HRB H&R Block Inc.

Price (delayed)

$18.46

Market cap

$3.55B

P/E Ratio

N/A

Dividend/share

$1.04

EPS

-$0.04

Enterprise value

$4.68B

Sector: Consumer Cyclical
Industry: Personal Services

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

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
$3.55B
Enterprise value
$4.68B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
50.01
Price to sales (P/S)
1.35
EV/EBIT
59.26
EV/EBITDA
18.84
EV/Sales
1.77
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
5.63%
DPS
$1.04
Payout ratio
N/A

HRB stock price

How has the H&R Block stock price performed over time
Intraday
-1.28%
1 week
-1.12%
1 month
8.21%
1 year
-23.31%
YTD
-21.38%
QTD
13.32%

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 87% 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
50.01
P/S
1.35
EV/EBIT
59.26
EV/EBITDA
18.84
EV/Sales
1.77
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 21% below the 5-year quarterly average of 1.7 and 10% 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
5.63%
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.