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