- Stocks
- Consumer Cyclical
- NYSE: HRB

Price (delayed)

$19.91

Market cap

$3.65B

P/E Ratio

21.18

Dividend/share

$1.04

EPS

$0.94

Enterprise value

$5.28B

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

The debt has declined by 50% since the previous quarter and by 4.7% year-on-year

HRB's quick ratio has soared by 113% YoY but it has plunged by 78% from the previous quarter

The net income has dropped by 52% year-on-year and by 15% since the previous quarter

The EPS has plunged by 52% YoY and by 20% from the previous quarter

What are the main financial stats of HRB

Market
Valuations
Earnings

Shares outstanding

183.42M

Market cap

$3.65B

Enterprise value

$5.28B

Price to earnings (P/E)

21.18

Price to book (P/B)

N/A

Price to sales (P/S)

1.24

EV/EBIT

11.47

EV/EBITDA

8.44

EV/Sales

1.7

Revenue

$3.11B

EBIT

$460.51M

EBITDA

$626.09M

Free cash flow

$474.12M

Per share
Balance sheet
Liquidity

EPS

$0.94

Free cash flow per share

$2.46

Book value per share

-$1.45

Revenue per share

$16.1

TBVPS

$7.46

Total assets

$2.56B

Total liabilities

$2.84B

Debt

$2.02B

Equity

-$279.97M

Working capital

$40.31M

Debt to equity

-7.21

Current ratio

1.07

Quick ratio

0.83

Net debt/EBITDA

2.61

Margins
Efficiency
Dividend

EBITDA margin

20.2%

Gross margin

42.4%

Net margin

6.4%

Operating margin

14.9%

Return on assets

4.9%

Return on equity

N/A

Return on invested capital

13.3%

Return on capital employed

23%

Return on sales

14.8%

Dividend yield

5.22%

DPS

$1.04

Payout ratio

110.6%

How has the H&R Block stock price performed over time

Intraday

1.69%

1 week

3.54%

1 month

4.9%

1 year

-4.46%

YTD

25.54%

QTD

25.54%

How have H&R Block's revenue and profit performed over time

Revenue

$3.11B

Gross profit

$1.32B

Operating income

$462.6M

Net income

$198.25M

Gross margin

42.4%

Net margin

6.4%

The net income has dropped by 52% year-on-year and by 15% since the previous quarter

The net margin has dropped by 52% year-on-year and by 16% since the previous quarter

The operating income has contracted by 20% YoY but it has grown by 9% from the previous quarter

H&R Block's operating margin has decreased by 19% YoY but it has increased by 8% from the previous quarter

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

What is H&R Block stock price valuation

P/E

21.18

P/B

N/A

P/S

1.24

EV/EBIT

11.47

EV/EBITDA

8.44

EV/Sales

1.7

The EPS has plunged by 52% YoY and by 20% from the previous quarter

The stock's price to earnings (P/E) is 48% more than its 5-year quarterly average of 14.3

The P/S is 23% below the 5-year quarterly average of 1.6 but 3.3% above the last 4 quarters average of 1.2

How efficient is H&R Block business performance

HRB's return on assets has dropped by 65% year-on-year and by 14% since the previous quarter

HRB's return on invested capital has dropped by 52% year-on-year but it is up by 3.9% since the previous quarter

The ROS has contracted by 20% YoY but it has grown by 8% from the previous quarter

What is HRB's dividend history

DPS

$1.04

Dividend yield

5.22%

Payout ratio

110.6%

Recent dividends

How did H&R Block financials performed over time

The total assets is 10% smaller than the total liabilities

The current ratio has soared by 123% YoY but it has plunged by 73% from the previous quarter

HRB's quick ratio has soared by 113% YoY but it has plunged by 78% from the previous quarter

HRB's debt to equity has dropped by 124% since the previous quarter but it has surged by 74% year-on-year

The debt has declined by 50% since the previous quarter and by 4.7% year-on-year

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