Deluxe Corporation DLX
$ 18.84
-0.16%
Квартальный отчет 2024-Q2
добавлен 02.08.2024
Deluxe Corporation Мультипликаторы 2011-2024 | DLX
Мультипликаторы по годам 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 млн | 747 млн | 1.26 млрд | 1.36 млрд | 1.12 млрд | 3.46 млрд | 4.77 млрд | 4.74 млрд | 3.78 млрд | 4.21 млрд | 3.38 млрд | 2.79 млрд | 2.36 млрд |
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 |
Операционный цикл |
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 |
Финансовый цикл |
-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 |
Все данные представлены в валюте USD
Мультипликаторы поквартально Deluxe Corporation
2024-Q2 | 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 |
0.46 | 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 |
2.29 | 1.95 | - | 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 % |
2.41 | 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 % |
0.61 | 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 % |
24.02 | 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 |
29.4 | 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 |
14.1 | 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 |
58.5 | 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 | - |
Операционный цикл |
43.4 | 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 | - |
Финансовый цикл |
-15.1 | -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 | - |
Все данные представлены в валюте USD