DLX - Deluxe Corporation

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

Valuation Measures

Market Cap (intraday) 52.51B
Enterprise Value 33.21B
Trailing P/E 10.77
Forward P/E 19.20
PEG Ratio (5 yr expected) 11.22
Price/Sales (ttm)1.27
Price/Book (mrq)2.34
Enterprise Value/Revenue 31.63
Enterprise Value/EBITDA 66.64

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018


Profit Margin 12.02%
Operating Margin (ttm)19.95%

Management Effectiveness

Return on Assets (ttm)11.02%
Return on Equity (ttm)23.42%

Income Statement

Revenue (ttm)1.97B
Revenue Per Share (ttm)41.25
Quarterly Revenue Growth (yoy)0.60%
Gross Profit (ttm)1.22B
EBITDA 483.74M
Net Income Avi to Common (ttm)235.87M
Diluted EPS (ttm)4.90
Quarterly Earnings Growth (yoy)1.10%

Balance Sheet

Total Cash (mrq)68.59M
Total Cash Per Share (mrq)1.44
Total Debt (mrq)766.8M
Total Debt/Equity (mrq)71.32
Current Ratio (mrq)1.16
Book Value Per Share (mrq)22.58

Cash Flow Statement

Operating Cash Flow (ttm)333.79M
Levered Free Cash Flow (ttm)300.37M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.58
52-Week Change 3-28.06%
S&P500 52-Week Change 39.67%
52 Week High 378.87
52 Week Low 350.35
50-Day Moving Average 356.08
200-Day Moving Average 364.17

Share Statistics

Avg Vol (3 month) 3375.11k
Avg Vol (10 day) 3420.43k
Shares Outstanding 547.62M
Float 47.12M
% Held by Insiders 11.20%
% Held by Institutions 196.31%
Shares Short (Sep 28, 2018) 43.53M
Short Ratio (Sep 28, 2018) 410.43
Short % of Float (Sep 28, 2018) 48.38%
Short % of Shares Outstanding (Sep 28, 2018) 47.41%
Shares Short (prior month Aug 31, 2018) 43.72M

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 42.27%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 32.28%
5 Year Average Dividend Yield 41.85
Payout Ratio 424.49%
Dividend Date 3Sep 4, 2018
Ex-Dividend Date 4Aug 17, 2018
Last Split Factor (new per old) 210000/7995
Last Split Date 3Jan 2, 2001