Deluxe Corporation (DLX)
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) | 0.55% |
| Shares Change (QoQ) | 0.14% |
| Owned by Institutions (%) | 84.99% |
| Shares Floating | 43.44M |
| Failed to Deliver (FTD) Shares | 19 |
| FTD / Avg. Volume | 0.01% |
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 19.12 and the forward PE ratio is 6.79. Deluxe Corporation's PEG ratio is 0.2.
| PE Ratio | 19.12 |
| Forward PE | 6.79 |
| PS Ratio | 0.48 |
| Forward PS | 0.4 |
| PB Ratio | 0 |
| P/FCF Ratio | 5.2 |
| PEG Ratio | 0.2 |
Enterprise Valuation
Deluxe Corporation has an Enterprise Value (EV) of 2.51B.
| EV / Earnings | 47.61 |
| EV / Sales | 1.18 |
| EV / EBITDA | 35.21 |
| EV / EBIT | 13.08 |
| EV / FCF | 12.94 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -1.56 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 11.08%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 11.08% |
| Revenue Per Employee | 410.41K |
| Profits Per Employee | 10.21K |
| Employee Count | 5.17K |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -23.60M |
| Effective Tax Rate | -0.31 |
Stock Price Statistics
The stock price has increased by -10.73% in the last 52 weeks. The beta is 1.5, so Deluxe Corporation's price volatility has been higher than the market average.
| Beta | 1.5 |
| 52-Week Price Change | -10.73% |
| 50-Day Moving Average | 21.99 |
| 200-Day Moving Average | 21.44 |
| Relative Strength Index (RSI) | 26.09 |
| Average Volume (20 Days) | 302.36K |
Income Statement
In the last 12 months, Deluxe Corporation had revenue of 2.12B and earned 52.80M in profits. Earnings per share was 1.18.
| Revenue | 2.12B |
| Gross Profit | 1.13B |
| Operating Income | 192.20M |
| Net Income | 52.80M |
| EBITDA | 71.40M |
| EBIT | 192.20M |
| Earnings Per Share (EPS) | 1.18 |
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 | 2.83B |
| Working Capital | -14.60M |
Cash Flow
In the last 12 months, operating cash flow was 194.30M and capital expenditures 0, giving a free cash flow of 194.30M.
| Operating Cash Flow | 194.30M |
| Capital Expenditures | 0 |
| Free Cash Flow | 194.30M |
| FCF Per Share | 4.35 |
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 | 3.37% |
| EBIT Margin | 9.06% |
| FCF Margin | 9.16% |
Dividends & Yields
DLX pays an annual dividend of $1.2, which amounts to a dividend yield of 6.72%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 6.72% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 101.69% |
| Earnings Yield | 6.79% |
| FCF Yield | 25.25% |
Analyst Forecast
The average price target for DLX is $31, which is 78.4% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31 |
| Price Target Difference | 78.4% |
| 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 | 1.22 |
| Piotroski F-Score | 6 |