 242.33K |
Income Statement
In the last 12 months, Deluxe Corporation had revenue of 2.19B and earned 26.12M in profits. Earnings per share was 0.6.
| Revenue | 2.19B |
| Gross Profit | 1.16B |
| Operating Income | 160.79M |
| Net Income | 26.12M |
| EBITDA | 338.37M |
| EBIT | 160.79M |
| Earnings Per Share (EPS) | 0.6 |
Balance Sheet
The company has 71.96M in cash and 1.67B in debt, giving a net cash position of -1.59B.
| Cash & Cash Equivalents | 71.96M |
| Total Debt | 1.67B |
| Net Cash | -1.59B |
| Retained Earnings | 491.24M |
| Total Assets | 2.62B |
| Working Capital | -35.12M |
Cash Flow
In the last 12 months, operating cash flow was 198.37M and capital expenditures -100.75M, giving a free cash flow of 97.62M.
| Operating Cash Flow | 198.37M |
| Capital Expenditures | -100.75M |
| Free Cash Flow | 97.62M |
| FCF Per Share | 2.24 |
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 | 1.82% |
| Profit Margin | 1.19% |
| EBITDA Margin | 15.43% |
| EBIT Margin | 7.33% |
| FCF Margin | 4.45% |
Dividends & Yields
DLX pays an annual dividend of $1.2, which amounts to a dividend yield of 5.57%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 5.57% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 96.77% |
| Earnings Yield | 2.71% |
| FCF Yield | 9.98% |
Analyst Forecast
The average price target for DLX is $31, which is 40.3% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31 |
| Price Target Difference | 40.3% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Jan 2, 2001. It was a forward split with a ratio of 2000:1599.
| Last Split Date | Jan 2, 2001 |
| Split Type | forward |
| Split Ratio | 2000:1599 |
Scores
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 8 |