Deluxe Corporation (DLX)
Deluxe Statistics
Share Statistics
Deluxe has 44.72M shares outstanding. The number of shares has increased by 0.55% in one year.
| Shares Outstanding | 44.72M |
| Shares Change (YoY) | 0.55% |
| Shares Change (QoQ) | 0.14% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 43.76M |
| Failed to Deliver (FTD) Shares | 71 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 2.47M, so 5.58% of the outstanding shares have been sold short.
| Short Interest | 2.47M |
| Short % of Shares Out | 5.58% |
| Short % of Float | 5.68% |
| Short Ratio (days to cover) | 10.04 |
Valuation Ratios
The PE ratio is 18.89 and the forward PE ratio is 6.79. Deluxe's PEG ratio is 0.19.
| PE Ratio | 18.89 |
| Forward PE | 6.79 |
| PS Ratio | 0.47 |
| Forward PS | 0.3 |
| PB Ratio | 1.61 |
| P/FCF Ratio | 9.99 |
| PEG Ratio | 0.19 |
Enterprise Valuation
Deluxe Corporation has an Enterprise Value (EV) of 2.51B.
| EV / Earnings | 47.61 |
| EV / Sales | 1.18 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 13.08 |
| EV / FCF | 25.17 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.5.
| Current Ratio | 0.98 |
| Quick Ratio | 0.92 |
| Debt / Equity | 2.5 |
| Total Debt / Capitalization | 71.43 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 6.12% |
| Revenue Per Employee | $425,970.89 |
| Profits Per Employee | $10,600.68 |
| Employee Count | 4,981 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 27.35 |
Taxes
| Income Tax | 23.55M |
| Effective Tax Rate | 0.31 |
Stock Price Statistics
The stock price has increased by -20.45% in the last 52 weeks. The beta is 1.45, so Deluxe's price volatility has been higher than the market average.
| Beta | 1.45 |
| 52-Week Price Change | -20.45% |
| 50-Day Moving Average | 18.57 |
| 200-Day Moving Average | 20.61 |
| Relative Strength Index (RSI) | 45.21 |
| Average Volume (20 Days) | 363.69K |
Income Statement
In the last 12 months, Deluxe had revenue of 2.12B and earned 52.8M in profits. Earnings per share was 1.2.
| Revenue | 2.12B |
| Gross Profit | 1.13B |
| Operating Income | 192.18M |
| Net Income | 52.8M |
| EBITDA | 365.32M |
| EBIT | 192.18M |
| Earnings Per Share (EPS) | 1.2 |
Balance Sheet
The company has 34.4M in cash and 1.55B in debt, giving a net cash position of -1.52B.
| Cash & Cash Equivalents | 34.4M |
| Total Debt | 1.55B |
| Net Cash | -1.52B |
| Retained Earnings | 489.23M |
| Total Assets | 2.83B |
| Working Capital | -591.12M |
Cash Flow
In the last 12 months, operating cash flow was 194.28M and capital expenditures -94.39M, giving a free cash flow of 99.89M.
| Operating Cash Flow | 194.28M |
| Capital Expenditures | -94.39M |
| Free Cash Flow | 99.89M |
| FCF Per Share | 2.26 |
Margins
Gross margin is 53.09%, with operating and profit margins of 9.06% and 2.49%.
| Gross Margin | 53.09% |
| Operating Margin | 9.06% |
| Pretax Margin | 3.61% |
| Profit Margin | 2.49% |
| EBITDA Margin | 17.22% |
| EBIT Margin | 9.06% |
| FCF Margin | 4.71% |
Dividends & Yields
DLX pays an annual dividend of $1.5, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 127.12% |
| Earnings Yield | 7.33% |
| FCF Yield | 13.64% |
Analyst Forecast
The average price target for DLX is $31, which is 89.3% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31 |
| Price Target Difference | 89.3% |
| 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 | 0.94 |
| Piotroski F-Score | 6 |