DELUXE CORPORATION

(DLX)
  Report
Delayed Nyse  -  04:00 2022-08-12 pm EDT
23.28 USD   +1.17%
08/05DELUXE CORP MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS (form 10-Q)
AQ
08/05Tranche Update on Deluxe Corporation's Equity Buyback Plan announced on October 25, 2018.
CI
08/04TRANSCRIPT : Deluxe Corporation, Q2 2022 Earnings Call, Aug 04, 2022
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 2 1021 2231 3681 001--
Enterprise Value (EV)1 2 1021 2233 0102 6892 5942 489
P/E ratio -10,7x154x22,1x12,5x9,86x-
Yield 2,40%4,11%3,74%---
Capitalization / Revenue 1,05x0,68x0,68x0,45x0,44x0,42x
EV / Revenue 1,05x0,68x1,49x1,21x1,15x1,05x
EV / EBITDA 4,37x3,36x7,38x6,47x6,05x5,42x
Price to Book ------
Nbr of stocks (in thousands) 42 10241 89442 60642 991--
Reference price (USD) 49,929,232,123,323,323,3
Announcement Date 02/06/202002/04/202102/03/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 2 0091 7912 0222 2182 2552 361
EBITDA1 481365408416429459
Operating profit (EBIT)1 418223197186215206
Operating Margin 20,8%12,4%9,74%8,38%9,56%8,73%
Pre-Tax Profit (EBT)1 -18630,693,8106116106
Net income1 -2008,8062,676,585,678,5
Net margin -9,95%0,49%3,10%3,45%3,79%3,33%
EPS2 -4,650,191,451,862,36-
Dividend per Share 1,201,201,20---
Announcement Date 02/06/202002/04/202102/03/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 532571556563532567
EBITDA1 10311799,610299,5115
Operating profit (EBIT)1 48,760,147,151,646,257,3
Operating Margin 9,15%10,5%8,47%9,17%8,67%10,1%
Pre-Tax Profit (EBT)1 17,224,112,632,624,935,6
Net income1 12,513,89,6022,118,526,3
Net margin 2,35%2,42%1,73%3,93%3,47%4,64%
EPS2 0,280,320,220,500,410,71
Dividend per Share ------
Announcement Date 11/04/202102/03/202205/05/202208/04/2022--
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 --1 6421 6881 5931 489
Net Cash position1 ------
Leverage (Debt / EBITDA) --4,03x4,06x3,71x3,24x
Free Cash Flow1 220155102102148159
ROE (Net Profit / Equities) -26,9%1,58%11,5%---
Shareholders' equity1 743556544---
ROA (Net Profit / Asset) -9,41%0,46%2,55%---
Assets1 2 1241 9092 458---
Book Value Per Share ------
Cash Flow per Share ------
Capex1 66,662,6109105100100
Capex / Sales 3,32%3,50%5,40%4,75%4,44%4,24%
Announcement Date 02/06/202002/04/202102/03/2022---
1 USD in Million
Previous periodNext period
Estimates
Key data
Capitalization (USD) 1 000 820 260
Net sales (USD) 2 022 200 000
Number of employees 6 250
Sales / Employee (USD) 323 552
Free-Float 99,1%
Free-Float capitalization (USD) 991 613 895
Avg. Exchange 20 sessions (USD) 5 086 615
Average Daily Capital Traded 0,51%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA