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Deluxe (DLX) Stock Statistics & Valuation Metrics
Total Valuation
Deluxe has a market cap or net worth of $1.04B. The enterprise value is $2.53B.
- Market Cap
- $1.04B
- Enterprise Value
- $2.53B
Share Statistics
Deluxe has 45,856,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 45,856,290
- Owned by Insiders
- 2.74%
- Owned by Institutions
- 67.15%
Financial Efficiency
Deluxe’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.93%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 7.93%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 466.68K
- Profits Per Employee
- 17.96K
- Employee Count
- 4,571
- Asset Turnover
- 0.74
- Inventory Turnover
- 29.89
Valuation Ratios
The current PE Ratio of Deluxe is 10.00. Deluxe’s PEG ratio is 0.20.
- PE Ratio
- 10.00
- PS Ratio
- 0.49
- PB Ratio
- 1.49
- Price to FCF
- 4.38
- Price to Operating Cash Flow
- 2.96
- PEG Ratio
- 0.20
Income Statement
In the last 12 months, Deluxe had revenue of 2.13B and earned 82.10M in profits. Earnings per share was 1.87.
- Revenue
- 2.13B
- Gross Profit
- 1.13B
- Operating Income
- 258.60M
- Pretax Income
- 119.10M
- Net Income
- 82.10M
- EBITDA
- 379.00M
- Earnings Per Share (EPS)
- 1.87
Cash Flow
In the last 12 months, operating cash flow was 355.83M and capital expenditures -119.44M, giving a free cash flow of 236.39M billion.
- Operating Cash Flow
- 355.83M
- Free Cash Flow
- 236.39M
- Free Cash Flow per Share
- 5.07
Dividends & Yields
Deluxe pays an annual dividend of $0.30, resulting in a dividend yield of 5.31%
- Dividend Per Share
- $0.30
- Dividend Yield
- 5.31%
- Payout Ratio
- 30.15%
- Free Cash Flow Yield
- 22.82%
- Earnings Yield
- 9.56%
Stock Price Statistics
- Beta
- 1.07
- 52-Week Price Change
- 24.33%
- 50-Day Moving Average
- 23.38
- 200-Day Moving Average
- 25.02
- Relative Strength Index (RSI)
- 42.71
- Average Volume (3m)
- 450.45K
Important Dates
Deluxe upcoming earnings date is Nov 04, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- May 19, 2026
Financial Position
Deluxe as a current ratio of 1.04, with Debt / Equity ratio of 226.47%
- Current Ratio
- 1.04
- Quick Ratio
- 0.98
- Debt to Market Cap
- 1.46
- Net Debt to EBITDA
- 3.27
- Interest Coverage Ratio
- 2.12
Taxes
In the past 12 months, Deluxe has paid 36.90M in taxes.
- Income Tax
- 36.90M
- Effective Tax Rate
- 0.31
Enterprise Valuation
Deluxe EV to EBITDA ratio is 6.20, with an EV/FCF ratio of 10.43.
- EV to Sales
- 1.17
- EV to EBITDA
- 6.20
- EV to Free Cash Flow
- 10.43
- EV to Operating Cash Flow
- 6.93
Balance Sheet
Deluxe has $34.90M in cash and marketable securities with $1.46B in debt, giving a net cash position of -$1.43B billion.
- Cash & Marketable Securities
- $34.90M
- Total Debt
- $1.46B
- Net Cash
- -$1.43B
- Net Cash Per Share
- -$31.16
- Tangible Book Value Per Share
- -$22.38
Margins
Gross margin is 52.53%, with operating margin of 12.45%, and net profit margin of 4.76%.
- Gross Margin
- 52.53%
- Operating Margin
- 12.45%
- Pretax Margin
- 6.85%
- Net Profit Margin
- 4.76%
- EBITDA Margin
- 18.82%
- EBIT Margin
- 12.09%
Analyst Forecast
The average price target for Deluxe is $31.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $31.00
- Price Target Upside
- 37.23% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 0.30%
- EPS Growth Forecast
- 71.14%
Scores
- Smart Score
- 9
- AI Score
- 66
