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Shares outstandingAs of 2026-07-31 · filed common shares: 45.85M
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Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 2.55%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 8.71%
Short ratioDays to cover, as published by FINRA: 8.94
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 56.30%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 59.50%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 52.51%
Operating marginTTM to Jun 26: 11.88%
Net margin: —
EBITDA marginTTM to Jun 26: 18.60%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 14.94%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 3.95%

Growth

Revenue growth (annual YoY): 0.54%
Revenue growth (latest qtr YoY): -4.22%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: 55.49%
Net income growth (latest qtr YoY): -14.73%
EPS growth (fwd): Sign in
Net income growth (QoQ): -46.65%

Valuation

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Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

2.18

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $34.90M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Mar 26: $1.44B
Debt / equityas of Mar 26: 207.58%
Current ratioas of Jun 26: 1.20
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.65
Operating cash flowTTM to Jun 26: $303.10M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $209.10M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 45.88

DLX stock Statistics — Deluxe CORP filings, insiders & smart money · Instaport