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Deluxe Corp. (DLX)
NYSE:DLX
Total Valuation
Deluxe has a market cap or net worth of $858.21M. The enterprise value is $2.21B.
Market Cap$858.21M
Enterprise Value$2.21B
Share Statistics
Deluxe has 44,885,246 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,885,246
Owned by Insiders2.12%
Owned by Institutions14.78%
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 14.9. Deluxe’s PEG ratio is ―.
PE Ratio14.9
PS Ratio―
PB Ratio―
Price to Fair Value1.61
Price to FCF―
Price to Operating Cash Flow3.85
PEG Ratio―
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 229.46M and capital expenditures -45.76M, giving a free cash flow of 183.70M billion.
Operating Cash Flow229.46M
Free Cash Flow183.70M
Free Cash Flow per Share4.09
Dividends & Yields
Deluxe pays an annual dividend of $0.3, resulting in a dividend yield of 6.28%
Dividend Per Share$0.3
Dividend Yield6.28%
Payout Ratio36.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change4.70%
50-Day Moving Average16.52
200-Day Moving Average17.57
Relative Strength Index (RSI)67.95
Average Volume (3m)386.80K
Important Dates
Deluxe upcoming earnings date is Oct 30, 2025, Before Open (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateAug 18, 2025
Financial Position
Deluxe as a current ratio of 0.98, with Debt / Equity ratio of 58.26%
Current Ratio0.98
Quick Ratio0.92
Debt to Market Cap1.51
Net Debt to EBITDA4.26
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 6.99, with an EV/FCF ratio of 25.58.
EV to Sales1.20
EV to EBITDA6.99
EV to Free Cash Flow25.58
EV to Operating Cash Flow13.15
Balance Sheet
Deluxe has $38.36M in cash and marketable securities with $1.53B in debt, giving a net cash position of $1.49B billion.
Cash & Marketable Securities$38.36M
Total Debt$1.53B
Net Cash$1.49B
Net Cash Per Share$33.15
Tangible Book Value Per Share-$25.66
Margins
Gross margin is 52.90%, with operating margin of 9.06%, and net profit margin of 2.49%.
Gross Margin52.90%
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 $24.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$24.00
Price Target Upside26.12% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-1.92%
EPS Growth Forecast49.63%