DLX - Deluxe Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
2.05B
Enterprise Value 3
2.94B
Trailing P/E
N/A
Forward P/E 1
7.38
PEG Ratio (5 yr expected) 1
0.98
Price/Sales (ttm)
1.02
Price/Book (mrq)
3.89
Enterprise Value/Revenue 3
1.46
Enterprise Value/EBITDA 6
7.10

Trading Information

Stock Price History

Beta (5Y Monthly) 1.33
52-Week Change 33.95%
S&P500 52-Week Change 325.78%
52 Week High 354.15
52 Week Low 336.11
50-Day Moving Average 349.60
200-Day Moving Average 347.57

Share Statistics

Avg Vol (3 month) 3265.69k
Avg Vol (10 day) 3289.36k
Shares Outstanding 542.1M
Float 41.61M
% Held by Insiders 11.32%
% Held by Institutions 194.44%
Shares Short (Dec 30, 2019) 44.36M
Short Ratio (Dec 30, 2019) 417.78
Short % of Float (Dec 30, 2019) 411.74%
Short % of Shares Outstanding (Dec 30, 2019) 410.36%
Shares Short (prior month Nov 28, 2019) 44.09M

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 42.44%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 32.44%
5 Year Average Dividend Yield 42.03
Payout Ratio 4N/A
Dividend Date 3Dec 01, 2019
Ex-Dividend Date 4Feb 13, 2020
Last Split Factor 210000:7995
Last Split Date 3Jan 01, 2001

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin -9.32%
Operating Margin (ttm)16.05%

Management Effectiveness

Return on Assets (ttm)9.71%
Return on Equity (ttm)-25.33%

Income Statement

Revenue (ttm)2.01B
Revenue Per Share (ttm)45.90
Quarterly Revenue Growth (yoy)0.10%
Gross Profit (ttm)1.21B
EBITDA 414.19M
Net Income Avi to Common (ttm)-187.85M
Diluted EPS (ttm)-4.29
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)73.47M
Total Cash Per Share (mrq)1.75
Total Debt (mrq)969.27M
Total Debt/Equity (mrq)184.44
Current Ratio (mrq)1.18
Book Value Per Share (mrq)12.48

Cash Flow Statement

Operating Cash Flow (ttm)328.24M
Levered Free Cash Flow (ttm)305.97M