DLX: Deluxe Corp. Company Profile & Statistics

About

Deluxe Corporation is a Trusted Payments and Business Technology(TM) company. Its solutions help businesses pay, get paid and grow. The company operate primarily in the U.S., but we also sell products and services in Canada, Australia and portions of Europe and South America. Its business segment includes Payments, Cloud Solutions, Promotional Solutions and Checks. Deluxe Corporation is based in MINNEAPOLIS.

Info & Links

CEO

Barry C. McCarthy

Headquarters

801 S. MARQUETTE AVE
MINNEAPOLIS, MN 55402, UNITED STATES

Auditor

PricewaterhouseCoopers LLP

Share holders

4,897

Employees

5,170

Deluxe Corp. Statistics

Valuation Measures

Market Capitalization²

984.56M

Enterprise Value

2.47B

Enterprise Value/EBITDA(ttm)

5.92

Price to Earnings Ratio(ttm)

7.67

Price to Sales(ttm)

0.46

Price to Book(mrq)

1.62

Price to Cash(ytd)

2.81

Profitability

Gross Margin(ttm)

53.20%

Operating Margin(ttm)

6.05%

Profit Margin(ttm)

2.58%

Return on Equity(ttm)

21.15%

Return on Invested Capital(ttm)

2.61%

Return on Assets(ttm)

4.66%

Income Statement

Revenue(ttm)

2.14B

Revenue Per Share(ttm)

48.31

Gross Profit(ttm)

1.14B

EBITDA(ttm)³

417.85M

Net Income Available to Common(ttm)

55.17M

Diluted EPS(ttm)

1.24

Share Statistics

Beta (5Y Monthly)

1.52

52-Week Change

22.62%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

44.27M

Dividend Yield

5.36%

Float⁴

42.40M

% Held by Insiders

4.23%

% Held by Institutions

93.90%

Balance Sheet

Total Cash(mrq)

41.31M

Total Cash Per Share(mrq)

0.93

Total Debt(mrq)

1.53B

Total Debt/Equity(mrq)

249.97%

Current Ratio(mrq)

0.92%

Quick Ratio(mrq)

0.83%

Book Value Per Share(mrq)

13.84

Cash Flow

Operating Cash Flow Per Share(ytd)

2.99

Free Cash Flow(ytd)

64.34M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

DLX

Deluxe Corp.

Deluxe Corp. Profile