DLX Deluxe Corp

Price (delayed)

$42.71

Market cap

$1.8B

P/E Ratio

203.38

Dividend/share

$1.2

EPS

$0.21

Enterprise value

$2.54B

Sector: Communication Services
Industry: Advertising Agencies

Highlights

The debt is down by 19% since the previous quarter and by 5% year-on-year
The EPS has soared by 105% YoY but it has plunged by 67% from the previous quarter
The net income has soared by 104% YoY but it has plunged by 70% from the previous quarter
The company's revenue fell by 11% YoY and by 3.6% QoQ
DLX's gross profit is down by 11% YoY and by 4.7% QoQ

Key stats

What are the main financial stats of DLX
Market
Shares outstanding
42.03M
Market cap
$1.8B
Enterprise value
$2.54B
Valuations
Price to earnings (P/E)
203.38
Price to book (P/B)
3.31
Price to sales (P/S)
1
EV/EBIT
47.37
EV/EBITDA
15.45
EV/Sales
1.42
Earnings
Revenue
$1.79B
EBIT
$53.63M
EBITDA
$164.42M
Free cash flow
$153.55M
Per share
EPS
$0.21
Free cash flow per share
$3.67
Book value per share
$12.91
Revenue per share
$42.75
TBVPS
$21.27
Balance sheet
Total assets
$1.87B
Total liabilities
$1.33B
Debt
$868.34M
Equity
$540.84M
Working capital
$94.81M
Liquidity
Debt to equity
1.61
Current ratio
1.23
Quick ratio
1.03
Net debt/EBITDA
4.53
Margins
EBITDA margin
9.2%
Gross margin
59.2%
Net margin
0.5%
Operating margin
2.5%
Efficiency
Return on assets
0.4%
Return on equity
1.8%
Return on invested capital
3.7%
Return on capital employed
3.7%
Return on sales
3%
Dividend
Dividend yield
2.81%
DPS
$1.2
Payout ratio
571.4%

DLX stock price

How has the Deluxe stock price performed over time
Intraday
-2.04%
1 week
0.19%
1 month
2.32%
1 year
61.23%
YTD
46.27%
QTD
1.79%

Financial performance

How have Deluxe's revenue and profit performed over time
Revenue
$1.79B
Gross profit
$1.06B
Operating income
$44.51M
Net income
$8.81M
Gross margin
59.2%
Net margin
0.5%
The operating margin has soared by 132% YoY but it has contracted by 38% from the previous quarter
The operating income has surged by 128% year-on-year but it has declined by 41% since the previous quarter
The net margin has soared by 105% year-on-year but it has dropped by 69% since the previous quarter
The net income has soared by 104% YoY but it has plunged by 70% from the previous quarter

Growth

What is Deluxe's growth rate over time

Valuation

What is Deluxe stock price valuation
P/E
203.38
P/B
3.31
P/S
1
EV/EBIT
47.37
EV/EBITDA
15.45
EV/Sales
1.42
The EPS has soared by 105% YoY but it has plunged by 67% from the previous quarter
DLX's price to book (P/B) is 54% more than its last 4 quarters average of 2.2 and 9% more than its 5-year quarterly average of 3.1
Deluxe's equity has increased by 6% from the previous quarter but it has decreased by 5% YoY
The stock's price to sales (P/S) is 70% more than its last 4 quarters average of 0.6 but 22% less than its 5-year quarterly average of 1.3
The company's revenue fell by 11% YoY and by 3.6% QoQ

Efficiency

How efficient is Deluxe business performance
The ROS has soared by 140% YoY but it has decreased by 33% from the previous quarter
The company's return on invested capital has surged by 133% YoY but it fell by 36% QoQ
The ROE has soared by 106% YoY but it has shrunk by 68% QoQ
The return on assets has surged by 104% year-on-year but it has dropped by 71% since the previous quarter

Dividends

What is DLX's dividend history
DPS
$1.2
Dividend yield
2.81%
Payout ratio
571.4%
Recent dividends

Financial health

How did Deluxe financials performed over time
Deluxe's total assets is 41% higher than its total liabilities
DLX's quick ratio is down by 33% since the previous quarter but it is up by 8% year-on-year
Deluxe's current ratio has decreased by 31% QoQ but it has increased by 6% YoY
The debt is 61% greater than the equity
Deluxe's debt to equity has decreased by 23% QoQ
The debt is down by 19% since the previous quarter and by 5% year-on-year

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