DLX Deluxe Corp

Price (delayed)

$19.83

Market cap

$869.55M

P/E Ratio

33.05

Dividend/share

$1.2

EPS

$0.6

Enterprise value

$2.45B

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 2.5% year-on-year and by 2.4% since the previous quarter
The EPS has plunged by 61% YoY and by 14% from the previous quarter
The net income has plunged by 60% YoY and by 13% from the previous quarter

Key stats

What are the main financial stats of DLX
Market
Shares outstanding
43.85M
Market cap
$869.55M
Enterprise value
$2.45B
Valuations
Price to book (P/B)
1.43
Price to sales (P/S)
0.4
EV/EBIT
14.81
EV/EBITDA
6.98
EV/Sales
1.12
Earnings
Revenue
$2.19B
EBIT
$165.34M
EBITDA
$350.78M
Free cash flow
$97.62M
Per share
EPS
$0.6
Free cash flow per share
$2.23
Book value per share
$13.84
Revenue per share
$50.17
TBVPS
$28.8
Balance sheet
Total assets
$3.08B
Total liabilities
$2.48B
Debt
$1.65B
Equity
$604.62M
Working capital
-$58.08M
Liquidity
Debt to equity
2.73
Current ratio
0.93
Quick ratio
0.35
Net debt/EBITDA
4.5
Margins
EBITDA margin
16%
Gross margin
53%
Net margin
1.2%
Operating margin
7.3%
Efficiency
Return on assets
0.9%
Return on equity
4.3%
Return on invested capital
7.8%
Return on capital employed
7.3%
Return on sales
7.5%
Dividend
Dividend yield
6.05%
DPS
$1.2
Payout ratio
200%

DLX stock price

How has the Deluxe stock price performed over time
Intraday
0.61%
1 week
3.88%
1 month
-2.94%
1 year
30.98%
YTD
-7.55%
QTD
-3.69%

Financial performance

How have Deluxe's revenue and profit performed over time
Revenue
$2.19B
Gross profit
$1.16B
Operating income
$160.79M
Net income
$26.12M
Gross margin
53%
Net margin
1.2%
The net income has plunged by 60% YoY and by 13% from the previous quarter
The net margin has dropped by 59% year-on-year and by 14% since the previous quarter
The operating income has declined by 5% year-on-year but it has grown by 3.6% since the previous quarter
DLX's gross profit is down by 3.6% YoY

Growth

What is Deluxe's growth rate over time

Valuation

What is Deluxe stock price valuation
P/E
33.05
P/B
1.43
P/S
0.4
EV/EBIT
14.81
EV/EBITDA
6.98
EV/Sales
1.12
The EPS has plunged by 61% YoY and by 14% from the previous quarter
The price to earnings (P/E) is 48% higher than the last 4 quarters average of 22.2
DLX's price to book (P/B) is 35% less than its 5-year quarterly average of 2.2 but 9% more than its last 4 quarters average of 1.3
The stock's price to sales (P/S) is 35% less than its 5-year quarterly average of 0.6 and 2.5% less 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 has shrunk by 61% YoY and by 14% QoQ
The return on assets has dropped by 59% year-on-year and by 10% since the previous quarter
The company's return on invested capital fell by 7% YoY but it rose by 4% QoQ
The ROS has decreased by 6% YoY but it has increased by 2.7% from the previous quarter

Dividends

What is DLX's dividend history
DPS
$1.2
Dividend yield
6.05%
Payout ratio
200%
Recent dividends

Financial health

How did Deluxe financials performed over time
Deluxe's total assets is 24% higher than its total liabilities
DLX's quick ratio has dropped by 53% since the previous quarter and by 8% year-on-year
The total liabilities has grown by 8% from the previous quarter
The debt is 173% greater than the equity
Deluxe's debt to equity has decreased by 3.2% QoQ and by 2.5% YoY
The debt is down by 2.5% year-on-year and by 2.4% since the previous quarter

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