Deluxe Corporation DLX
24.33
0.04
0.16%
as of 25 Sep
- Market cap
- $1.1B
- P/E
- 10.8×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
15.43 | 18.30 | 11.72 | 0.00 | 162.22 | 22.14 | 12.14 | 36.44 | 19.14 | 11.88 |
P/S ratio |
1.89 | 1.90 | 0.90 | 1.07 | 0.68 | 0.67 | 0.35 | 0.43 | 0.47 | 0.47 |
P/FCF ratio |
12.80 | 12.76 | 6.50 | 9.76 | 7.90 | 13.38 | 9.01 | 9.57 | 9.96 | 5.71 |
P/Operating CF |
31.40 | 33.00 | 14.98 | 27.32 | 24.13 | 22.09 | 11.50 | 11.20 | 16.55 | 9.80 |
P/B ratio |
3.96 | 3.66 | 1.97 | 3.76 | 2.38 | 2.37 | 1.30 | 1.55 | 1.60 | 1.47 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.26 | 2.23 | 1.33 | 1.48 | 1.09 | 1.48 | 1.07 | 1.12 | 1.16 | 1.13 |
EV/EBITDA |
8.72 | 9.34 | 6.89 | 0.00 | 10.81 | 9.13 | 6.16 | 6.47 | 6.02 | 5.78 |
EV/Operating CF |
13.07 | 12.89 | 7.82 | 10.36 | 8.98 | 14.24 | 12.46 | 12.38 | 12.69 | 8.94 |
EV/FCF |
15.31 | 15.00 | 9.57 | 13.50 | 12.61 | 29.53 | 27.46 | 25.14 | 24.65 | 13.80 |
Quick Ratio |
0.55 | 0.53 | 0.67 | 0.66 | 0.74 | 0.39 | 0.38 | 0.35 | 0.38 | 0.40 |
Current Ratio |
0.96 | 0.92 | 1.15 | 1.16 | 1.23 | 0.91 | 0.94 | 0.93 | 0.98 | 1.04 |
Net Debt/EBITDA |
1.43 | 1.38 | 2.21 | (21.56) | 4.03 | 4.99 | 4.14 | 4.01 | 3.59 | 3.33 |
Debt/Assets |
34.73% | 32.11% | 39.56% | 46.13% | 46.25% | 54.74% | 53.45% | 51.71% | 53.09% | 49.92% |
Debt/Equity |
0.86 | 0.70 | 1.00 | 1.57 | 1.66 | 2.93 | 2.72 | 2.63 | 2.42 | 2.10 |
Asset Turnover |
0.92 | 0.89 | 0.89 | 0.95 | 0.95 | 0.82 | 0.73 | 0.71 | 0.72 | 0.75 |
Operating CF/Net income |
1.40 | 1.48 | 2.28 | (1.28) | 41.91 | 3.37 | 2.93 | 7.60 | 3.68 | 3.30 |
Capex/Depreciation |
(0.42) | (0.33) | (0.40) | (0.44) | (0.53) | (0.60) | (0.50) | (0.46) | (0.43) | (0.51) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27.98% | 24.12% | 15.44% | (30.13%) | 0.96% | 11.51% | 11.09% | 4.32% | 8.62% | 12.62% | |
| 11.30% | 10.41% | 6.60% | (10.54%) | 0.27% | 2.55% | 2.13% | 0.85% | 1.79% | 2.88% | |
ROIC |
14.67% | 12.36% | 8.18% | (8.44%) | 2.05% | 4.01% | 4.80% | 4.73% | 5.75% | 7.01% |
Return on Tangible Assets |
327.63% | 441.21% | 100.46% | (139.29%) | 2.83% | 99.29% | 85.39% | 44.64% | 54.04% | 66.42% |
Average Days of Receivables |
30.13 | 30.87 | 37.33 | 35.65 | 36.60 | 41.21 | 40.02 | 36.15 | 34.54 | 37.37 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
43.66% | 42.24% | 42.74% | 44.39% | 46.90% | 46.53% | 44.38% | 43.61% | 42.85% | 40.94% |
Intangible Assets out of Total Assets |
0.69 | 0.69 | 0.66 | 0.56 | 0.52 | 0.63 | 0.61 | 0.59 | 0.62 | 0.62 |
Share Based Compensation of Revenue |
0.67% | 0.77% | 0.67% | 0.98% | 1.22% | 1.46% | 1.06% | 0.94% | 0.94% | 1.17% |
Graham Net Nets |
(0.26) | (0.22) | (0.52) | (0.42) | (0.67) | (1.38) | (2.26) | (1.83) | (1.60) | (1.52) |
Graham Number |
43.61 | 44.61 | 37.98 | 0.00 | 7.04 | 21.03 | 21.77 | 13.58 | 19.33 | 25.35 |
Earnings Yield |
6.48% | 5.46% | 8.53% | (10.44%) | 0.62% | 4.52% | 8.24% | 2.74% | 5.22% | 8.42% |
Free Cash Flow Yield |
7.81% | 7.84% | 15.39% | 10.24% | 12.65% | 7.47% | 11.10% | 10.45% | 10.04% | 17.52% |
Revenue per Share |
38.08 | 40.84 | 42.65 | 46.68 | 42.71 | 47.72 | 52.02 | 50.40 | 48.11 | 47.62 |
Operating CF per Share |
6.58 | 7.03 | 7.24 | 6.66 | 5.19 | 4.97 | 4.45 | 4.56 | 4.41 | 6.04 |
Capex per Share |
(0.96) | (0.99) | (1.33) | (1.55) | (1.76) | (2.64) | (2.53) | (2.31) | (2.14) | (2.13) |
Free Cash Flow per Share |
5.62 | 6.05 | 5.92 | 5.11 | 3.43 | 2.33 | 1.92 | 2.25 | 2.27 | 3.91 |
Cash per Share |
1.58 | 1.23 | 1.28 | 1.71 | 2.94 | 0.97 | 0.94 | 1.65 | 0.78 | 0.82 |
Shareholders Equity per Share |
18.14 | 21.09 | 19.54 | 13.27 | 12.24 | 13.56 | 14.04 | 13.90 | 14.08 | 15.19 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
18.14 | 21.09 | 19.54 | 13.27 | 12.24 | 13.56 | 14.04 | 13.90 | 14.08 | 15.19 |
Free Cash Flow |
272.70 | 290.98 | 277.08 | 220.06 | 143.83 | 98.92 | 82.59 | 97.70 | 100.00 | 175.30 |
Working Capital |
(17.45) | (32.80) | 58.00 | 64.26 | 94.81 | (62.88) | (48.31) | (58.08) | (13.90) | 22.60 |
Capital Expenditures |
(46.61) | (47.45) | (62.24) | (66.59) | (73.72) | (111.90) | (108.94) | (100.70) | (94.30) | (95.30) |
Net Current Asset Value |
(905.14) | (800.85) | (939.64) | (900.24) | (822.15) | (1,879.31) | (1,768.26) | (1,715.02) | (1,598.50) | (1,517.10) |
EV/EBIT |
11.38 | 13.45 | 11.47 | 0.00 | 47.96 | 21.12 | 14.09 | 15.27 | 12.82 | 10.41 |
Capex to Sales |
0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 |
Net Profit Margin |
12.30% | 11.64% | 7.46% | (11.15%) | 0.29% | 3.10% | 2.92% | 1.19% | 2.49% | 3.85% |
Price to Operating Income |
9.52 | 11.44 | 7.79 | 0.00 | 30.06 | 9.57 | 4.62 | 5.82 | 5.18 | 4.30 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.29 | 1.69 | 1.71 | 1.56 | 1.58 | 1.48 | 1.75 | 1.88 | 1.95 | 1.84 |
Cash ROIC |
13.54% | 14.23% | 13.19% | 12.34% | 8.66% | 3.69% | 2.91% | 3.61% | 3.83% | 7.90% |
Accounts Receivable Turnover |
13.38 | 12.33 | 10.78 | 10.03 | 9.53 | 9.91 | 9.45 | 9.48 | 10.15 | 10.18 |
Accounts Payable Turnover |
6.87 | 7.03 | 7.49 | 7.42 | 6.38 | 6.55 | 6.66 | 6.60 | 6.23 | 6.15 |
Inventory Turnover |
16.26 | 18.02 | 17.85 | 18.83 | 18.26 | 23.56 | 23.67 | 21.82 | 25.36 | 28.68 |
Average Days of Payables |
58.37 | 51.34 | 49.32 | 50.38 | 58.43 | 63.18 | 55.54 | 54.90 | 60.47 | 58.73 |
Days of Inventory on Hand |
21.96 | 20.76 | 21.41 | 17.92 | 20.04 | 14.42 | 18.48 | 14.92 | 13.35 | 12.20 |
Average Receivables |
138.15 | 159.44 | 185.27 | 200.27 | 187.89 | 203.96 | 236.86 | 231.25 | 208.96 | 209.60 |
Average Payables |
97.18 | 105.64 | 105.73 | 109.59 | 114.59 | 135.03 | 155.06 | 155.96 | 159.88 | 163.10 |
Average Inventory |
41.07 | 41.22 | 44.35 | 43.18 | 40.03 | 37.53 | 43.60 | 47.18 | 39.24 | 34.95 |
Average Assets |
2,013.25 | 2,196.58 | 2,256.96 | 2,124.20 | 1,892.74 | 2,458.28 | 3,075.45 | 3,078.57 | 2,955.81 | 2,847.30 |
Average Common Equity |
813.02 | 947.99 | 965.21 | 743.14 | 542.13 | 544.00 | 589.41 | 604.42 | 612.76 | 650.80 |
Columns are period end dates