HRB H&R Block Inc

Price (delayed)

$42.38

Market cap

$6.59B

P/E Ratio

12.8

Dividend/share

$1.1

EPS

$3.31

Enterprise value

$8.07B

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 21% year-on-year
HRB's quick ratio has plunged by 57% YoY and by 44% from the previous quarter
The net income has declined by 3% since the previous quarter

Key stats

What are the main financial stats of HRB
Market
Shares outstanding
155.47M
Market cap
$6.59B
Enterprise value
$8.07B
Valuations
Price to earnings (P/E)
12.8
Price to book (P/B)
N/A
Price to sales (P/S)
1.96
EV/EBIT
11.36
EV/EBITDA
9.49
EV/Sales
2.34
Earnings
Revenue
$3.45B
EBIT
$709.97M
EBITDA
$850.06M
Free cash flow
$737M
Per share
EPS
$3.31
Free cash flow per share
$4.61
Book value per share
-$1.66
Revenue per share
$21.57
TBVPS
$9.43
Balance sheet
Total assets
$2.56B
Total liabilities
$2.82B
Debt
$1.91B
Equity
-$264.99M
Working capital
-$65.79M
Liquidity
Debt to equity
-7.2
Current ratio
0.92
Quick ratio
0.62
Net debt/EBITDA
1.74
Margins
EBITDA margin
24.6%
Gross margin
44.9%
Net margin
15.6%
Operating margin
20.6%
Efficiency
Return on assets
16.9%
Return on equity
N/A
Return on invested capital
29.8%
Return on capital employed
40.1%
Return on sales
20.6%
Dividend
Dividend yield
2.6%
DPS
$1.1
Payout ratio
33.2%

HRB stock price

How has the H&R Block stock price performed over time
Intraday
-2.46%
1 week
-1.67%
1 month
10.05%
1 year
78.97%
YTD
79.88%
QTD
-0.38%

Financial performance

How have H&R Block's revenue and profit performed over time
Revenue
$3.45B
Gross profit
$1.55B
Operating income
$710.56M
Net income
$536.85M
Gross margin
44.9%
Net margin
15.6%
The operating income has contracted by 4.6% from the previous quarter
H&R Block's operating margin has decreased by 4.2% from the previous quarter
The net margin has declined by 2.5% since the previous quarter
The net income has declined by 3% 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
12.8
P/B
N/A
P/S
1.96
EV/EBIT
11.36
EV/EBITDA
9.49
EV/Sales
2.34

Efficiency

How efficient is H&R Block business performance
The ROS has contracted by 3.7% from the previous quarter
HRB's return on invested capital is up by 2.8% since the previous quarter
HRB's return on assets is up by 3% since the previous quarter

Dividends

What is HRB's dividend history
DPS
$1.1
Dividend yield
2.6%
Payout ratio
33.2%
Recent dividends

Financial health

How did H&R Block financials performed over time
The total assets is 9% smaller than the total liabilities
HRB's quick ratio has plunged by 57% YoY and by 44% from the previous quarter
The current ratio has plunged by 54% YoY and by 34% from the previous quarter
HRB's debt to equity has dropped by 179% since the previous quarter and by 105% year-on-year
The debt has declined by 21% year-on-year

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