DLX - Deluxe Corporation

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

Valuation Measures

Market Cap (intraday) 51.65B
Enterprise Value 32.54B
Trailing P/E N/A
Forward P/E 16.17
PEG Ratio (5 yr expected) 10.94
Price/Sales (ttm)0.82
Price/Book (mrq)2.88
Enterprise Value/Revenue 31.26
Enterprise Value/EBITDA 65.90

Trading Information

Stock Price History

Beta (5Y Monthly) 1.42
52-Week Change 3-19.14%
S&P500 52-Week Change 321.46%
52 Week High 354.15
52 Week Low 336.11
50-Day Moving Average 346.71
200-Day Moving Average 347.97

Share Statistics

Avg Vol (3 month) 3275.27k
Avg Vol (10 day) 3345.33k
Shares Outstanding 542.1M
Float 41.6M
% Held by Insiders 11.32%
% Held by Institutions 196.87%
Shares Short (Jan 30, 2020) 43.91M
Short Ratio (Jan 30, 2020) 413.55
Short % of Float (Jan 30, 2020) 410.53%
Short % of Shares Outstanding (Jan 30, 2020) 49.29%
Shares Short (prior month Dec 30, 2019) 44.36M

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 42.94%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 33.03%
5 Year Average Dividend Yield 42.04
Payout Ratio 4N/A
Dividend Date 3Mar 01, 2020
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, 2019
Most Recent Quarter (mrq)Dec 30, 2019

Profitability

Profit Margin -9.95%
Operating Margin (ttm)15.14%

Management Effectiveness

Return on Assets (ttm)8.95%
Return on Equity (ttm)-26.90%

Income Statement

Revenue (ttm)2.01B
Revenue Per Share (ttm)46.71
Quarterly Revenue Growth (yoy)-0.50%
Gross Profit (ttm)1.19B
EBITDA 430.1M
Net Income Avi to Common (ttm)-199.9M
Diluted EPS (ttm)-4.65
Quarterly Earnings Growth (yoy)-21.60%

Balance Sheet

Total Cash (mrq)73.6M
Total Cash Per Share (mrq)1.75
Total Debt (mrq)917.1M
Total Debt/Equity (mrq)160.64
Current Ratio (mrq)1.16
Book Value Per Share (mrq)13.56

Cash Flow Statement

Operating Cash Flow (ttm)286.7M
Levered Free Cash Flow (ttm)255.32M