HRB H&R Block Inc

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 ...

Highlights
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

Key stats

What are the main financial stats of HRB
Market
Shares outstanding
181.43M
Market cap
$4.75B
Enterprise value
$7.09B
Valuations
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
Earnings
Revenue
$2.9B
EBIT
$350.56M
EBITDA
$511.85M
Free cash flow
$604.9M
Per share
EPS
$0.34
Free cash flow per share
$3.3
Book value per share
-$2.91
Revenue per share
$15.78
TBVPS
$11.13
Balance sheet
Total assets
$3.17B
Total liabilities
$3.7B
Debt
$2.8B
Equity
-$534.58M
Working capital
$529.16M
Liquidity
Debt to equity
-5.24
Current ratio
1.77
Quick ratio
1.48
Net debt/EBITDA
4.57
Margins
EBITDA margin
17.7%
Gross margin
41%
Net margin
3.3%
Operating margin
12.1%
Efficiency
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
Dividend yield
3.97%
DPS
$1.04
Payout ratio
305.9%

HRB stock price

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%

Financial performance

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

Growth

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

Valuation

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

Efficiency

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

Dividends

What is HRB's dividend history
DPS
$1.04
Dividend yield
3.97%
Payout ratio
305.9%
Recent dividends

Financial health

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.