Deluxe DLX Adjusted EBITDA

Discontinued — last reported Q1 '20

Segments

Print$85.7M-5.6%

Merchant Services$26.8M+25.2%

Data Solutions$22.8M+15.7%

B2B Payments$17.2M+29.3%

Revenue$538.1M+0.3%

Gross profit$279.4M-0.6%

Operating income$71.8M+49.3%

Net income$35.8M+156%

EPS (diluted)$0.77+148%

Cash & equivalents$62.3M-7.4%

Total debt$1.5B-7.9%

Total equity$696.8M+12.0%

Total assets$2.6B-0.7%

Operating cash flow$52.7M+4.8%

CapEx$25.4M-2.3%

Free cash flow$27.3M+12.3%

Market cap$1.07B+61.1%

Enterprise value$2.47B+13.0%

P/E10.3×-1.6×

P/S0.5×+0.2×

Gross margin52.9%0.0pp

Operating margin12%+2.8pp

Net margin4.9%+2.2pp

FCF margin8.4%+2.8pp

Return on equity15.8%+6.7pp

Debt / equity2.1×-0.5×

Current ratio1.1×+0.2×

Reported directly by Deluxe in its filing.

Tagged under the XBRL concept dlx:AdjustedEBITDA.

The official record: Deluxe’s 10-Q, filed May 8, 2020, on SEC EDGAR. View the filing →