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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
10.58 | 11.88 | 11.77 | 10.61 |
P/S ratio |
0.41 | 0.47 | 0.59 | 0.52 | |
P/FCF ratio |
6.61 | 5.71 | 7.01 | 5.23 | |
P/Operating CF |
12.96 | 9.80 | 23.73 | 13.47 | |
P/B ratio |
1.31 | 1.47 | 1.79 | 1.55 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.08 | 1.13 | 1.23 | 1.18 | |
EV/EBITDA |
5.44 | 5.78 | 5.94 | 5.74 | |
EV/Operating CF |
10.03 | 8.94 | 9.60 | 8.26 | |
EV/FCF |
17.43 | 13.80 | 14.70 | 11.97 | |
Quick Ratio |
0.62 | 0.40 | 0.72 | 0.75 | |
Current Ratio |
0.99 | 1.04 | 1.15 | 1.20 | |
Net Debt/EBITDA |
11.89 | 14.76 | 11.54 | 13.73 | |
Debt/Assets |
56.03% | 50.82% | 54.65% | 55.71% | |
Debt/Equity |
2.18 | 2.14 | 2.01 | 2.02 | |
Asset Turnover |
0.81 | 0.75 | 0.83 | 0.83 | |
Operating CF/Net income |
1.99 | 8.53 | 1.47 | 4.25 | |
Capex/Depreciation |
(0.53) | (0.47) | (0.54) | (0.49) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
39.31% | 41.34% | 38.90% | 40.48% | |
Intangible Assets out of Total Assets |
0.68 | 0.62 | 0.69 | 0.68 | |
Share Based Compensation of Revenue |
1.11% | 1.37% | 1.25% | 1.30% | |
Graham Net Nets |
(1.75) | (1.52) | (1.17) | (1.35) | |
Graham Number |
24.67 | 25.35 | 28.43 | 27.97 | |
Earnings Yield |
9.45% | 8.42% | 8.50% | 9.42% | |
Free Cash Flow Yield |
15.13% | 17.52% | 14.26% | 19.12% | |
Revenue per Share |
12.02 | 11.95 | 11.85 | 10.90 | |
Operating CF per Share |
1.49 | 2.28 | 1.16 | 1.77 | |
Capex per Share |
(0.52) | (0.51) | (0.56) | (0.49) | |
Free Cash Flow per Share |
0.98 | 1.77 | 0.60 | 1.28 | |
Cash per Share |
0.57 | 0.82 | 0.60 | 0.76 | |
Shareholders Equity per Share |
14.78 | 15.19 | 15.35 | 15.46 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
14.78 | 15.19 | 15.35 | 15.46 | |
Free Cash Flow |
43.87 | 79.34 | 27.30 | 58.60 | |
Working Capital |
(3.25) | 22.60 | 50.50 | 61.20 | |
Capital Expenditures |
(23.26) | (22.74) | (25.40) | (22.60) | |
Net Current Asset Value |
(1,524.06) | (1,517.10) | (1,466.90) | (1,480.40) | |
EV/EBIT |
9.90 | 10.41 | 10.23 | 9.97 | |
Capex to Sales |
0.04 | 0.04 | 0.05 | 0.05 | |
Net Profit Margin |
6.24% | 2.24% | 6.65% | 3.83% | |
Price to Operating Income |
3.75 | 4.30 | 4.88 | 4.36 | |
| Other line items | |||||
Average Receivables |
213.65 | 209.60 | 210.51 | 202.78 | |
Average Payables |
158.18 | 163.10 | 168.02 | 154.64 | |
Average Inventory |
36.76 | 34.95 | 34.75 | 34.62 | |
Average Assets |
2,605.16 | 2,847.30 | 2,565.06 | 2,548.72 | |
Average Common Equity |
638.42 | 650.80 | 659.63 | 673.28 |
Columns are period end dates