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Deluxe DLX Adjusted EBITDA

Discontinued — last reported Q1 '20

Adjusted EBITDA at other companies

Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$273.6M+21.7%
Adient logo
AdientADNT
$246M0.0%
Playtika Holding Corp. logo
Playtika Holding Corp.PLTK
$188.3M-0.6%
Playtika Holding Corp. logo
Playtika Holding Corp.PLTK
$188.3M-0.6%
Churchill Downs logo
Churchill DownsCHDN
$477M+5.8%
PSK
Paramount Skydance CorporationPSKY
$164M—

Segments

By segment

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Print$86M-4.9%
Merchant Services$25.1M+15.7%
B2B Payments$18.3M+17.3%
Data Solutions$18.1M-11.3%

Other financials

Income statement

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Revenue$499.3M-4.2%
Gross profit$259.6M-7.1%
Operating income$55.7M-8.4%
Net income$19.1M-14.7%
EPS (diluted)$0.41-18.0%

Balance sheet

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Cash & equivalents$54.4M+31.1%
Total debt$1.5B-5.8%
Total equity$707.9M+10.8%
Total assets$2.6B+1.1%

Cash flow

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Operating cash flow$81.2M+58.9%
CapEx$22.6M-3.0%
Free cash flow$58.6M+111%

Valuation

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Market cap$1.15B+35.2%
Enterprise value$2.57B+8.2%
P/E11.4×-3.2×
P/S0.5×+0.1×

Profitability

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Gross margin52.5%-0.4pp
Operating margin11.9%+2.5pp
Net margin4.8%+2.0pp
FCF margin9.9%+3.5pp

Returns & leverage

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Return on equity14.9%+5.7pp
Debt / equity2.1×-0.4×
Current ratio1.2×+0.3×

Where this comes from

Reported directly by Deluxe in its filing.

Tagged under the XBRL concept dlx:AdjustedEBITDA.

The source filing: Deluxe’s 10-Q, filed May 8, 2020. Open the filing →

Filed
May 8, 2020, 1:03 PM EDT
Fiscal quarter
Q1 FY2020
Calendar quarter
Q1 2020
Accession
0000027996-20-000079

FAQ

What does adjusted EBITDA mean?
Adjusted EBITDA as reported by Deluxe Corporation.