HRB H&R Block Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: HRB

Price (delayed)

$45.03

Market cap

$6.48B

P/E Ratio

12.47

Dividend/share

$1.22

EPS

$3.61

Enterprise value

$7.93B

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 EPS has grown by 9% YoY
The net income has increased by 4.1% year-on-year
HRB's quick ratio is down by 43% from the previous quarter but it is up by 4.8% YoY
H&R Block's equity has decreased by 30% YoY
The stock's price to earnings (P/E) is 11% more than its last 4 quarters average of 11.2
Sector: Consumer Cyclical
Industry: Personal Services
Website: https://www.hrblock.com/
Peers: CBZ INTU WU ADP

Key stats

What are the main financial stats of HRB
Market
Shares outstanding
143.93M
Market cap
$6.48B
Enterprise value
$7.93B
Valuations
Price to earnings (P/E)
12.47
Price to book (P/B)
N/A
Price to sales (P/S)
1.9
EV/EBIT
10.1
EV/EBITDA
8.69
EV/Sales
2.28
Earnings
Revenue
$3.48B
EBIT
$785.55M
EBITDA
$912.65M
Free cash flow
$742.07M
Per share
EPS
$3.61
Free cash flow per share
$5.05
Book value per share
-$2.35
Revenue per share
$23.65
TBVPS
$10.02
Balance sheet
Total assets
$2.51B
Total liabilities
$2.86B
Debt
$1.91B
Equity
-$344.88M
Working capital
-$160.95M
Liquidity
Debt to equity
-5.54
Current ratio
0.8
Quick ratio
0.65
Net debt/EBITDA
1.59
Margins
EBITDA margin
26.3%
Gross margin
44.7%
Net margin
16.1%
Operating margin
21.6%
Efficiency
Return on assets
19.7%
Return on equity
N/A
Return on invested capital
34.6%
Return on capital employed
45.7%
Return on sales
22.6%
Dividend
Dividend yield
2.71%
DPS
$1.22
Payout ratio
33.8%

HRB stock price

How has the H&R Block stock price performed over time
Intraday
-0.97%
1 week
-1.05%
1 month
7.83%
1 year
8.45%
YTD
23.34%
QTD
4.58%

Financial performance

How have H&R Block's revenue and profit performed over time
Revenue
$3.48B
Gross profit
$1.55B
Operating income
$751.48M
Net income
$558.64M
Gross margin
44.7%
Net margin
16.1%
The operating income has grown by 6% YoY
H&R Block's operating margin has increased by 4.9% YoY
The net income has increased by 4.1% year-on-year
The net margin is up by 3.2% year-on-year

Growth

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

Valuation

What is H&R Block stock price valuation
HRB P/E details
P/E
12.47
P/B
N/A
P/S
1.9
EV/EBIT
10.1
EV/EBITDA
8.69
EV/Sales
2.28
The stock's price to earnings (P/E) is 11% more than its last 4 quarters average of 11.2
The EPS has grown by 9% YoY
H&R Block's equity has decreased by 30% YoY
The P/S is 19% above the last 4 quarters average of 1.6

Efficiency

How efficient is H&R Block business performance
HRB's return on assets is up by 17% year-on-year
HRB's return on invested capital is up by 16% year-on-year and by 2.1% since the previous quarter
The ROS has grown by 10% YoY

Dividends

What is HRB's dividend history
Dividend details
DPS
$1.22
Dividend yield
2.71%
Payout ratio
33.8%
Recent dividends

Financial health

How did H&R Block financials performed over time
The total assets is 12% smaller than the total liabilities
HRB's quick ratio is down by 43% from the previous quarter but it is up by 4.8% YoY
The current ratio has contracted by 37% from the previous quarter and by 13% YoY
HRB's debt to equity has dropped by 109% since the previous quarter but it is up by 23% year-on-year
H&R Block's equity has decreased by 30% YoY

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