Deluxe Corporation (DLX) Financials
DLX Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 3.1 billion | 2.5 billion |
2023-09-30 | 2.9 billion | 2.3 billion |
2023-06-30 | 2.9 billion | 2.3 billion |
2023-03-31 | 2.9 billion | 2.3 billion |
DLX Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 63.6 million | 4.6 million |
2023-09-30 | 42.7 million | 4.5 million |
2023-06-30 | 23.6 million | 4.9 million |
2023-03-31 | -32.2 million | 5.9 million |
DLX Net Income
Date | Net Income |
---|---|
2023-12-31 | 15.0 million |
2023-09-30 | -8.0 million |
2023-06-30 | 16.4 million |
2023-03-31 | 2.8 million |
DLX Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 72.0 million | - | 72.4 million |
2023-09-30 | 42.2 million | 1.5 billion | 59.3 million |
2023-06-30 | 39.1 million | 1.6 billion | 54.5 million |
2023-03-31 | 24.6 million | 1.6 billion | 58.2 million |
DLX Shares Outstanding
DLX Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 19.9 million | - | 229.2 million | - |
2023-09-30 | 24.9 million | - | 233.9 million | - |
2023-06-30 | 30.4 million | - | 245.4 million | - |
2023-03-31 | 25.5 million | - | 247.6 million | - |
DLX Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 537.4 million | 253.9 million |
2023-09-30 | 537.8 million | 255.1 million |
2023-06-30 | 571.7 million | 270.0 million |
2023-03-31 | 545.4 million | 250.7 million |
DLX
Price: 20.57USD
Dividend Yield: 5.78%
Forward Dividend Yield: 5.83%
Payout Ratio: 203.39%
Dividend Per Share: 1.20 USD
Earnings Per Share: 0.59 USD
P/E Ratio: 34.56
Exchange: NYQ
Sector: Communication Services
Industry: Advertising Agencies
Volume: 366300
Ebitda: 130.8 millionMarket Capitalization: 914.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 39
DGR10: 2.00%
DGR20: -0.66%