DLX - Deluxe Corporation

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

Valuation Measures

Market Cap (intraday) 53.59B
Enterprise Value 34.18B
Trailing P/E 15.90
Forward P/E 112.49
PEG Ratio (5 yr expected) 11.41
Price/Sales (ttm)1.83
Price/Book (mrq)3.55
Enterprise Value/Revenue 32.13
Enterprise Value/EBITDA 68.62

Financial Highlights

Fiscal Year

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


Profit Margin 11.71%
Operating Margin (ttm)20.29%

Management Effectiveness

Return on Assets (ttm)11.35%
Return on Equity (ttm)24.28%

Income Statement

Revenue (ttm)1.97B
Revenue Per Share (ttm)40.84
Quarterly Revenue Growth (yoy)3.10%
Gross Profit (ttm)1.22B
EBITDA 485.43M
Net Income Avi to Common (ttm)228.7M
Diluted EPS (ttm)4.72
Quarterly Earnings Growth (yoy)56.20%

Balance Sheet

Total Cash (mrq)59.24M
Total Cash Per Share (mrq)1.24
Total Debt (mrq)709.3M
Total Debt/Equity (mrq)69.88
Current Ratio (mrq)0.92
Book Value Per Share (mrq)21.17

Cash Flow Statement

Operating Cash Flow (ttm)338.43M
Levered Free Cash Flow (ttm)335.96M

Trading Information

Stock Price History

Beta 0.88
52-Week Change 37.03%
S&P500 52-Week Change 314.67%
52 Week High 378.87
52 Week Low 366.43
50-Day Moving Average 373.78
200-Day Moving Average 373.19

Share Statistics

Avg Vol (3 month) 3313.32k
Avg Vol (10 day) 3207.96k
Shares Outstanding 547.82M
Float 47.42M
% Held by Insiders 11.29%
% Held by Institutions 197.56%
Shares Short 34.6M
Short Ratio 318.17
Short % of Float 310.69%
Shares Short (prior month) 35.2M

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 41.63%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 31.60%
5 Year Average Dividend Yield 41.92
Payout Ratio 425.42%
Dividend Date 3Mar 5, 2018
Ex-Dividend Date 4Feb 16, 2018
Last Split Factor (new per old) 210000/7995
Last Split Date 3Jan 2, 2001