HRB H&R Block, Inc.

Price (delayed)

$13.9

Market cap

$2.68B

P/E Ratio

N/A

Dividend/share

$1.04

EPS

-$0.04

Enterprise value

$3.81B

Sector: Consumer Cyclical
Industry: Personal Services
H&R Block, Inc. engages in the provision of tax preparation and other services. It offers assisted and do-it-yourself tax return preparation solutions through multiple channels and distribute the H&R block-branded financial products and services, including those of its financial partners, to the general public primarily in the United States, Canada, and Australia. The company was founded by Henry W. Bloch and Richard A. Bloch on January 25, 1955 and is headquartered in Kansas City, MO.

Highlights

H&R Block's equity has surged by 122% QoQ but it has shrunk by 87% YoY
HRB's quick ratio has soared by 117% from the previous quarter but it is down by 4.5% YoY
The debt has surged by 168% year-on-year and by 33% since the previous quarter
The EPS has plunged by 102% from the previous quarter and by 102% YoY

Key stats

What are the main financial stats of HRB
Market
Shares outstanding
192.48M
Market cap
$2.68B
Enterprise value
$3.81B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
37.66
Price to sales (P/S)
1.01
EV/EBIT
48.15
EV/EBITDA
15.31
EV/Sales
1.44
Earnings
Revenue
$2.64B
EBIT
$79.04M
EBITDA
$248.57M
Free cash flow
$27.28M
Per share
EPS
-$0.04
Free cash flow per share
$0.14
Book value per share
$0.37
Revenue per share
$13.71
TBVPS
$20.7
Balance sheet
Total assets
$5.11B
Total liabilities
$5.04B
Debt
$4B
Equity
$71.04M
Working capital
$1.51B
Liquidity
Debt to equity
56.35
Current ratio
1.96
Quick ratio
1.91
Net debt/EBITDA
4.55
Margins
EBITDA margin
9.4%
Gross margin
35.1%
Net margin
-0.3%
Operating margin
2.9%
Efficiency
Return on assets
-0.2%
Return on equity
N/A
Return on invested capital
2.8%
Return on capital employed
2.2%
Return on sales
3%
Dividend
Dividend yield
7.48%
DPS
$1.04
Payout ratio
N/A

HRB stock price

How has the H&R Block stock price performed over time

Financial performance

How have H&R Block's revenue and profit performed over time
Revenue
$2.64B
Gross profit
$927.44M
Operating income
$77.08M
Net income
-$7.53M
Gross margin
35.1%
Net margin
-0.3%
The net margin has dropped by 102% since the previous quarter and by 102% year-on-year
The net income has dropped by 102% since the previous quarter and by 102% year-on-year
The operating income has plunged by 88% YoY and by 86% from the previous quarter
H&R Block's operating margin has plunged by 85% YoY and by 84% from the previous quarter

Growth

What is H&R Block's growth rate over time

Valuation

What is H&R Block stock price valuation
P/E
N/A
P/B
37.66
P/S
1.01
EV/EBIT
48.15
EV/EBITDA
15.31
EV/Sales
1.44
The EPS has plunged by 102% from the previous quarter and by 102% YoY
H&R Block's equity has surged by 122% QoQ but it has shrunk by 87% YoY
The P/S is 44% below the 5-year quarterly average of 1.8 and 33% below the last 4 quarters average of 1.5
The revenue has declined by 17% since the previous quarter and by 15% year-on-year

Efficiency

How efficient is H&R Block business performance
HRB's return on assets has dropped by 102% since the previous quarter and by 101% year-on-year
HRB's return on invested capital has dropped by 92% year-on-year and by 89% since the previous quarter
The ROS has plunged by 85% YoY and by 83% from the previous quarter

Dividends

What is HRB's dividend history
DPS
$1.04
Dividend yield
7.48%
Payout ratio
N/A
Recent dividends

Financial health

How did H&R Block financials performed over time
HRB's quick ratio has soared by 117% from the previous quarter but it is down by 4.5% YoY
The current ratio has soared by 102% from the previous quarter but it has contracted by 9% YoY
The debt has surged by 168% year-on-year and by 33% since the previous quarter
H&R Block's equity has surged by 122% QoQ but it has shrunk by 87% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.