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
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.01 - | 0.99 1.80% | 0.96 3.06% | 0.85 11.93% | 0.89 5.12% | 0.87 2.57% | 1.03 19.22% | 0.96 7.60% | 0.66 31.14% | 0.73 10.60% | 0.71 2.17% | |
cash conversion cycle | -7.38 - | -4.00 45.85% | -0.59 85.23% | -6.30 967.13% | -2.78 55.87% | 9.42 438.52% | 3.52 62.57% | -1.79 150.70% | -7.55 322.54% | 2.96 139.22% | -3.83 229.41% | |
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% | 1.65 74.73% | |
company equity multiplier | 2.85 - | 2.61 8.54% | 2.48 5.07% | 2.48 0.16% | 2.18 12.23% | 2.50 14.89% | 3.40 36.15% | 3.47 1.85% | 5.35 54.33% | 5.09 4.83% | 5.10 0.07% | |
days of inventory outstanding | 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 of 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 of 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% | 36.15 9.67% | |
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 21.36% | |
ebit per revenue | 0.20 - | 0.20 0.96% | 0.20 0.59% | 0.20 0.23% | 0.17 15.49% | 0.12 28.80% | 0.15 29.18% | 0.13 17.99% | 0.10 20.59% | 0.08 25.00% | 0.09 24.50% | |
ebt per ebit | 0.88 - | 0.89 1.05% | 0.93 3.57% | 0.92 0.24% | 0.94 2.30% | 0.92 2.29% | -0.60 164.61% | 0.13 122.55% | 0.46 241.83% | 0.50 8.41% | 0.19 61.33% | |
effective tax rate | 0.34 - | 0.33 2.41% | 0.33 1.71% | 0.33 2.17% | 0.26 19.02% | 0.30 11.79% | -0.08 126.10% | 0.71 1,020.41% | 0.33 53.40% | 0.22 32.24% | 0.34 52.59% | |
enterprise value multiple | 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% | 6.68 10.86% | |
fixed asset turnover | 15.64 - | 19.11 22.16% | 20.69 8.24% | 21.28 2.86% | 23.23 9.19% | 22.13 4.77% | 14.26 35.57% | 14.37 0.81% | 10.62 26.14% | 13.01 22.58% | 12.49 4.00% | |
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% | 2.24 10.23% | |
gross profit margin | 0.65 - | 0.64 1.26% | 0.64 0.25% | 0.64 0.05% | 0.62 2.61% | 0.60 3.00% | 0.59 2.07% | 0.59 0.12% | 0.56 4.93% | 0.54 4.24% | 0.53 1.57% | |
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% | |
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% | |
long term debt to capitalization | 0.41 - | 0.38 8.18% | 0.21 44.85% | 0.45 116.22% | 0.40 12.15% | 0.50 25.55% | 0.62 23.98% | 0.62 0.02% | 0.75 20.96% | 0.73 2.26% | 0.71 2.05% | |
net income per ebt | 0.66 - | 0.67 1.22% | 0.67 0.83% | 0.67 1.09% | 0.74 9.20% | 0.70 4.23% | 1.08 52.82% | 0.29 73.30% | 0.67 132.07% | 0.77 16.11% | 0.66 15.31% | |
net profit margin | 0.12 - | 0.12 1.31% | 0.12 3.32% | 0.12 0.61% | 0.12 5.60% | 0.08 33.37% | -0.10 227.54% | 0.00 104.94% | 0.03 529.96% | 0.03 5.60% | 0.01 59.23% | |
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% | 4.56 1.57% | |
operating cycle | 39.12 - | 48.51 23.99% | 49.42 1.88% | 52.11 5.45% | 48.61 6.73% | 58.74 20.84% | 53.40 9.09% | 56.64 6.08% | 55.63 1.79% | 58.50 5.16% | 51.07 12.71% | |
operating profit margin | 0.20 - | 0.20 0.96% | 0.20 0.59% | 0.20 0.23% | 0.17 15.49% | 0.12 28.80% | 0.15 29.18% | 0.13 17.99% | 0.10 20.59% | 0.08 25.00% | 0.09 24.50% | |
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% | |
pretax profit margin | 0.18 - | 0.18 0.09% | 0.18 4.19% | 0.18 0.47% | 0.16 13.55% | 0.11 30.43% | -0.09 183.46% | 0.02 118.49% | 0.05 171.46% | 0.04 18.70% | 0.02 51.86% | |
price fair value | 4.77 - | 4.78 0.19% | 3.59 24.97% | 3.95 9.97% | 3.63 8.00% | 1.95 46.19% | 3.76 92.60% | 2.26 39.83% | 2.37 4.60% | 1.20 49.33% | 1.55 28.76% | |
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% | 10.10 10.71% | |
return on assets | 0.12 - | 0.12 0.52% | 0.12 0.16% | 0.11 11.39% | 0.10 0.76% | 0.07 35.09% | -0.10 252.05% | 0.00 104.56% | 0.02 333.82% | 0.02 4.40% | 0.01 60.11% | |
return on capital employed | 0.30 - | 0.27 8.04% | 0.32 18.97% | 0.21 35.67% | 0.19 10.89% | 0.12 32.84% | 0.20 62.52% | 0.16 23.27% | 0.09 45.13% | 0.07 14.62% | 0.09 25.34% | |
return on equity | 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 60.09% | |
total debt to capitalization | 0.54 - | 0.46 14.25% | 0.46 0.56% | 0.46 0.88% | 0.41 11.09% | 0.50 20.90% | 0.62 24.59% | 0.62 0.04% | 0.75 21.36% | 0.74 1.95% | 0.72 1.65% |
All numbers in USD (except ratios and percentages)