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Deluxe Corporation DLX
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Deluxe Corporation Financial Ratios 2011-2024 | DLX

Annual Financial Ratios Deluxe Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 31.9 12.0 20.9 304.0 -6.5 14.2 15.8 15.3 12.5 16.2 13.3 10.9 9.0

P/S

 0.4 0.4 0.6 0.9 0.6 1.1 1.8 1.9 1.5 1.9 1.6 1.2 0.9

EPS

 0.6 1.5 1.5 0.1 -5.2 3.2 4.8 4.7 4.4 4.0 3.7 3.3 2.8

EV (Enterprise Value)

 763 M 747 M 1.26 B 1.36 B 1.12 B 3.46 B 4.77 B 4.74 B 3.78 B 4.21 B 3.38 B 2.79 B 2.36 B

EBITDA per Share

 7.59 7.95 6.86 3.61 -1.48 10.8 10.8 9.63 8.88 8.33 7.88 7.42 7.03

EV/EBITDA

 4.2 6.5 6.7 6.2 8.3 9.0 7.6 9.0 7.6 6.6 5.7

PEG

 -0.45 -0.17 -0.29 -3.48 0.37 -0.52 9.93 2.57 1.14 1.94 1.32 0.59 -2.15

P/B

 0.3 0.3 0.4 0.9 0.7 2.3 3.6 4.0 3.7 5.0 4.5 4.3 4.3

P/CF

 4.2 4.1 6.2 7.3 4.5 7.7 12.5 12.9 10.4 13.5 11.1 8.9 6.5

ROE %

 4.32 10.82 10.90 1.02 -36.55 16.35 22.68 26.04 29.34 30.86 33.91 39.38 47.77

ROA %

 0.85 2.13 2.04 0.28 -10.29 6.49 10.42 10.50 11.85 11.83 11.89 12.07 10.41

ROCE %

 26.59 28.04 24.74 7.93 -34.42 18.41 22.13 21.25 32.81 28.55 30.79 26.01 26.08

Current Ratio

 - - - - - 1.1 0.9 1.0 0.4 0.7 0.7 1.0 0.6

DSO

 33.1 33.0 32.5 33.2 30.6 37.3 27.8 30.1 25.5 24.8 20.3 17.0 17.8

DIO

 16.7 15.4 15.5 20.0 19.4 21.4 20.8 22.0 24.0 23.7 18.8 16.2 16.3

DPO

 55.3 54.8 55.7 57.2 49.2 49.3 51.4 58.4 50.0 52.5 46.5 45.3 47.9

Operating Cycle

 49.8 48.4 48.0 53.1 50.0 58.7 48.6 52.1 49.4 48.5 39.1 33.2 34.1

Cash Conversion Cycle

 -5.5 -6.4 -7.8 -4.1 0.8 9.4 -2.8 -6.3 -0.6 -4.0 -7.4 -12.1 -13.8

All numbers in USD currency

Quarterly Financial Ratios Deluxe Corporation

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.25 - -0.18 0.38 0.06 - 0.34 0.51 0.23 - 0.29 0.29 0.58 0.59 0.12 0.12 -1.52 1.06 -7.49 0.75 0.93 1.25 -0.67 1.26 1.32 1.76 0.6 1.23 1.17 1.11 1.2 1.19 1.18 1.21 1.14 1.12 0.92 1.16 0.89 1 0.94 0.9 0.93 0.95 0.9 0.83 0.81 0.83 0.86 0.78 0.72 0.69 0.63

EBITDA per Share

 1.96 - 1.38 2.22 1.79 - 1.95 2.24 1.69 - 1.84 1.4 1.52 - 1.73 1.22 -0.77 - -7.29 1.94 2.19 - 0.34 2.42 2.49 - 1.76 2.55 2.37 - 2.38 2.34 2.35 - 2.19 2.15 2.07 - 1.87 2.03 1.93 - 1.9 1.95 1.85 - 1.75 1.77 1.87 - 1.64 1.62 1.7

ROE %

 1.78 1.80 4.24 8.02 9.05 7.81 10.04 9.83 8.32 8.77 13.58 17.07 17.78 -0.01 3.04 -63.30 -62.55 -44.52 -46.13 11.08 14.02 16.35 18.45 24.68 23.97 22.68 20.48 24.31 25.06 26.04 27.90 28.88 29.77 29.34 30.28 29.50 29.71 30.86 30.21 31.87 32.88 33.91 35.45 36.52 37.53 39.38 42.69 45.24 47.20 47.77 12.14 11.72 10.76

ROA %

 0.40 0.38 0.87 1.65 1.42 1.15 1.57 1.16 1.56 2.10 3.44 4.62 5.03 0.34 1.31 -16.67 -15.80 -10.29 -10.11 4.93 5.86 6.49 7.85 10.50 10.58 10.42 9.07 10.45 10.42 10.50 11.26 11.66 12.03 11.87 12.07 11.61 11.53 11.84 11.31 11.67 11.77 11.89 12.00 11.95 11.87 12.07 11.92 11.63 11.19 10.41 2.65 2.55 2.34

ROCE %

 23.29 18.15 25.06 28.37 28.19 20.88 27.41 27.02 23.16 17.74 26.40 28.52 28.48 0.56 -64.27 -137.75 -136.69 -51.93 -53.81 9.13 12.38 16.74 22.00 29.14 29.24 22.78 33.25 38.47 39.65 31.32 43.31 44.83 46.43 35.37 47.22 47.08 48.27 37.45 51.93 54.56 56.42 43.58 60.37 62.67 64.69 51.80 73.49 78.39 82.54 65.11 21.69 21.14 22.29

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 30.9 - 35.3 34.6 35.9 - 16.0 14.9 31.4 - 29.8 29.8 31.2 32.5 33.6 36.0 30.5 28.6 30.2 30.2 30.8 30.2 32.2 32.5 30.0 27.6 27.5 28.2 28.3 29.0 30.4 30.9 27.4 24.3 25.6 25.9 25.0 23.1 25.1 25.6 22.6 19.2 20.2 21.1 18.6 16.6 17.0 17.3 16.8 17.2 17.7 18.2 -

DIO

 14.7 - 18.6 18.4 19.3 - 8.1 6.0 12.7 - 12.8 15.6 19.7 - 21.0 22.6 18.1 - 17.9 18.0 19.7 - 21.4 22.3 21.4 - 20.0 21.5 21.0 - 22.1 22.9 22.8 - 24.0 24.6 24.3 - 23.9 24.6 21.5 - 18.6 19.8 17.9 - 16.1 16.7 16.2 - 16.4 16.7 -

DPO

 57.0 - 60.4 56.2 57.4 - 26.4 25.3 54.8 - 51.5 54.4 57.8 - 61.2 65.8 51.8 - 50.2 50.5 50.1 - 49.4 51.3 51.1 - 49.4 53.1 53.8 - 58.6 61.0 54.0 - 50.2 51.2 52.2 - 53.0 54.5 50.0 - 45.9 48.9 46.8 - 45.1 46.6 46.5 - 48.1 48.9 -

Operating Cycle

 45.5 - 53.9 53.0 55.2 - 24.1 20.9 44.1 - 42.6 45.4 50.9 32.5 54.6 58.6 48.6 28.6 48.1 48.2 50.6 30.2 53.6 54.8 51.5 27.6 47.4 49.7 49.3 29.0 52.4 53.9 50.3 24.3 49.7 50.4 49.3 23.1 49.0 50.2 44.1 19.2 38.8 40.9 36.5 16.6 33.1 34.0 33.0 17.2 34.1 34.9 -

Cash Conversion Cycle

 -11.5 - -6.5 -3.2 -2.2 - -2.3 -4.4 -10.7 - -8.9 -9.1 -6.9 32.5 -6.6 -7.2 -3.1 28.6 -2.2 -2.4 0.5 30.2 4.2 3.5 0.3 27.6 -1.9 -3.5 -4.5 29.0 -6.2 -7.1 -3.7 24.3 -0.5 -0.8 -3.0 23.1 -4.0 -4.3 -5.8 19.2 -7.1 -8.0 -10.2 16.6 -12.0 -12.6 -13.4 17.2 -14.0 -14.1 -

All numbers in USD currency