DLX Deluxe Corp

Price (delayed)

$19.29

Market cap

$865.84M

P/E Ratio

14.84

Dividend/share

$1.2

EPS

$1.3

Enterprise value

$2.35B

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 price to earnings (P/E) is 68% lower than the 5-year quarterly average of 45.7
The net income has soared by 51% YoY and by 3.4% from the previous quarter
DLX's gross profit is down by 2.1% YoY

Key stats

What are the main financial stats of DLX
Market
Shares outstanding
44.89M
Market cap
$865.84M
Enterprise value
$2.35B
Valuations
Price to earnings (P/E)
14.84
Price to book (P/B)
1.35
Price to sales (P/S)
0.41
EV/EBIT
11.51
EV/EBITDA
6.33
EV/Sales
1.12
Earnings
Revenue
$2.11B
Gross profit
$1.11B
Operating income
$197.51M
Net income
$57.94M
EBIT
$204.52M
EBITDA
$371.86M
Free cash flow
$134.41M
Per share
EPS
$1.3
EPS diluted
$1.29
Free cash flow per share
$3
Book value per share
$14.28
Revenue per share
$47.09
TBVPS
$17.84
Balance sheet
Total assets
$2.54B
Total liabilities
$1.9B
Debt
$1.51B
Equity
$638.67M
Working capital
-$21.15M
Liquidity
Debt to equity
2.37
Current ratio
0.94
Quick ratio
0.63
Net debt/EBITDA
4
Margins
EBITDA margin
17.7%
Gross margin
52.9%
Net margin
2.8%
Operating margin
9.4%
Efficiency
Return on assets
2.2%
Return on equity
9.3%
Return on invested capital
10.5%
Return on capital employed
9.4%
Return on sales
9.7%
Dividend
Dividend yield
6.22%
DPS
$1.2
Payout ratio
92.3%

DLX stock price

How has the Deluxe stock price performed over time
Intraday
-0.21%
1 week
0.78%
1 month
22.24%
1 year
-3.21%
YTD
-14.61%
QTD
21.24%

Financial performance

How have Deluxe's revenue and profit performed over time
Revenue
$2.11B
Gross profit
$1.11B
Operating income
$197.51M
Net income
$57.94M
Gross margin
52.9%
Net margin
2.8%
The net margin has soared by 56% year-on-year and by 8% since the previous quarter
The net income has soared by 51% YoY and by 3.4% from the previous quarter
The operating margin has grown by 15% YoY and by 2.2% from the previous quarter
The operating income has grown by 12% year-on-year

Price vs fundamentals

How does DLX's price correlate with its fundamentals

Growth

What is Deluxe's growth rate over time

Valuation

What is Deluxe stock price valuation
P/E
14.84
P/B
1.35
P/S
0.41
EV/EBIT
11.51
EV/EBITDA
6.33
EV/Sales
1.12
The price to earnings (P/E) is 68% lower than the 5-year quarterly average of 45.7
The EPS has increased by 49% YoY and by 3.2% from the previous quarter
DLX's price to book (P/B) is 25% less than its 5-year quarterly average of 1.8 but 3.8% more than its last 4 quarters average of 1.3
Deluxe's equity has increased by 2.9% YoY and by 2.6% from the previous quarter
The stock's price to sales (P/S) is 18% less than its 5-year quarterly average of 0.5 but 2.5% more than its last 4 quarters average of 0.4

Efficiency

How efficient is Deluxe business performance
The return on assets has surged by 69% year-on-year and by 4.8% since the previous quarter
The ROE is up by 48% YoY and by 3.3% QoQ
The company's return on invested capital rose by 19% YoY and by 2.9% QoQ
The ROS has increased by 14% YoY

Dividends

What is DLX's dividend history
DPS
$1.2
Dividend yield
6.22%
Payout ratio
92.3%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Deluxe financials performed over time
Deluxe's total assets is 34% higher than its total liabilities
DLX's quick ratio is up by 11% year-on-year and by 7% since the previous quarter
The total liabilities has contracted by 7% YoY and by 2.8% from the previous quarter
The debt is 137% greater than the equity
Deluxe's debt to equity has decreased by 8% YoY and by 4% QoQ
The debt is down by 6% year-on-year

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