DLX - Deluxe Corporation

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

Valuation Measures

Market Cap (intraday) 51.82B
Enterprise Value 32.71B
Trailing P/E 13.18
Forward P/E 17.27
PEG Ratio (5 yr expected) 11.06
Price/Sales (ttm)0.91
Price/Book (mrq)2.03
Enterprise Value/Revenue 31.36
Enterprise Value/EBITDA 65.86

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin 7.49%
Operating Margin (ttm)18.53%

Management Effectiveness

Return on Assets (ttm)10.25%
Return on Equity (ttm)15.50%

Income Statement

Revenue (ttm)2B
Revenue Per Share (ttm)42.65
Quarterly Revenue Growth (yoy)6.00%
Gross Profit (ttm)1.21B
EBITDA 463.02M
Net Income Avi to Common (ttm)149.01M
Diluted EPS (ttm)3.16
Quarterly Earnings Growth (yoy)-32.50%

Balance Sheet

Total Cash (mrq)59.74M
Total Cash Per Share (mrq)1.37
Total Debt (mrq)911.86M
Total Debt/Equity (mrq)99.61
Current Ratio (mrq)1.15
Book Value Per Share (mrq)20.50

Cash Flow Statement

Operating Cash Flow (ttm)339.32M
Levered Free Cash Flow (ttm)272.57M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.73
52-Week Change 3-41.13%
S&P500 52-Week Change 37.14%
52 Week High 376.95
52 Week Low 336.70
50-Day Moving Average 346.36
200-Day Moving Average 348.06

Share Statistics

Avg Vol (3 month) 3431.81k
Avg Vol (10 day) 3438.8k
Shares Outstanding 543.68M
Float 43.16M
% Held by Insiders 11.32%
% Held by Institutions 193.29%
Shares Short (Feb 28, 2019) 42.06M
Short Ratio (Feb 28, 2019) 45.46
Short % of Float (Feb 28, 2019) 44.89%
Short % of Shares Outstanding (Feb 28, 2019) 44.71%
Shares Short (prior month Jan 31, 2019) 41.95M

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 42.82%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 32.82%
5 Year Average Dividend Yield 41.91
Payout Ratio 437.97%
Dividend Date 3Mar 4, 2019
Ex-Dividend Date 4Feb 15, 2019
Last Split Factor (new per old) 27995/10000
Last Split Date 3Jan 2, 2001