DLX Deluxe Corp

Price (delayed)

$24.44

Market cap

$1.08B

P/E Ratio

30.94

Dividend/share

$1.2

EPS

$0.79

Enterprise value

$2.67B

Deluxe Corporation, a Trusted Business Technology™ company, champions business so communities thrive. Its solutions help businesses pay and get paid, accelerate growth and operate more efficiently. For more than 100 ...

Highlights
The debt is down by 7% year-on-year and by 2.2% since the previous quarter
Deluxe's equity has increased by 2.1% YoY
DLX's quick ratio is up by 46% since the previous quarter but it is down by 33% year-on-year
The net income has decreased by 42% YoY but it has increased by 31% from the previous quarter
The price to earnings (P/E) is 18% higher than the last 4 quarters average of 25.8
DLX's gross profit is down by 3.5% YoY

Key stats

What are the main financial stats of DLX
Market
Shares outstanding
44.05M
Market cap
$1.08B
Enterprise value
$2.67B
Valuations
Price to book (P/B)
1.76
Price to sales (P/S)
0.49
EV/EBIT
15.17
EV/EBITDA
7.34
EV/Sales
1.22
Earnings
Revenue
$2.18B
EBIT
$175.94M
EBITDA
$363.74M
Free cash flow
$135.99M
Per share
EPS
$0.79
Free cash flow per share
$3.1
Book value per share
$13.87
Revenue per share
$49.76
TBVPS
$21.07
Balance sheet
Total assets
$2.73B
Total liabilities
$2.12B
Debt
$1.62B
Equity
$608.39M
Working capital
-$14.41M
Liquidity
Debt to equity
2.66
Current ratio
0.97
Quick ratio
0.51
Net debt/EBITDA
4.38
Margins
EBITDA margin
16.7%
Gross margin
52.8%
Net margin
1.6%
Operating margin
7.8%
Efficiency
Return on assets
1.2%
Return on equity
5.6%
Return on invested capital
8.4%
Return on capital employed
7.7%
Return on sales
8.1%
Dividend
Dividend yield
4.91%
DPS
$1.2
Payout ratio
151.9%

DLX stock price

How has the Deluxe stock price performed over time
Intraday
1.58%
1 week
4.44%
1 month
11.85%
1 year
30.77%
YTD
13.94%
QTD
8.82%

Financial performance

How have Deluxe's revenue and profit performed over time
Revenue
$2.18B
Gross profit
$1.15B
Operating income
$170.88M
Net income
$34.17M
Gross margin
52.8%
Net margin
1.6%
The net income has decreased by 42% YoY but it has increased by 31% from the previous quarter
The net margin is down by 38% year-on-year but it is up by 33% since the previous quarter
The operating margin has grown by 7% from the previous quarter
The operating income has grown by 6% since the previous quarter

Growth

What is Deluxe's growth rate over time

Valuation

What is Deluxe stock price valuation
P/E
30.94
P/B
1.76
P/S
0.49
EV/EBIT
15.17
EV/EBITDA
7.34
EV/Sales
1.22
The EPS has decreased by 41% YoY but it has increased by 32% from the previous quarter
The price to earnings (P/E) is 18% higher than the last 4 quarters average of 25.8
DLX's price to book (P/B) is 24% more than its last 4 quarters average of 1.4 but 21% less than its 5-year quarterly average of 2.2
Deluxe's equity has increased by 2.1% YoY
The stock's price to sales (P/S) is 20% less than its 5-year quarterly average of 0.6 but 20% more than its last 4 quarters average of 0.4
The company's revenue fell by 2% YoY

Efficiency

How efficient is Deluxe business performance
The ROE is down by 43% YoY but it is up by 30% QoQ
The return on assets has declined by 40% year-on-year but it has increased by 33% since the previous quarter
The company's return on invested capital rose by 8% QoQ
The ROS has increased by 8% from the previous quarter

Dividends

What is DLX's dividend history
DPS
$1.2
Dividend yield
4.91%
Payout ratio
151.9%
Recent dividends

Financial health

How did Deluxe financials performed over time
Deluxe's total assets is 29% higher than its total liabilities
DLX's quick ratio is up by 46% since the previous quarter but it is down by 33% year-on-year
The total liabilities has contracted by 14% from the previous quarter and by 10% YoY
The debt is 166% greater than the equity
Deluxe's debt to equity has decreased by 9% YoY and by 2.6% QoQ
The debt is down by 7% year-on-year and by 2.2% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.