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HRB H&R Block Inc

Price (delayed)

$52.27

Market cap

$7B

P/E Ratio

14.09

Dividend/share

$1.39

EPS

$3.71

Enterprise value

$9.34B

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 ...

Highlights
The revenue has increased by 3.8% year-on-year
The gross profit has increased by 2.5% YoY
H&R Block's equity has shrunk by 137% QoQ and by 13% YoY
The debt is up by 39% since the previous quarter

Key stats

What are the main financial stats of HRB
Market
Shares outstanding
133.85M
Market cap
$7B
Enterprise value
$9.34B
Valuations
Price to earnings (P/E)
14.09
Price to book (P/B)
N/A
Price to sales (P/S)
1.98
EV/EBIT
11.83
EV/EBITDA
10.28
EV/Sales
2.58
Earnings
Revenue
$3.62B
Gross profit
$1.6B
Operating income
$757.41M
Net income
$532.56M
EBIT
$788.93M
EBITDA
$908.41M
Free cash flow
$687.3M
Per share
EPS
$3.71
EPS diluted
$3.62
Free cash flow per share
$5.02
Book value per share
-$6.37
Revenue per share
$26.42
TBVPS
$12.1
Balance sheet
Total assets
$2.71B
Total liabilities
$3.58B
Debt
$2.68B
Equity
-$872.46M
Working capital
-$282.01M
Liquidity
Debt to equity
-3.07
Current ratio
0.73
Quick ratio
0.63
Net debt/EBITDA
2.58
Margins
EBITDA margin
25.1%
Gross margin
44.3%
Net margin
14.7%
Operating margin
20.9%
Efficiency
Return on assets
18.2%
Return on equity
N/A
Return on invested capital
34.3%
Return on capital employed
47.7%
Return on sales
21.8%
Dividend
Dividend yield
2.66%
DPS
$1.39
Payout ratio
37.5%

HRB stock price

How has the H&R Block stock price performed over time
Intraday
-0.29%
1 week
-0.63%
1 month
-4.86%
1 year
12.92%
YTD
-1.08%
QTD
-1.08%

Financial performance

How have H&R Block's revenue and profit performed over time
Revenue
$3.62B
Gross profit
$1.6B
Operating income
$757.41M
Net income
$532.56M
Gross margin
44.3%
Net margin
14.7%
The net margin has declined by 14% year-on-year and by 9% since the previous quarter
The net income has declined by 10% year-on-year and by 9% since the previous quarter
H&R Block's operating margin has decreased by 5% YoY and by 3.2% from the previous quarter
The revenue has increased by 3.8% year-on-year

Growth

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

Valuation

What is H&R Block stock price valuation
P/E
14.09
P/B
N/A
P/S
1.98
EV/EBIT
11.83
EV/EBITDA
10.28
EV/Sales
2.58
The EPS has contracted by 11% from the previous quarter
The stock's price to earnings (P/E) is 5% more than its last 4 quarters average of 13.4
H&R Block's equity has shrunk by 137% QoQ and by 13% YoY
The P/S is 6% below the last 4 quarters average of 2.1
The revenue has increased by 3.8% year-on-year

Efficiency

How efficient is H&R Block business performance
HRB's return on assets is down by 12% year-on-year and by 9% since the previous quarter
The ROS has contracted by 6% YoY and by 3.5% from the previous quarter

Dividends

What is HRB's dividend history
DPS
$1.39
Dividend yield
2.66%
Payout ratio
37.5%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did H&R Block financials performed over time
The total assets is 24% smaller than the total liabilities
The current ratio has contracted by 40% YoY and by 5% from the previous quarter
HRB's quick ratio is down by 36% YoY
H&R Block's equity has shrunk by 137% QoQ and by 13% YoY
HRB's debt to equity is up by 41% since the previous quarter and by 12% year-on-year

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