NYSE:DLX
Deluxe Corporation
- Stock
Last Close
24.06
26/07 20:00
Market Cap
944.34M
Beta: 1.56
Volume Today
211.26K
Avg: 231.31K
PE Ratio
29.58
PFCF: 12.57
Dividend Yield
5.87%
Payout:176.22%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 26.13M - | 34.19M 30.85% | 40.68M 19.00% | 41.07M 0.95% | 41.22M 0.36% | 44.34M 7.59% | 43.18M 2.62% | 40.03M 7.31% | 37.53M 6.24% | 43.60M 16.17% | 47.18M 8.21% | |
average payables | 68.30M - | 79.35M 16.19% | 87.40M 10.13% | 97.18M 11.20% | 105.64M 8.70% | 105.73M 0.09% | 109.59M 3.65% | 114.59M 4.57% | 135.03M 17.83% | 155.06M 14.84% | 155.96M 0.58% | |
average receivables | 79.22M - | 100.85M 27.31% | 118.66M 17.65% | 138.15M 16.43% | 151.25M 9.48% | 177.08M 17.08% | 200.27M 13.09% | 187.89M 6.18% | 203.96M 8.55% | 236.86M 16.13% | 218.19M 7.88% | |
book value per share | 10.93 - | 13.02 19.04% | 15.20 16.77% | 18.15 19.39% | 21.17 16.63% | 19.68 7.04% | 13.27 32.57% | 12.90 2.79% | 13.56 5.13% | 14.15 4.36% | 13.80 2.45% | |
capex per share | -0.74 - | -0.83 11.22% | -0.88 6.91% | -0.96 8.67% | -0.99 3.19% | -1.33 34.05% | -1.55 16.56% | -1.49 3.54% | -2.57 72.44% | -2.45 4.85% | -2.30 6.15% | |
capex to depreciation | -0.58 - | -0.62 7.72% | -0.56 9.62% | -0.51 9.88% | -0.39 23.90% | -0.47 22.56% | -0.53 11.41% | -0.56 6.89% | -0.73 29.77% | -0.61 17.35% | -0.59 2.08% | |
capex to operating cash flow | -0.14 - | -0.15 2.49% | -0.14 4.06% | -0.15 3.78% | -0.14 3.82% | -0.18 30.60% | -0.23 26.72% | -0.29 23.84% | -0.52 79.90% | -0.55 5.54% | -0.51 7.08% | |
capex to revenue | -0.02 - | -0.02 4.03% | -0.02 0.51% | -0.03 3.18% | -0.02 4.11% | -0.03 28.82% | -0.03 6.50% | -0.03 5.43% | -0.05 54.34% | -0.05 13.37% | -0.05 1.72% | |
cash per share | 2.41 - | 1.24 48.60% | 1.27 2.96% | 1.58 23.95% | 1.23 21.76% | 1.27 3.24% | 1.71 34.21% | 2.94 71.64% | 0.97 66.88% | 0.95 2.68% | 1.64 73.74% | |
days of inventory on hand | 18.84 - | 23.73 25.92% | 23.96 0.98% | 21.98 8.26% | 20.78 5.45% | 21.41 3.04% | 17.75 17.12% | 20.04 12.94% | 14.42 28.07% | 18.48 28.21% | 14.92 19.28% | |
days payables outstanding | 46.51 - | 52.51 12.90% | 50.01 4.76% | 58.41 16.81% | 51.39 12.03% | 49.32 4.02% | 49.87 1.12% | 58.43 17.16% | 63.18 8.13% | 55.54 12.09% | 54.90 1.16% | |
days sales outstanding | 20.28 - | 24.78 22.20% | 25.46 2.74% | 30.13 18.35% | 27.83 7.66% | 37.33 34.14% | 35.65 4.48% | 36.60 2.66% | 41.21 12.60% | 40.02 2.90% | 31.80 20.54% | |
debt to assets | 0.41 - | 0.33 19.58% | 0.34 4.24% | 0.35 1.48% | 0.32 7.54% | 0.40 23.23% | 0.48 20.94% | 0.47 1.93% | 0.57 20.54% | 0.55 2.72% | 0.52 6.05% | |
debt to equity | 1.16 - | 0.86 26.45% | 0.85 1.04% | 0.86 1.64% | 0.70 18.84% | 0.99 41.58% | 1.63 64.65% | 1.63 0.11% | 3.03 86.03% | 2.80 7.43% | 2.63 5.99% | |
dividend yield | 0.02 - | 0.02 3.60% | 0.02 20.24% | 0.02 24.51% | 0.02 6.62% | 0.03 99.71% | 0.02 23.57% | 0.04 72.04% | 0.04 8.42% | 0.07 91.32% | 0.06 21.80% | |
earnings yield | 0.07 - | 0.06 9.19% | 0.08 26.72% | 0.07 19.30% | 0.06 5.32% | 0.09 38.59% | -0.09 207.49% | 0.01 107.72% | 0.05 540.07% | 0.09 96.07% | 0.03 69.20% | |
enterprise value | 3.15B - | 3.59B 14.05% | 3.24B 9.67% | 4.16B 28.25% | 4.33B 4.24% | 2.65B 38.80% | 2.99B 12.77% | 1.97B 34.16% | 3.06B 55.30% | 2.38B 22.27% | 2.52B 5.95% | |
enterprise value over ebitda | 7.90 - | 8.64 9.33% | 7.40 14.35% | 8.86 19.75% | 8.33 5.99% | 5.30 36.36% | 6.84 29.04% | 5.82 14.91% | 8.67 48.92% | 6.03 30.48% | 6.69 11.10% | |
ev to operating cash flow | 12.03 - | 12.80 6.36% | 10.53 17.73% | 13.02 23.68% | 12.81 1.64% | 7.82 38.96% | 10.43 33.46% | 9.05 13.25% | 14.51 60.31% | 12.42 14.43% | 12.70 2.26% | |
ev to sales | 1.99 - | 2.14 7.97% | 1.83 14.70% | 2.25 22.96% | 2.21 1.94% | 1.33 39.79% | 1.49 12.17% | 1.10 26.15% | 1.51 37.53% | 1.06 29.76% | 1.15 8.15% | |
free cash flow per share | 4.45 - | 4.81 8.08% | 5.40 12.20% | 5.62 4.07% | 6.07 7.99% | 5.92 2.48% | 5.12 13.53% | 3.70 27.73% | 2.40 35.08% | 2.04 15.20% | 2.23 9.60% | |
free cash flow yield | 0.09 - | 0.08 9.39% | 0.10 28.06% | 0.08 20.74% | 0.08 0.64% | 0.15 94.93% | 0.10 33.42% | 0.13 23.55% | 0.07 40.96% | 0.12 60.37% | 0.10 13.24% | |
graham net net | -16.24 - | -17.58 8.28% | -18.83 7.13% | -22.50 19.45% | -20.88 7.20% | -24.48 17.25% | -26.30 7.45% | -25.19 4.22% | -53.56 112.63% | -52.03 2.86% | -51.13 1.72% | |
graham number | 30.21 - | 34.30 13.55% | 39.05 13.86% | 43.93 12.48% | 47.81 8.85% | 38.39 19.72% | 37.24 2.98% | 7.80 79.04% | 21.23 172.02% | 22.08 4.02% | 13.60 38.39% | |
income quality | 1.40 - | 1.40 0.20% | 1.41 0.36% | 1.39 1.18% | 1.47 5.61% | 2.18 48.05% | -1.43 165.90% | 24.45 1,804.72% | 3.36 86.27% | 2.92 12.90% | 7.60 160.00% | |
intangibles to total assets | 0.62 - | 0.64 2.40% | 0.68 7.38% | 0.69 1.44% | 0.69 1.14% | 0.66 3.81% | 0.56 15.73% | 0.52 5.66% | 0.63 19.94% | 0.61 2.35% | 0.59 3.73% | |
interest coverage | 8.30 - | 9.11 9.78% | 17.45 91.53% | 16.53 5.27% | 15.48 6.39% | 8.85 42.85% | 8.97 1.43% | 9.85 9.83% | 3.67 62.74% | 1.79 51.12% | 1.64 8.34% | |
interest debt per share | 13.49 - | 11.88 11.94% | 13.29 11.90% | 16.09 21.03% | 15.24 5.27% | 20.05 31.55% | 22.42 11.84% | 21.54 3.93% | 42.36 96.67% | 41.86 1.16% | 39.24 6.28% | |
inventory turnover | 19.37 - | 15.38 20.58% | 15.24 0.97% | 16.61 9.01% | 17.56 5.77% | 17.05 2.95% | 20.57 20.65% | 18.21 11.46% | 25.32 39.03% | 19.75 22.00% | 24.46 23.88% | |
invested capital | 1.16 - | 0.86 26.45% | 0.85 1.04% | 0.86 1.64% | 0.70 18.84% | 0.99 41.58% | 1.63 64.65% | 1.63 0.11% | 3.03 86.03% | 2.80 7.43% | 2.63 5.99% | |
market cap | 2.63B - | 3.10B 17.85% | 2.67B 13.66% | 3.48B 30.03% | 3.68B 5.99% | 1.80B 51.13% | 2.15B 19.29% | 1.22B 43.00% | 1.36B 11.14% | 725.05M 46.72% | 939.51M 29.58% | |
net current asset value | -699.70M - | -722M 3.19% | -773.30M 7.11% | -905.10M 17.04% | -800.80M 11.52% | -932.30M 16.42% | -900.20M 3.44% | -827.50M 8.08% | -1.88B 127.11% | -1.77B 5.91% | -1.72B 3.01% | |
net debt to ebitda | 1.30 - | 1.19 9.08% | 1.30 9.44% | 1.45 11.96% | 1.25 14.04% | 1.70 36.33% | 1.93 13.26% | 2.20 14.18% | 4.81 118.49% | 4.19 12.96% | 4.20 0.23% | |
net income per share | 3.71 - | 4.02 8.31% | 4.46 11.02% | 4.73 5.96% | 4.80 1.59% | 3.33 30.67% | -4.65 239.59% | 0.21 104.52% | 1.48 603.86% | 1.53 3.69% | 0.60 61.09% | |
operating cash flow per share | 5.19 - | 5.64 8.53% | 6.28 11.43% | 6.58 4.71% | 7.06 7.29% | 7.24 2.64% | 6.66 8.01% | 5.19 22.11% | 4.97 4.15% | 4.48 9.84% | 4.53 1.00% | |
payables turnover | 7.85 - | 6.95 11.43% | 7.30 4.99% | 6.25 14.39% | 7.10 13.67% | 7.40 4.19% | 7.32 1.11% | 6.25 14.64% | 5.78 7.52% | 6.57 13.75% | 6.65 1.17% | |
receivables turnover | 18.00 - | 14.73 18.17% | 14.34 2.67% | 12.11 15.51% | 13.12 8.29% | 9.78 25.45% | 10.24 4.69% | 9.97 2.59% | 8.86 11.19% | 9.12 2.99% | 11.48 25.84% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.31 - | 0.33 3.58% | 0.38 15.06% | 0.34 8.54% | 0.33 3.27% | 0.20 40.07% | -0.23 216.50% | 0.01 104.26% | 0.05 456.22% | 0.06 0.40% | 0.02 62.38% | |
revenue per share | 31.48 - | 33.66 6.91% | 36.17 7.46% | 38.09 5.32% | 40.99 7.61% | 42.65 4.06% | 46.68 9.44% | 42.71 8.51% | 47.72 11.73% | 52.41 9.84% | 50.05 4.50% | |
roe | 0.34 - | 0.31 9.02% | 0.29 4.92% | 0.26 11.25% | 0.23 12.90% | 0.17 25.42% | -0.35 307.01% | 0.02 104.65% | 0.11 569.52% | 0.11 0.65% | 0.04 60.12% | |
roic | 0.18 - | 0.19 4.88% | 0.17 7.72% | 0.15 11.65% | 0.14 6.73% | 0.09 34.81% | 0.22 137.39% | 0.05 79.09% | 0.06 26.20% | 0.06 2.81% | 0.06 7.58% | |
sales general and administrative to revenue | 0.44 - | 0.43 1.52% | 0.44 1.74% | 0.44 0.28% | 0.42 3.26% | 0.43 1.37% | ||||||
shareholders equity per share | 10.93 - | 13.02 19.04% | 15.20 16.77% | 18.15 19.39% | 21.17 16.63% | 19.68 7.04% | 13.27 32.57% | 12.90 2.79% | 13.56 5.13% | 14.15 4.36% | 13.80 2.45% | |
stock based compensation to revenue | 0.00 - | 0.01 22.38% | 0.01 14.89% | 0.01 0.43% | 0.01 14.08% | 0.01 12.89% | 0.01 46.49% | 0.01 24.25% | 0.01 19.61% | 0.01 27.42% | 0.01 11.50% | |
tangible asset value | -425.90M - | -428.10M 0.52% | -516.60M 20.67% | -634.70M 22.86% | -500.20M 21.19% | -598.90M 19.73% | -509.70M 14.89% | -442.80M 13.13% | -1.36B 207.11% | -1.29B 5.42% | -1.22B 5.32% | |
tangible book value per share | -8.46 - | -8.61 1.73% | -10.54 22.45% | -13.07 24.06% | -10.43 20.22% | -12.79 22.57% | -11.85 7.35% | -10.56 10.85% | -32.09 203.87% | -30.12 6.13% | -27.80 7.70% | |
working capital | -176.90M - | -148.40M 16.11% | -425M 186.39% | -17.40M 95.91% | -32.80M 88.51% | 67.40M 305.49% | 64.30M 4.60% | 94.80M 47.43% | -62.90M 166.35% | -48.30M 23.21% | -58.10M 20.29% |
All numbers in USD (except ratios and percentages)