Discover
DLX
Deluxe Corporation
23.84
1 x 23.33
1 x 27.40
bid
ask
-
0.64
2.61%
1 @ 04:00 PM
23.84 +0.00 (0.00%)
| Ytd | 6.76% | |
| 1y | 26.14% |
23.83
day range
24.92
17.76
52 week range
32.07
| Open | 24.34 | Prev Close | 24.48 | Low | 23.83 | High | 24.92 | Mkt Cap | 1.09B |
| Vol | 0.00 | Avg Vol | 443.60K | EPS | 3.97 | P/E | 6.01 | Forward P/E | 6.00 |
| Beta | 1.25 | Short Ratio | 7.76 | Inst. Own | 93.68% | Dividend | 0.96 | Div Yield | 3.84 |
| Ex Div Date | 08-24 | Earning | 08-05 | 50-d Avg | 24.61 | 200-d Avg | 24.67 | 1yr Est | 32.67 |
| Income Statement | |||
| Total Revenue | 499.30M | ||
| Revenues (USD) | 499.30M | ||
| Cost of Revenue | 239.70M | ||
| Gross Profit | 259.60M | ||
| Operating Expenses | 203.90M | ||
| Selling, General and Administrative Expense | 202.10M | ||
| Operating Income | 55.70M | ||
| Interest Expense | 28.00M | ||
| Income Tax Expense | 10.90M | ||
| Net Income | 19.10M | ||
| Net Income Common Stock | 19.10M | ||
| Net Income Common Stock (USD) | 19.10M | ||
| Consolidated Income | 19.20M | ||
| Net Income to Non-Controlling Interests | 100.00K | ||
| Earnings per Basic Share | 0.42 | ||
| Earnings per Basic Share (USD) | 0.42 | ||
| Earnings per Diluted Share | 0.41 | ||
| Dividends per Basic Common Share | 0.30 | ||
| Earning Before Interest & Taxes (EBIT) | 58.00M | ||
| Earning Before Interest & Taxes (USD) | 58.00M | ||
| Weighted Average Shares | 45.78M | ||
| Balance Sheet | |||
| Cash and Equivalents | 34.90M | ||
| Cash and Equivalents (USD) | 34.90M | ||
| Investments | 7.80M | ||
| Investments Non-Current | 7.80M | ||
| Trade and Non-Trade Receivables | 199.50M | ||
| Current Assets | 374.10M | ||
| Property, Plant & Equipment Net | 180.80M | ||
| Total Assets | 2.56B | ||
| Total Debt | 1.46B | ||
| Current Liabilities | 312.90M | ||
| Debt Non-Current | 1.46B | ||
| Total Liabilities | 1.85B | ||
| Accumulated Retained Earnings (Deficit) | 542.60M | ||
| Accumulated Other Comprehensive Income | -19.90M | ||
| Shareholders Equity | 707.90M | ||
| Shareholders Equity (USD) | 707.90M | ||
| Assets Non-Current | 2.19B | ||
| Total Debt (USD) | 1.46B | ||
| Goodwill and Intangible Assets | 1.75B | ||
| Inventory | 35.50M | ||
| Liabilities Non-Current | 1.54B | ||
| Trade and Non-Trade Payables | 149.00M | ||
| Tax Assets | 1.30M | ||
| Tax Liabilities | 50.30M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 38.70M | ||
| Net Cash Flow from Financing | -76.10M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -7.90M | ||
| Capital Expenditure | -22.60M | ||
| Issuance (Repayment) of Debt Securities | -61.70M | ||
| Payment of Dividends & Other Cash Distributions | -13.90M | ||
| Net Cash Flow from Investing | -12.30M | ||
| Net Cash Flow from Operations | 81.20M | ||
| Effect of Exchange Rate Changes on Cash | -700.00K | ||
| Share Based Compensation | 6.50M | ||