Deluxe Corporation (DLX)
Deluxe Statistics
Share Statistics
Deluxe has 44.74M shares outstanding. The number of shares has increased by 1.52% in one year.
| 44.74M |
| 1.52% |
| 1.01% |
| 99.99% |
| 43.7M |
| 44,393 |
| 11.89% |
Short Selling Information
The latest short interest is 3.02M, so 6.75% of the outstanding shares have been sold short.
| 3.02M |
| 6.75% |
| 9.52% |
| 7.63 |
Valuation Ratios
The PE ratio is 18.89 and the forward PE ratio is 4.24. Deluxe's PEG ratio is 0.19.
| 18.89 |
| 4.24 |
| 0.47 |
| 0.3 |
| 1.61 |
| 9.99 |
| 0.19 |
Enterprise Valuation
Deluxe has an Enterprise Value (EV) of 2.53B.
| 1.19 |
| 6.92 |
| 13.01 |
| 25.3 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.52.
| 0.98 |
| 0.92 |
| 2.52 |
| 4.28 |
| 15.66 |
| 1.56 |
Financial Efficiency
Return on Equity is 8.5% and Return on Invested Capital is 5.93%.
| 8.5% |
| 1.87% |
| 5.93% |
| $425,970.89 |
| $10,600.68 |
| 4,981 |
| 0.75 |
| 27.35 |
Taxes
| 23.55M |
| 30.79% |
Stock Price Statistics
The stock price has increased by -31.46% in the last 52 weeks. The beta is 1.48, so Deluxe's price volatility has been higher than the market average.
| 1.48 |
| -31.46% |
| 14.96 |
| 18.81 |
| 47.36 |
| 373,341 |
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.
| 2.12B |
| 1.13B |
| 192.18M |
| 52.8M |
| 365.32M |
| 199.78M |
| 1.2 |
Balance Sheet
The company has 34.4M in cash and 1.56B in debt, giving a net cash position of -1.53B.
| 34.4M |
| 1.56B |
| -1.53B |
| 489.23M |
| 2.57B |
| -16.6M |
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.
| 194.28M |
| -94.39M |
| 99.89M |
| 2.26 |
Margins
Gross margin is 53.09%, with operating and profit margins of 9.06% and 2.49%.
| 53.09% |
| 9.06% |
| 3.61% |
| 2.49% |
| 17.22% |
| 9.06% |
| 4.71% |
Dividends & Yields
DLX pays an annual dividend of $1.5, which amounts to a dividend yield of 7.91%.
| $1.50 |
| 7.91% |
| 0% |
| 116.28% |
| 5.29% |
| 10.01% |
Analyst Forecast
The average price target for DLX is $23, which is 55.9% higher than the current price. The consensus rating is "Buy".
| $23 |
| 55.9% |
| Buy |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $30 |
| 103.39% |
| 19.45 |
| 31.86% |
Stock Splits
The last stock split was on Jan 2, 2001. It was a forward split with a ratio of 2000:1599.
| Jan 2, 2001 |
| forward |
| 2000:1599 |
Scores
| 1.19 |
| 6 |