Deluxe Corp. (DE:DL8)
NYSE:DL8
Want to see DE:DL8 full AI Analyst Report?
Total Valuation
Deluxe has a market cap or net worth of €930.36M. The enterprise value is €2.49B.
Market Cap€930.36M
Enterprise Value€2.49B
Share Statistics
Deluxe has 45,784,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,784,060
Owned by Insiders2.74%
Owned by Institutions15.58%
Financial Efficiency
Deluxe’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.93%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.93%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee428.27K
Profits Per Employee17.13K
Employee Count4,981
Asset Turnover0.74
Inventory Turnover29.89
Valuation Ratios
The current PE Ratio of Deluxe is 8.9. Deluxe’s PEG ratio is 0.22.
PE Ratio8.9
PS Ratio0.48
PB Ratio1.49
Price to Fair Value1.49
Price to FCF5.80
Price to Operating Cash Flow4.02
PEG Ratio0.22
Income Statement
In the last 12 months, Deluxe had revenue of 2.13B and earned 82.10M in profits. Earnings per share was 1.87.
Revenue2.13B
Gross Profit1.13B
Operating Income258.60M
Pretax Income119.10M
Net Income82.10M
EBITDA396.50M
Earnings Per Share (EPS)1.87
Cash Flow
In the last 12 months, operating cash flow was 273.03M and capital expenditures -94.73M, giving a free cash flow of 178.29M billion.
Operating Cash Flow273.03M
Free Cash Flow178.29M
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
Beta0.62
52-Week Price Change76.56%
50-Day Moving Average23.20
200-Day Moving Average19.22
Relative Strength Index (RSI)32.95
Average Volume (3m)13.00
Important Dates
Deluxe upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Deluxe as a current ratio of 1.04, with Debt / Equity ratio of 206.04%
Current Ratio1.04
Quick Ratio0.98
Debt to Market Cap1.46
Net Debt to EBITDA3.12
Interest Coverage Ratio2.12
Taxes
In the past 12 months, Deluxe has paid 36.90M in taxes.
Income Tax36.90M
Effective Tax Rate0.31
Enterprise Valuation
Deluxe EV to EBITDA ratio is 5.69, with an EV/FCF ratio of 12.86.
EV to Sales1.06
EV to EBITDA5.69
EV to Free Cash Flow12.86
EV to Operating Cash Flow8.33
Balance Sheet
Deluxe has €27.20M in cash and marketable securities with €1.44B in debt, giving a net cash position of -€1.41B billion.
Cash & Marketable Securities€27.20M
Total Debt€1.44B
Net Cash-€1.41B
Net Cash Per Share-€30.76
Tangible Book Value Per Share-€24.06
Margins
Gross margin is 52.92%, with operating margin of 12.12%, and net profit margin of 3.85%.
Gross Margin52.92%
Operating Margin12.12%
Pretax Margin5.58%
Net Profit Margin3.85%
EBITDA Margin18.59%
EBIT Margin12.12%
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-6.89%
EPS Growth Forecast68.53%