HRB H&R Block Inc

Price (delayed)

$19.91

Market cap

$3.65B

P/E Ratio

21.18

Dividend/share

$1.04

EPS

$0.94

Enterprise value

$5.28B

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

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

Key stats

What are the main financial stats of HRB
Market
Shares outstanding
183.42M
Market cap
$3.65B
Enterprise value
$5.28B
Valuations
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
Earnings
Revenue
$3.11B
EBIT
$460.51M
EBITDA
$626.09M
Free cash flow
$474.12M
Per share
EPS
$0.94
Free cash flow per share
$2.46
Book value per share
-$1.45
Revenue per share
$16.1
TBVPS
$7.46
Balance sheet
Total assets
$2.56B
Total liabilities
$2.84B
Debt
$2.02B
Equity
-$279.97M
Working capital
$40.31M
Liquidity
Debt to equity
-7.21
Current ratio
1.07
Quick ratio
0.83
Net debt/EBITDA
2.61
Margins
EBITDA margin
20.2%
Gross margin
42.4%
Net margin
6.4%
Operating margin
14.9%
Efficiency
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
Dividend yield
5.22%
DPS
$1.04
Payout ratio
110.6%

HRB stock price

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%

Financial performance

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

Growth

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

Valuation

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

Efficiency

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

Dividends

What is HRB's dividend history
DPS
$1.04
Dividend yield
5.22%
Payout ratio
110.6%
Recent dividends

Financial health

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.