Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
2.12B | 2.19B | 2.24B | 2.02B | 1.79B | Gross Profit |
1.13B | 1.16B | 1.21B | 1.14B | 1.06B | EBIT |
192.18M | 160.79M | 169.40M | 204.10M | 227.60M | EBITDA |
365.32M | 338.37M | 386.45M | 368.57M | 159.77M | Net Income Common Stockholders |
52.80M | 26.12M | 65.39M | 62.63M | 8.80M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
34.40M | 71.96M | 40.40M | 41.20M | 123.10M | Total Assets |
2.83B | 3.08B | 3.08B | 3.07B | 1.87B | Total Debt |
1.56B | 1.67B | 1.69B | 1.74B | 868.40M | Net Debt |
1.53B | 1.59B | 1.65B | 1.70B | 745.30M | Total Liabilities |
2.21B | 2.48B | 2.47B | 2.50B | 1.33B | Stockholders Equity |
620.92M | 604.09M | 604.20M | 574.60M | 540.80M |
Cash Flow | Free Cash Flow | |||
99.89M | 97.62M | 86.90M | 101.70M | 155.00M | Operating Cash Flow |
194.28M | 198.37M | 191.50M | 210.80M | 217.60M | Investing Cash Flow |
-69.84M | -43.30M | -80.30M | -1.07B | -56.10M | Financing Cash Flow |
-267.25M | -37.68M | -48.60M | 913.00M | -110.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $674.34M | 12.78 | 9.09% | 7.96% | -2.69% | ― | |
68 Neutral | $1.07B | ― | -5.52% | ― | 68.99% | 84.85% | |
66 Neutral | $2.35B | 285.28 | 0.66% | ― | 12.18% | ― | |
59 Neutral | $13.76B | 7.65 | -2.18% | 3.85% | 2.32% | -36.56% | |
50 Neutral | $540.69M | ― | -5.27% | 0.53% | 45.67% | -100.72% | |
50 Neutral | $113.32M | ― | 74.55% | 11.27% | -0.72% | 67.36% | |
45 Neutral | $536.45M | ― | 4.92% | ― | -13.48% | 55.39% |
On February 20, 2025, Deluxe Corporation’s Board of Directors elected Morgan M. Schuessler, Jr., a seasoned leader in the payments and financial technology sector, to its board, effective February 21, 2025. Schuessler, who currently serves as CEO and President of Evertec Group, brings over three decades of industry experience, which is expected to enhance Deluxe’s strategic focus on accelerating growth in its payments business. His appointment, along with additional committee roles for him and Hugh S. Cummins, highlights Deluxe’s commitment to strengthening its board with experienced leaders to support its vision and growth strategy.