Profitability Ratios
| Ratio |
Value |
| GP Margin |
53.1% |
| EBIT Margin |
12.1% |
| EBITDA Margin |
18.6% |
| Operating Margin |
12.1% |
| Pretax Margin |
5.6% |
| Cont. Ops Margin |
3.9% |
| Net Margin |
3.8% |
| Bottom Line Margin |
3.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.04 |
| Quick Ratio |
0.98 |
| Solvency Ratio |
0.101 |
| Cash Ratio |
0.48 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.22 |
| Forward PEG |
0.22 |
| Price/Book |
1.49 |
| Price/Sales |
0.48 |
| Price/FCF |
5.80 |
| Price/Op Cash Flow |
3.75 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5408 |
| Debt/Equity |
2.2647 |
| Debt/Capital |
0.6937 |
| Long-Term Debt/Capital |
0.6800 |
| Financial Leverage |
4.19 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
489.10 |
| Operating Cash Flow Ratio |
0.421 |
| Operating Cash Flow/Sales |
12.7% |
| Free Cash Flow/Operating Cash Flow |
64.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.36 |
| Interest Coverage |
2.1197 |
| Short-Term Operating Cash Flow Coverage |
8.99 |
| Operating Cash Flow Coverage |
0.17 |
| Capital Expenditure Coverage |
2.84 |
| Dividend + Capital Expenditure Coverage |
1.80 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
67.2351% |
| Dividend Yield |
5.4330% |
| Dividend Yield % |
5.4330% |
| Dividend Per Share |
1.2132 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
46.88 |
| EPS |
1.804 |
| Debt/Share |
36.7165 |
| Cash/Share |
6.82 |
| Book Value/Share |
14.96 |
| Tangible BV/Share |
-24.06 |
| Equity/Share |
15.03 |
| Operating Cash Flow/Share |
5.947 |
| Capital Expenditure/Share |
2.095 |
| FCF/Share |
3.853 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.689 |
| Earnings Before Tax/EBIT |
0.461 |
| Price/Fair Value |
1.49 |
| Debt/Market Cap |
1.4596 |
| Effective Tax Rate |
31.0% |
| Enterprise Value Multiple |
5.69 |
DLX - Deluxe Corporation