Deluxe Statistics
Total Valuation
Deluxe has a market cap or net worth of $875.26 million. The enterprise value is $2.37 billion.
| Market Cap | 875.26M |
| Enterprise Value | 2.37B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
Deluxe has 44.89 million shares outstanding. The number of shares has increased by 1.73% in one year.
| Current Share Class | 44.89M |
| Shares Outstanding | 44.89M |
| Shares Change (YoY) | +1.73% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 85.04% |
| Float | 43.81M |
Valuation Ratios
The trailing PE ratio is 15.17 and the forward PE ratio is 5.74. Deluxe's PEG ratio is 0.58.
| PE Ratio | 15.17 |
| Forward PE | 5.74 |
| PS Ratio | 0.41 |
| Forward PS | n/a |
| PB Ratio | 1.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.46 |
| P/OCF Ratio | 3.78 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 17.62.
| EV / Earnings | 40.88 |
| EV / Sales | 1.12 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 10.48 |
| EV / FCF | 17.62 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.39.
| Current Ratio | 0.94 |
| Quick Ratio | 0.63 |
| Debt / Equity | 2.39 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 11.36 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | 9.23% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 6.41% |
| Return on Capital Employed (ROCE) | 10.42% |
| Revenue Per Employee | $422,952 |
| Profits Per Employee | $11,630 |
| Employee Count | 4,981 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 27.88 |
Taxes
In the past 12 months, Deluxe has paid $22.10 million in taxes.
| Income Tax | 22.10M |
| Effective Tax Rate | 27.56% |
Stock Price Statistics
The stock price has increased by +0.57% in the last 52 weeks. The beta is 1.46, so Deluxe's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +0.57% |
| 50-Day Moving Average | 16.35 |
| 200-Day Moving Average | 18.22 |
| Relative Strength Index (RSI) | 69.04 |
| Average Volume (20 Days) | 442,038 |
Short Selling Information
The latest short interest is 2.76 million, so 6.16% of the outstanding shares have been sold short.
| Short Interest | 2.76M |
| Short Previous Month | 3.03M |
| Short % of Shares Out | 6.16% |
| Short % of Float | 6.31% |
| Short Ratio (days to cover) | 8.58 |
Income Statement
In the last 12 months, Deluxe had revenue of $2.11 billion and earned $57.93 million in profits. Earnings per share was $1.28.
| Revenue | 2.11B |
| Gross Profit | 1.11B |
| Operating Income | 225.96M |
| Pretax Income | 57.37M |
| Net Income | 57.93M |
| EBITDA | 376.82M |
| EBIT | 225.96M |
| Earnings Per Share (EPS) | $1.28 |
Balance Sheet
The company has $26.00 million in cash and $1.53 billion in debt, giving a net cash position of -$1.50 billion or -$33.42 per share.
| Cash & Cash Equivalents | 26.00M |
| Total Debt | 1.53B |
| Net Cash | -1.50B |
| Net Cash Per Share | -$33.42 |
| Equity (Book Value) | 638.67M |
| Book Value Per Share | 14.22 |
| Working Capital | -21.15M |
Cash Flow
In the last 12 months, operating cash flow was $229.43 million and capital expenditures -$95.02 million, giving a free cash flow of $134.41 million.
| Operating Cash Flow | 229.43M |
| Capital Expenditures | -95.02M |
| Free Cash Flow | 134.41M |
| FCF Per Share | $2.99 |
Margins
Gross margin is 52.52%, with operating and profit margins of 10.73% and 2.75%.
| Gross Margin | 52.52% |
| Operating Margin | 10.73% |
| Pretax Margin | 3.81% |
| Profit Margin | 2.75% |
| EBITDA Margin | 17.89% |
| EBIT Margin | 10.73% |
| FCF Margin | 6.38% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 6.16%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 6.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.44% |
| Buyback Yield | -1.73% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 6.68% |
| FCF Yield | 15.49% |
Analyst Forecast
The average price target for Deluxe is $23.00, which is 17.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.00 |
| Price Target Difference | 17.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 15, 1986. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 15, 1986 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Deluxe has an Altman Z-Score of 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 6 |