Deluxe Corporation

DLX

$24.04

-1.48%

N/A-$0.36

Industrials

Specialty Business Services

NYSE

Negociación activa

Deluxe Corporation offers a wide array of technology-driven services tailored for large enterprises, small businesses, and financial institutions across a global footprint ...

Métricas clave de DLX

Instantánea

Último / TTM · 6 periodos

Capitalización

$1.10B

ROCE

11.7%

EV / EBITDA

6.36x

+0.0% YoY

Rendimiento FCF

21.5%

+4.2% YoY

Ciclo de conversión de efectivo

-12.1d

Ratio corriente

1.20

Resumen rápido

TTM —

Sin señales de riesgo importantes en las métricas seleccionadas.

Métricas clave

Último / TTM · 6 periodos

Tendencia de valoración

Tendencia de valoración table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$1.36B	$730.56M	$934.21M	$997.44M	$1.02B	$1.10B
Enterprise ValueCompany value including debt and cash adjustments.	$3.07B	$2.40B	$2.53B	$2.53B	$2.25B	$2.53B
EV / SalesHow many dollars investors pay per dollar of sales.	1.52x	1.07x	1.15x	1.19x	1.06x	1.20x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	10.31x	6.82x	7.54x	6.92x	5.95x	6.36x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	5.75	4.74	4.75	4.19	3.27	3.59

Retornos + indicador ROCE

ROCE más reciente

11.7%

Prev year 11.6%

Retornos + indicador ROCE table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	10.9%	10.8%	4.3%	8.5%	12.0%	14.6%
ROAProfit generated from total assets.	2.0%	2.1%	0.8%	1.9%	2.9%	3.9%
ROICReturn generated on invested operating capital.	4.8%	6.9%	5.6%	7.3%	8.6%	8.9%
ROCEOperating return on long-term capital used.	5.9%	7.3%	7.1%	8.7%	11.6%	11.7%
Earnings YieldEarnings as a percentage of market value.	4.6%	9.0%	2.8%	5.3%	8.1%	9.0%

Calidad del flujo de caja

Calidad del flujo de caja table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$138.86M	$160.26M	$180.42M	$185.31M	$259.50M	$316.78M
FCFECash flow available to equity holders after debt flows.	$956.65M	$46.29M	$42.43M	$17.71M	$97.20M	$80.34M
FCF YieldFree cash flow divided by market capitalization.	7.5%	11.9%	10.4%	10.0%	17.3%	21.5%
Income QualityHow well accounting earnings are backed by cash flow.	3.36	2.92	7.56	3.68	3.29	2.61
Capex / OCFShare of operating cash flow spent on capital expenditures.	51.8%	54.6%	50.8%	48.6%	35.2%	33.6%

Eficiencia operativa

Eficiencia operativa table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	76.9d	40.0d	36.1d	34.5d	37.7d	29.2d
DIOAverage days inventory stays before being sold.	14.4d	18.5d	14.9d	13.3d	12.2d	12.9d
DPOAverage days the company takes to pay suppliers.	63.2d	55.5d	54.9d	60.5d	58.8d	54.2d
Operating CycleTime from buying inventory to collecting receivables.	91.4d	58.5d	51.1d	47.9d	49.9d	42.1d
Cash Conversion CycleNet days cash is tied in operations.	28.2d	3.0d	-3.8d	-12.6d	-8.9d	-12.1d

Instantánea

Último / TTM: —

Capitalización

$1.10B

ROE

14.6%

Rendimiento FCF

21.5%

Ratio corriente

1.20

Upstream

Amazon Web Services (AWS)NASDAQ:AMZN Fiserv, Inc.NYSE:FI Microsoft CorporationNASDAQ:MSFT Salesforce, Inc.NYSE:CRM International Paper CompanyNYSE:IP J.P. Morgan Chase & Co.NYSE:JPM Boise Cascade CompanyNYSE:BCCImpetus Technologies

Downstream

Small Businesses (approx. 3 million)Financial Institutions (approx. 4,000 banks and credit unions)Dollar BankUnconfirmedWashington Trust BankTowneBankUnconfirmedProformaMicrosoft CorporationNASDAQ:MSFT Salesforce, Inc.NYSE:CRMLarge Consumer Brands (hundreds of leading brands)

Empresas proxy

Harland Clarke (Vericast)UnconfirmedFiserv, Inc.NYSE:FI Jack Henry & Associates, Inc.NASDAQ:JKHY ACI Worldwide, Inc.NASDAQ:ACIWAVT (American Virtual Cloud Technologies / former Deluxe assets)Unconfirmed

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Deluxe Corporation

Métricas clave de DLX

Métricas clave

Tendencia de valoración

Retornos + indicador ROCE

Calidad del flujo de caja

Eficiencia operativa

Instantánea

Cadena de suministro de DLX

Upstream

Downstream

Empresas proxy

Métricas clave de DLX

Métricas clave

Tendencia de valoración

Retornos + indicador ROCE

Calidad del flujo de caja

Eficiencia operativa

Instantánea

Cadena de suministro de DLX

Upstream

Downstream

Empresas proxy