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Deluxe Corp. (DE:DL8)
NYSE:DL8
Total Valuation
Deluxe has a market cap or net worth of €1.06B. The enterprise value is €2.49B.
Market Cap€1.06B
Enterprise Value€2.49B
Share Statistics
Deluxe has 45,081,497 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,081,497
Owned by Insiders2.87%
Owned by Institutions14.24%
Financial Efficiency
Deluxe’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.05%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.05%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee428.27K
Profits Per Employee17.13K
Employee Count4,981
Asset Turnover0.74
Inventory Turnover29.92
Valuation Ratios
The current PE Ratio of Deluxe is 14.7. Deluxe’s PEG ratio is 0.21.
PE Ratio14.7
PS Ratio0.48
PB Ratio1.49
Price to Fair Value1.49
Price to FCF5.80
Price to Operating Cash Flow4.71
PEG Ratio0.21
Income Statement
In the last 12 months, Deluxe had revenue of 2.13B and earned 85.20M in profits. Earnings per share was 1.87.
Revenue2.13B
Gross Profit1.13B
Operating Income261.50M
Pretax Income123.20M
Net Income85.20M
EBITDA379.00M
Earnings Per Share (EPS)1.87
Cash Flow
In the last 12 months, operating cash flow was 270.61M and capital expenditures -95.30M, giving a free cash flow of 175.31M billion.
Operating Cash Flow270.61M
Free Cash Flow175.31M
Free Cash Flow per Share3.89
Dividends & Yields
Deluxe pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change58.38%
50-Day Moving Average20.94
200-Day Moving Average16.46
Relative Strength Index (RSI)60.17
Average Volume (3m)16.00
Important Dates
Deluxe upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateJan 28, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Deluxe as a current ratio of 1.04, with Debt / Equity ratio of 226.47%
Current Ratio1.04
Quick Ratio0.98
Debt to Market Cap1.46
Net Debt to EBITDA3.27
Interest Coverage Ratio2.14
Taxes
In the past 12 months, Deluxe has paid 37.90M in taxes.
Income Tax37.90M
Effective Tax Rate0.31
Enterprise Valuation
Deluxe EV to EBITDA ratio is 5.95, with an EV/FCF ratio of 12.86.
EV to Sales1.06
EV to EBITDA5.95
EV to Free Cash Flow12.86
EV to Operating Cash Flow8.33
Balance Sheet
Deluxe has €310.50M in cash and marketable securities with €1.55B in debt, giving a net cash position of -€1.24B billion.
Cash & Marketable Securities€310.50M
Total Debt€1.55B
Net Cash-€1.24B
Net Cash Per Share-€27.46
Tangible Book Value Per Share-€24.06
Margins
Gross margin is 53.01%, with operating margin of 12.26%, and net profit margin of 3.99%.
Gross Margin53.01%
Operating Margin12.26%
Pretax Margin5.78%
Net Profit Margin3.99%
EBITDA Margin17.77%
EBIT Margin11.49%
Analyst Forecast
The average price target for Deluxe is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―