HRB H&R Block Inc

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

Price (delayed)

$47.28

Market cap

$6.6B

P/E Ratio

12.68

Dividend/share

$1.25

EPS

$3.73

Enterprise value

$8.94B

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 52% from the previous quarter and by 3.1% YoY
The EPS has grown by 26% YoY and by 3.3% from the previous quarter
H&R Block's equity has shrunk by 124% QoQ and by 20% YoY
The debt is up by 41% since the previous quarter and by 9% year-on-year
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
139.52M
Market cap
$6.6B
Enterprise value
$8.94B
Valuations
Price to earnings (P/E)
12.68
Price to book (P/B)
N/A
Price to sales (P/S)
1.95
EV/EBIT
11.11
EV/EBITDA
9.62
EV/Sales
2.56
Earnings
Revenue
$3.49B
EBIT
$805.13M
EBITDA
$929.62M
Free cash flow
$599.22M
Per share
EPS
$3.73
Free cash flow per share
$4.16
Book value per share
-$5.37
Revenue per share
$24.24
TBVPS
$11.89
Balance sheet
Total assets
$2.78B
Total liabilities
$3.55B
Debt
$2.68B
Equity
-$772.65M
Working capital
$153.3M
Liquidity
Debt to equity
-3.47
Current ratio
1.21
Quick ratio
0.99
Net debt/EBITDA
2.52
Margins
EBITDA margin
26.6%
Gross margin
44.9%
Net margin
17%
Operating margin
22%
Efficiency
Return on assets
20.6%
Return on equity
N/A
Return on invested capital
34.4%
Return on capital employed
39.6%
Return on sales
23.1%
Dividend
Dividend yield
2.64%
DPS
$1.25
Payout ratio
33.5%

HRB stock price

How has the H&R Block stock price performed over time
Intraday
0.94%
1 week
2.07%
1 month
-2.9%
1 year
39.47%
YTD
-2.25%
QTD
-3.73%

Financial performance

How have H&R Block's revenue and profit performed over time
Revenue
$3.49B
Gross profit
$1.57B
Operating income
$767.25M
Net income
$592.46M
Gross margin
44.9%
Net margin
17%
The net income has increased by 18% year-on-year and by 6% since the previous quarter
The net margin is up by 16% year-on-year and by 6% since the previous quarter
The operating income has grown by 9% YoY and by 2.1% from the previous quarter
H&R Block's operating margin has increased by 8% YoY

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
12.68
P/B
N/A
P/S
1.95
EV/EBIT
11.11
EV/EBITDA
9.62
EV/Sales
2.56
The EPS has grown by 26% YoY and by 3.3% from the previous quarter
The stock's price to earnings (P/E) is 12% more than its last 4 quarters average of 11.3
H&R Block's equity has shrunk by 124% QoQ and by 20% YoY
The P/S is 15% above the last 4 quarters average of 1.7

Efficiency

How efficient is H&R Block business performance
HRB's return on assets is up by 25% year-on-year and by 4.6% since the previous quarter
HRB's return on invested capital is up by 16% year-on-year
The ROS has grown by 13% YoY and by 2.2% from the previous quarter

Dividends

What is HRB's dividend history
Dividend details
DPS
$1.25
Dividend yield
2.64%
Payout ratio
33.5%
Recent dividends

Financial health

How did H&R Block financials performed over time
The total assets is 22% smaller than the total liabilities
HRB's quick ratio has soared by 52% from the previous quarter and by 3.1% YoY
The current ratio has soared by 51% from the previous quarter
H&R Block's equity has shrunk by 124% QoQ and by 20% YoY
The debt is up by 41% since the previous quarter and by 9% year-on-year

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