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HRB H&R Block Inc
- Stocks
- Consumer Cyclical
- NYSE: HRB
Price (delayed)
$57.5
Market cap
$7.7B
P/E Ratio
13.86
Dividend/share
$1.45
EPS
$4.15
Enterprise value
$8.83B
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 28% since the previous quarter
The revenue has increased by 3.7% year-on-year and by 2.5% since the previous quarter
H&R Block's equity has surged by 78% QoQ but it has decreased by 49% YoY
HRB's quick ratio is down by 23% YoY but it is up by 14% from the previous quarter
Key stats
What are the main financial stats of HRB
Market
Valuations
Earnings
Shares outstanding
133.88M
Market cap
$7.7B
Enterprise value
$8.83B
Price to earnings (P/E)
13.86
Price to book (P/B)
N/A
Price to sales (P/S)
2.07
EV/EBIT
10.53
EV/EBITDA
9.23
EV/Sales
2.38
Revenue
$3.71B
Gross profit
$1.65B
Operating income
$807.52M
Net income
$564.15M
EBIT
$838.62M
EBITDA
$956.65M
Free cash flow
$648.29M
Per share
Balance sheet
Liquidity
EPS
$4.15
EPS diluted
$4.07
Free cash flow per share
$4.84
Book value per share
-$1.44
Revenue per share
$27.74
TBVPS
$16.35
Total assets
$3.25B
Total liabilities
$3.44B
Debt
$1.92B
Equity
-$192.84M
Working capital
-$343.27M
Debt to equity
-9.95
Current ratio
0.78
Quick ratio
0.72
Net debt/EBITDA
1.18
Margins
Efficiency
Dividend
EBITDA margin
25.8%
Gross margin
44.5%
Net margin
15.2%
Operating margin
21.8%
Return on assets
19.2%
Return on equity
N/A
Return on invested capital
37.5%
Return on capital employed
50.7%
Return on sales
22.6%
Dividend yield
2.51%
DPS
$1.45
Payout ratio
34.8%
HRB stock price
How has the H&R Block stock price performed over time
Intraday
-0.28%
1 week
-6.5%
1 month
-2.67%
1 year
7.42%
YTD
8.82%
QTD
4.72%
Financial performance
How have H&R Block's revenue and profit performed over time
Revenue
$3.71B
Gross profit
$1.65B
Operating income
$807.52M
Net income
$564.15M
Gross margin
44.5%
Net margin
15.2%
The net margin has declined by 15% year-on-year but it is up by 3.4% since the previous quarter
The net income has declined by 12% year-on-year but it has increased by 6% since the previous quarter
The operating income has grown by 7% from the previous quarter but it has contracted by 2.8% YoY
H&R Block's operating margin has decreased by 6% YoY but it has increased by 4.3% from the previous quarter
Price vs fundamentals
How does HRB's price correlate with its fundamentals
Growth
What is H&R Block's growth rate over time
Valuation
What is H&R Block stock price valuation
P/E
13.86
P/B
N/A
P/S
2.07
EV/EBIT
10.53
EV/EBITDA
9.23
EV/Sales
2.38
The EPS has grown by 12% from the previous quarter but it has contracted by 7% YoY
H&R Block's equity has surged by 78% QoQ but it has decreased by 49% YoY
The revenue has increased by 3.7% year-on-year and by 2.5% since the previous quarter
Efficiency
How efficient is H&R Block business performance
HRB's return on assets is down by 13% year-on-year but it is up by 5% since the previous quarter
HRB's return on invested capital is up by 9% since the previous quarter and by 2.5% year-on-year
The ROS has contracted by 6% YoY but it has grown by 3.7% from the previous quarter
Dividends
What is HRB's dividend history
DPS
$1.45
Dividend yield
2.51%
Payout ratio
34.8%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did H&R Block financials performed over time
The total assets is 6% smaller than the total liabilities
The current ratio has contracted by 24% YoY but it has grown by 7% from the previous quarter
HRB's quick ratio is down by 23% YoY but it is up by 14% from the previous quarter
H&R Block's equity has surged by 78% QoQ but it has decreased by 49% YoY
HRB's debt to equity is up by 32% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.