DLX Deluxe Corp

Price (delayed)

$44.14

Market cap

$1.86B

P/E Ratio

19.79

Dividend/share

$1.2

EPS

$2.23

Enterprise value

$2.61B

Highlights
The net income has soared by 131% YoY
The EPS has soared by 131% YoY
DLX's quick ratio is down by 38% year-on-year
The company's revenue fell by 13% YoY and by 2.5% QoQ

Key stats

What are the main financial stats of DLX
Market
Shares outstanding
42.2M
Market cap
$1.86B
Enterprise value
$2.61B
Valuations
Price to earnings (P/E)
19.79
Price to book (P/B)
3.32
Price to sales (P/S)
1.06
EV/EBIT
17.65
EV/EBITDA
10.12
EV/Sales
1.5
Earnings
Revenue
$1.75B
EBIT
$147.98M
EBITDA
$258.12M
Free cash flow
$159.26M
Per share
EPS
$2.23
Free cash flow per share
$3.79
Book value per share
$13.3
Revenue per share
$41.53
TBVPS
$21.47
Balance sheet
Total assets
$1.89B
Total liabilities
$1.33B
Debt
$874.29M
Equity
$558.82M
Working capital
$99.93M
Liquidity
Debt to equity
1.56
Current ratio
1.25
Quick ratio
1.03
Net debt/EBITDA
2.9
Margins
EBITDA margin
14.8%
Gross margin
59.5%
Net margin
5.3%
Operating margin
8.1%
Efficiency
Return on assets
4.8%
Return on equity
17.8%
Return on invested capital
10.9%
Return on capital employed
9.9%
Return on sales
8.5%
Dividend
Dividend yield
2.72%
DPS
$1.2
Payout ratio
53.8%

DLX stock price

How has the Deluxe stock price performed over time
Intraday
1.19%
1 week
1.63%
1 month
-0.25%
1 year
105.02%
YTD
51.16%
QTD
-7.6%

Financial performance

How have Deluxe's revenue and profit performed over time
Revenue
$1.75B
Gross profit
$1.04B
Operating income
$141.33M
Net income
$93.23M
Gross margin
59.5%
Net margin
5.3%
The operating margin has soared by 157% YoY
The operating income has surged by 150% year-on-year
The net margin has soared by 135% year-on-year
The net income has soared by 131% YoY

Growth

What is Deluxe's growth rate over time

Valuation

What is Deluxe stock price valuation
P/E
19.79
P/B
3.32
P/S
1.06
EV/EBIT
17.65
EV/EBITDA
10.12
EV/Sales
1.5
The EPS has soared by 131% YoY
DLX's price to book (P/B) is 38% more than its last 4 quarters average of 2.4 and 11% more than its 5-year quarterly average of 3.0
Deluxe's equity has increased by 18% YoY and by 3.3% from the previous quarter
The stock's price to sales (P/S) is 51% more than its last 4 quarters average of 0.7 but 18% less than its 5-year quarterly average of 1.3
The company's revenue fell by 13% YoY and by 2.5% QoQ

Efficiency

How efficient is Deluxe business performance
The company's return on invested capital has surged by 195% QoQ and by 156% YoY
The ROS has soared by 183% from the previous quarter and by 162% YoY
The ROE has soared by 136% YoY
The return on assets has surged by 133% year-on-year

Dividends

What is DLX's dividend history
DPS
$1.2
Dividend yield
2.72%
Payout ratio
53.8%
Recent dividends

Financial health

How did Deluxe financials performed over time
Deluxe's total assets is 42% higher than its total liabilities
DLX's quick ratio is down by 38% year-on-year
Deluxe's current ratio has decreased by 35% YoY
The debt is 56% greater than the equity
Deluxe's debt to equity has decreased by 37% YoY and by 3.1% QoQ
The debt is down by 25% year-on-year

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