RankingsPricing
  1. US-listed companies
  2. DELUXE CORP
  3. Financials
  4. Marketable securities, non-current

DELUXE CORPDLX

Market cap
$919.25M
P/E ratio
SummaryFinancials
Period EndMarketable securities, non-current (Million USD)YoY (%)
Dec 31, 202461-1.45%
Dec 31, 202362+29.59%
Dec 31, 202248+1.23%
Dec 31, 202147+2.79%
Dec 31, 202046+2.05%
Dec 31, 201945+2.79%
Dec 31, 201844+2.74%
Dec 31, 201743+0.87%
Dec 31, 201642+1.32%
Dec 31, 201542-10.25%
Dec 31, 201446+4.50%
Dec 31, 201344-5.22%
Dec 31, 201247+3.88%
Dec 31, 201145+20.68%
Dec 31, 201037

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)