DLX
Deluxe Corporation
24.71
100 x 24.78
100 x 24.99
bid
ask
+
0.07
0.30%
10:12 AM
timesize
| Ytd | 10.66% | |
| 1y | 46.82% |
24.62
day range
24.96
15.41
52 week range
32.07
| Open | 24.78 | Prev Close | 24.64 | Low | 24.62 | High | 24.96 | Mkt Cap | 1.13B |
| Vol | 23.29K | Avg Vol | 469.34K | EPS | 2.26 | P/E | 10.93 | Forward P/E | 5.99 |
| Beta | 1.22 | Short Ratio | 9.24 | Inst. Own | 91.66% | Dividend | 1.20 | Div Yield | 5.03 |
| Ex Div Date | 05-19 | Earning | 08-05 | 50-d Avg | 25.31 | 200-d Avg | 23.78 | 1yr Est | 32.67 |
| Income Statement | |||
| Total Revenue | 538.10M | ||
| Revenues (USD) | 538.10M | ||
| Cost of Revenue | 258.70M | ||
| Gross Profit | 279.40M | ||
| Operating Expenses | 207.60M | ||
| Selling, General and Administrative Expense | 209.30M | ||
| Operating Income | 71.80M | ||
| Interest Expense | 27.70M | ||
| Income Tax Expense | 10.80M | ||
| Net Income | 35.80M | ||
| Net Income Common Stock | 35.80M | ||
| Net Income Common Stock (USD) | 35.80M | ||
| Consolidated Income | 35.80M | ||
| Earnings per Basic Share | 0.79 | ||
| Earnings per Basic Share (USD) | 0.79 | ||
| Earnings per Diluted Share | 0.77 | ||
| Dividends per Basic Common Share | 0.30 | ||
| Earning Before Interest & Taxes (EBIT) | 74.30M | ||
| Earning Before Interest & Taxes (USD) | 74.30M | ||
| Weighted Average Shares | 45.08M | ||
| Balance Sheet | |||
| Cash and Equivalents | 27.20M | ||
| Cash and Equivalents (USD) | 27.20M | ||
| Investments | 16.70M | ||
| Investments Non-Current | 16.70M | ||
| Trade and Non-Trade Receivables | 218.70M | ||
| Current Assets | 392.60M | ||
| Property, Plant & Equipment Net | 140.10M | ||
| Total Assets | 2.56B | ||
| Debt Current | 16.30M | ||
| Total Debt | 1.44B | ||
| Current Liabilities | 342.10M | ||
| Debt Non-Current | 1.42B | ||
| Total Liabilities | 1.86B | ||
| Accumulated Retained Earnings (Deficit) | 537.70M | ||
| Accumulated Other Comprehensive Income | -19.20M | ||
| Shareholders Equity | 696.80M | ||
| Shareholders Equity (USD) | 696.80M | ||
| Assets Non-Current | 2.16B | ||
| Total Debt (USD) | 1.44B | ||
| Goodwill and Intangible Assets | 1.76B | ||
| Inventory | 35.00M | ||
| Liabilities Non-Current | 1.52B | ||
| Trade and Non-Trade Payables | 160.90M | ||
| Tax Assets | 1.40M | ||
| Tax Liabilities | 44.20M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 39.00M | ||
| Net Cash Flow from Financing | -314.10M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -250.70M | ||
| Capital Expenditure | -25.40M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 10.80M | ||
| Issuance (Repayment) of Debt Securities | -273.40M | ||
| Payment of Dividends & Other Cash Distributions | -15.30M | ||
| Net Cash Flow from Investing | 11.10M | ||
| Net Cash Flow from Operations | 52.70M | ||
| Effect of Exchange Rate Changes on Cash | -400.00K | ||
| Share Based Compensation | 6.70M | ||