London
· Delayed Price · Currency is GBP · Price in USD H&R Block Statistics
Total Valuation
H&R Block has a market cap or net worth of GBP 6.10 billion. The enterprise value is 7.31 billion.
| Market Cap | 6.10B |
| Enterprise Value | 7.31B |
Important Dates
The next estimated earnings date is Monday, February 3, 2025.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | Dec 5, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.72% |
| Shares Change (QoQ) | -1.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 135.86M |
Valuation Ratios
The trailing PE ratio is 14.00.
| PE Ratio | 14.00 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 14.91.
| EV / Earnings | 16.79 |
| EV / Sales | 2.51 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 11.61 |
| EV / FCF | 14.91 |
Financial Position
The company has a current ratio of 0.77
| Current Ratio | 0.77 |
| Quick Ratio | 0.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 2.93 |
| Interest Coverage | 9.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 19.35% |
| Return on Invested Capital (ROIC) | 31.33% |
| Return on Capital Employed (ROCE) | 44.65% |
| Revenue Per Employee | 643,131 |
| Profits Per Employee | 103,705 |
| Employee Count | 4,200 |
| Asset Turnover | 1.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.87% in the last 52 weeks. The beta is 0.68, so H&R Block's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +15.87% |
| 50-Day Moving Average | 55.46 |
| 200-Day Moving Average | 56.39 |
| Relative Strength Index (RSI) | 55.44 |
| Average Volume (20 Days) | 468 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 9.49 |
Income Statement
In the last 12 months, H&R Block had revenue of GBP 2.70 billion and earned 435.56 million in profits. Earnings per share was 3.06.
| Revenue | 2.70B |
| Gross Profit | 1.21B |
| Operating Income | 584.40M |
| Pretax Income | 553.92M |
| Net Income | 435.56M |
| EBITDA | 674.22M |
| EBIT | 584.40M |
| Earnings Per Share (EPS) | 3.06 |
Balance Sheet
The company has 310.27 million in cash and 1.44 billion in debt, giving a net cash position of -1.13 billion.
| Cash & Cash Equivalents | 310.27M |
| Total Debt | 1.44B |
| Net Cash | -1.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -274.61M |
| Book Value Per Share | -2.00 |
| Working Capital | -137.49M |
Cash Flow
In the last 12 months, operating cash flow was 542.61 million and capital expenditures -51.85 million, giving a free cash flow of 490.76 million.
| Operating Cash Flow | 542.61M |
| Capital Expenditures | -51.85M |
| Free Cash Flow | 490.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.71%, with operating and profit margins of 21.64% and 16.19%.
| Gross Margin | 44.71% |
| Operating Margin | 21.64% |
| Pretax Margin | 20.51% |
| Profit Margin | 16.19% |
| EBITDA Margin | 24.96% |
| EBIT Margin | 21.64% |
| FCF Margin | 18.17% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 9.91% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.96% |
| Buyback Yield | 7.72% |
| Shareholder Yield | 9.68% |
| Earnings Yield | 7.14% |
| FCF Yield | 8.05% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
H&R Block has an Altman Z-Score of 3.58.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | n/a |