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Deluxe Corp. (DLX)
NYSE:DLX
Total Valuation
Deluxe has a market cap or net worth of $624.57M. The enterprise value is ―.
Market Cap$624.57M
Enterprise Value―
Share Statistics
Deluxe has 44,739,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,739,840
Owned by Insiders2.08%
Owned by Institutions16.41%
Financial Efficiency
Deluxe’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.93%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.93%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee425.97K
Profits Per Employee10.60K
Employee Count4,981
Asset Turnover0.75
Inventory Turnover27.35
Valuation Ratios
The current PE Ratio of Deluxe is 18.89. Deluxe’s PEG ratio is 0.29.
PE Ratio18.89
PS Ratio0.00
PB Ratio0.27
Price to Fair Value1.61
Price to FCF4.70
Price to Operating Cash Flow3.15
PEG Ratio0.29
Income Statement
In the last 12 months, Deluxe had revenue of 2.12B and earned 52.80M in profits. Earnings per share was 1.20.
Revenue2.12B
Gross Profit1.13B
Operating Income192.18M
Pretax Income76.50M
Net Income52.80M
EBITDA365.32M
Earnings Per Share (EPS)1.20
Cash Flow
In the last 12 months, operating cash flow was 217.99M and capital expenditures -73.95M, giving a free cash flow of 144.04M billion.
Operating Cash Flow217.99M
Free Cash Flow144.04M
Free Cash Flow per Share3.22
Dividends & Yields
Deluxe pays an annual dividend of $1.2, resulting in a dividend yield of 8.41%
Dividend Per Share$1.2
Dividend Yield8.41%
Payout Ratio36.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change-34.36%
50-Day Moving Average15.05
200-Day Moving Average18.48
Relative Strength Index (RSI)31.40
Average Volume (3m)360.24K
Important Dates
Deluxe upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
Deluxe as a current ratio of 0.98, with Debt / Equity ratio of 58.37%
Current Ratio0.98
Quick Ratio0.92
Debt to Market Cap1.51
Net Debt to EBITDA4.19
Interest Coverage Ratio1.56
Taxes
In the past 12 months, Deluxe has paid 23.55M in taxes.
Income Tax23.55M
Effective Tax Rate0.31
Enterprise Valuation
Deluxe EV to EBITDA ratio is 6.92, with an EV/FCF ratio of 25.30.
EV to Sales1.19
EV to EBITDA6.92
EV to Free Cash Flow25.30
EV to Operating Cash Flow13.01
Balance Sheet
Deluxe has $30.30M in cash and marketable securities with $1.50B in debt, giving a net cash position of $1.47B billion.
Cash & Marketable Securities$30.30M
Total Debt$1.50B
Net Cash$1.47B
Net Cash Per Share$32.90
Tangible Book Value Per Share-$25.66
Margins
Gross margin is 52.93%, with operating margin of 9.06%, and net profit margin of 2.49%.
Gross Margin52.93%
Operating Margin9.06%
Pretax Margin3.61%
Net Profit Margin2.49%
EBITDA Margin17.22%
EBIT Margin9.42%
Analyst Forecast
The average price target for Deluxe is $23.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$23.00
Price Target Upside68.62% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-2.69%
EPS Growth Forecast61.73%