HRB H&R Block Inc

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

Price (delayed)

$34.36

Market cap

$5.23B

P/E Ratio

11.61

Dividend/share

$1.14

EPS

$2.96

Enterprise value

$7.4B

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 55% from the previous quarter and by 48% YoY
The debt is up by 29% since the previous quarter but it has declined by 8% year-on-year
H&R Block's equity has shrunk by 143% QoQ and by 73% YoY
The EPS has contracted by 11% from the previous quarter
Sector: Consumer Cyclical
Industry: Personal Services
Website: https://www.hrblock.com/
Peers: INTU CBZ WU ADP

Key stats

What are the main financial stats of HRB
Market
Shares outstanding
152.28M
Market cap
$5.23B
Enterprise value
$7.4B
Valuations
Price to earnings (P/E)
11.61
Price to book (P/B)
N/A
Price to sales (P/S)
1.54
EV/EBIT
10.48
EV/EBITDA
8.78
EV/Sales
2.14
Earnings
Revenue
$3.46B
EBIT
$705.6M
EBITDA
$842.78M
Free cash flow
$877.57M
Per share
EPS
$2.96
Free cash flow per share
$5.64
Book value per share
-$4.14
Revenue per share
$22.24
TBVPS
$9.8
Balance sheet
Total assets
$2.59B
Total liabilities
$3.24B
Debt
$2.46B
Equity
-$643.48M
Working capital
$130.02M
Liquidity
Debt to equity
-3.82
Current ratio
1.2
Quick ratio
0.96
Net debt/EBITDA
2.57
Margins
EBITDA margin
24.4%
Gross margin
44.8%
Net margin
14.6%
Operating margin
20.4%
Efficiency
Return on assets
16.5%
Return on equity
N/A
Return on invested capital
29.7%
Return on capital employed
36.2%
Return on sales
20.4%
Dividend
Dividend yield
3.32%
DPS
$1.14
Payout ratio
38.5%

HRB stock price

How has the H&R Block stock price performed over time
Intraday
-0.35%
1 week
0.5%
1 month
-6.63%
1 year
31.2%
YTD
-5.89%
QTD
-5.89%

Financial performance

How have H&R Block's revenue and profit performed over time
Revenue
$3.46B
Gross profit
$1.55B
Operating income
$704.66M
Net income
$503.88M
Gross margin
44.8%
Net margin
14.6%
The net income has declined by 6% since the previous quarter
The net margin has declined by 6% since 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
11.61
P/B
N/A
P/S
1.54
EV/EBIT
10.48
EV/EBITDA
8.78
EV/Sales
2.14
The EPS has contracted by 11% from the previous quarter
H&R Block's equity has shrunk by 143% QoQ and by 73% YoY

Efficiency

How efficient is H&R Block business performance
HRB's return on assets is down by 2.4% since the previous quarter

Dividends

What is HRB's dividend history
Dividend details
DPS
$1.14
Dividend yield
3.32%
Payout ratio
38.5%
Recent dividends

Financial health

How did H&R Block financials performed over time
The total assets is 20% smaller than the total liabilities
HRB's quick ratio has soared by 55% from the previous quarter and by 48% YoY
The current ratio has grown by 30% from the previous quarter and by 13% YoY
H&R Block's equity has shrunk by 143% QoQ and by 73% YoY
HRB's debt to equity is up by 47% since the previous quarter and by 47% year-on-year

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