- Stocks
- Consumer Cyclical
- NYSE: HRB

Price (delayed)

$26.19

Market cap

$4.75B

P/E Ratio

77.03

Dividend/share

$1.04

EPS

$0.34

Enterprise value

$7.09B

H&R Block, Inc., or H&R Block, is an American tax preparation company operating in Canada, United States, and Australia. The company was founded in 1955 by brothers Henry W. Bloch

HRB's quick ratio has soared by 78% from the previous quarter and by 68% YoY

The debt is up by 39% since the previous quarter but it has declined by 7% year-on-year

H&R Block's equity has shrunk by 91% QoQ and by 68% YoY

The EPS has plunged by 82% YoY and by 64% from the previous quarter

What are the main financial stats of HRB

Market
Valuations
Earnings

Shares outstanding

181.43M

Market cap

$4.75B

Enterprise value

$7.09B

Price to earnings (P/E)

77.03

Price to book (P/B)

N/A

Price to sales (P/S)

1.66

EV/EBIT

20.23

EV/EBITDA

13.85

EV/Sales

2.45

Revenue

$2.9B

EBIT

$350.56M

EBITDA

$511.85M

Free cash flow

$604.9M

Per share
Balance sheet
Liquidity

EPS

$0.34

Free cash flow per share

$3.3

Book value per share

-$2.91

Revenue per share

$15.78

TBVPS

$11.13

Total assets

$3.17B

Total liabilities

$3.7B

Debt

$2.8B

Equity

-$534.58M

Working capital

$529.16M

Debt to equity

-5.24

Current ratio

1.77

Quick ratio

1.48

Net debt/EBITDA

4.57

Margins
Efficiency
Dividend

EBITDA margin

17.7%

Gross margin

41%

Net margin

3.3%

Operating margin

12.1%

Return on assets

2.4%

Return on equity

N/A

Return on invested capital

10%

Return on capital employed

14.2%

Return on sales

12.1%

Dividend yield

3.97%

DPS

$1.04

Payout ratio

305.9%

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

Intraday

1.75%

1 week

3.56%

1 month

10.69%

1 year

50.78%

YTD

65.13%

QTD

20.14%

How have H&R Block's revenue and profit performed over time

Revenue

$2.9B

Gross profit

$1.19B

Operating income

$351.67M

Net income

$94.94M

Gross margin

41%

Net margin

3.3%

The net income has dropped by 77% year-on-year and by 52% since the previous quarter

The net margin has dropped by 75% year-on-year and by 48% since the previous quarter

The operating income has contracted by 37% YoY and by 24% from the previous quarter

H&R Block's operating margin has decreased by 32% YoY and by 19% from the previous quarter

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

What is H&R Block stock price valuation

P/E

77.03

P/B

N/A

P/S

1.66

EV/EBIT

20.23

EV/EBITDA

13.85

EV/Sales

2.45

The EPS has plunged by 82% YoY and by 64% from the previous quarter

H&R Block's equity has shrunk by 91% QoQ and by 68% YoY

The P/S is 51% above the last 4 quarters average of 1.1 and 3.8% above the 5-year quarterly average of 1.6

The revenue has declined by 8% year-on-year and by 7% since the previous quarter

How efficient is H&R Block business performance

HRB's return on assets has dropped by 82% year-on-year and by 51% since the previous quarter

HRB's return on invested capital has dropped by 60% year-on-year and by 25% since the previous quarter

The ROS has contracted by 32% YoY and by 18% from the previous quarter

What is HRB's dividend history

DPS

$1.04

Dividend yield

3.97%

Payout ratio

305.9%

Recent dividends

How did H&R Block financials performed over time

The total assets is 14% smaller than the total liabilities

The current ratio has soared by 82% YoY and by 65% from the previous quarter

HRB's quick ratio has soared by 78% from the previous quarter and by 68% YoY

H&R Block's equity has shrunk by 91% QoQ and by 68% YoY

HRB's debt to equity is up by 44% year-on-year and by 27% since the previous quarter

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