H&R Block, Inc. (HRB)
Stock Price:
$19.00 USD
0.33 (1.77%)
Updated November 27, 1:02 PM EST - Market closed
Key Info
| Market Cap |
3.67B |
| Revenue (ttm) |
3.09B |
| Net Income (ttm) |
233.98M |
| Shares Out |
192.90M |
| EPS (ttm) |
1.19 |
| PE Ratio |
15.97 |
| Forward PE |
5.52 |
| Dividend |
$1.04 |
| Dividend Yield |
5.47% |
Stock Quote
| Trading Day |
November 27 |
| Last Price |
$19.00 |
| Previous Close |
$18.67 |
| Change ($) |
0.33 |
| Change (%) |
1.77% |
| Day's Open |
18.59 |
| Day's Range |
18.59 - 19.04 |
| Day's Volume |
1,013,369 |
| 52-Week Range |
11.29 - 25.11 |
More Stats
| Market Cap |
3.67B |
| Enterprise Value |
4.86B |
| Earnings Date (est) |
Dec 8, 2020 |
| Ex-Dividend Date |
Sep 10, 2020 |
| Shares Outstanding |
192.90M |
| Float |
192.12M |
| EPS (basic) |
1.17 |
| EPS (diluted) |
1.19 |
| FCF / Share |
2.59 |
| Dividend |
$1.04 |
| Dividend Yield |
5.47% |
| Earnings Yield |
6.26% |
| FCF Yield |
13.57% |
| Payout Ratio |
88.90% |
| Shares Short |
21.25M |
| Short Ratio |
7.91 |
| Short % of Float |
11.06% |
| Beta |
0.75 |
| PE Ratio |
15.97 |
| Forward PE |
5.52 |
| P/FCF Ratio |
7.37 |
| PS Ratio |
1.19 |
| PB Ratio |
25.77 |
| Revenue |
3.09B |
| Operating Income |
425.21M |
| Net Income |
233.98M |
| Free Cash Flow |
497.48M |
| Net Cash |
-1.20B |
| Net Cash / Share |
-6.20 |
| Gross Margin |
30.01% |
| Operating Margin |
13.76% |
| Profit Margin |
7.60% |
| FCF Margin |
16.10% |
| ROA |
8.19% |
| ROE |
115.21% |
| ROIC |
12.80% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (9)
| Buy |
3 |
| Overweight |
0 |
| Hold |
5 |
| Underweight |
0 |
| Sell |
1 |
Analyst Consensus: Overweight
Price Target
$17.57*
(-7.53% downside)
Low
12.0
Current: $19.00
High
21.0
Target: 17.57
*Average 12-month price target from 7 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Revenue | 2,640 | 3,095 | 3,160 | 3,036 | 3,038 | 3,079 | 3,024 | 2,906 | 2,894 | 2,945 |
| Revenue Growth | -14.71% | -2.06% | 4.07% | -0.06% | -1.32% | 1.8% | 4.07% | 0.42% | -1.74% | - |
| Gross Profit | 927 | 1,338 | 1,420 | 1,392 | 1,353 | 1,448 | 1,452 | 1,375 | 1,192 | 1,168 |
| Operating Income | 77.08 | 616 | 752 | 716 | 633 | 795 | 818 | 771 | 566 | 616 |
| Net Income | -7.53 | 423 | 613 | 409 | 374 | 474 | 475 | 434 | 266 | 406 |
| Shares Outstanding | 192 | 203 | 209 | 207 | 224 | 275 | 274 | 272 | 294 | 305 |
| Earnings Per Share | -0.04 | 2.04 | 2.91 | 1.91 | 1.49 | 1.71 | 1.72 | 1.58 | 0.89 | 1.31 |
| EPS Growth | - | -29.9% | 52.36% | 28.19% | -12.87% | -0.58% | 8.86% | 77.53% | -32.06% | - |
| Dividend Per Share | 1.04 | 1.00 | 0.96 | 0.88 | 0.80 | 0.80 | 0.80 | 0.80 | 0.70 | 0.60 |
| Dividend Growth | 4% | 4.17% | 9.09% | 10% | 0% | 0% | 0% | 14.29% | 16.67% | - |
| Operating Cash Flow | 109 | 607 | 850 | 552 | 545 | 627 | 810 | 497 | 362 | 513 |
| Capital Expenditures | -81.69 | -95.49 | -98.58 | -89.26 | -99.92 | -123 | -147 | -113 | -82.46 | -62.96 |
| Free Cash Flow | 27.28 | 511 | 751 | 463 | 445 | 503 | 663 | 384 | 280 | 450 |
| Cash & Equivalents | 2,873 | 1,708 | 1,664 | 1,118 | 1,001 | 2,539 | 2,724 | 1,865 | 1,992 | 1,726 |
| Total Debt | 4,003 | 1,493 | 1,496 | 1,494 | 1,492 | 506 | 906 | 907 | 1,041 | 1,065 |
| Net Cash / Debt | -1,130 | 215 | 168 | -376 | -491 | 2,033 | 1,818 | 959 | 952 | 661 |
| Assets | 5,112 | 3,300 | 3,141 | 2,694 | 2,847 | 4,515 | 4,694 | 4,538 | 4,650 | 5,289 |
| Liabilities | 5,041 | 2,758 | 2,747 | 2,755 | 2,824 | 2,682 | 3,137 | 3,274 | 3,324 | 3,840 |
| Book Value | 71.04 | 542 | 394 | -60.88 | 23.10 | 1,833 | 1,557 | 1,264 | 1,326 | 1,450 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
H&R Block, Inc. |
| Country |
United States |
| Employees |
3,500 |
| CEO |
Jeffrey J. Jones |
Stock Information
| Ticker Symbol |
HRB |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Consumer Cyclical |
| Industry |
Personal Services |
| Unique Identifier |
NYSE: HRB |
Description
H&R Block, through its subsidiaries, provides assisted income tax return preparation, do-it-yourself (DIY) tax, and virtual tax preparation services and products to the general public primarily in the United States, Canada, and Australia. The company offers assisted income tax return preparation and related services through a system of retail offices operated directly by the company or by franchisees. It also develops and markets DIY income tax preparation software online, as well as through third-party retail stores and direct mail; and provides DIY tax services, including federal and state income tax returns, access to tax tips, advice and tax-related news, use of calculators for tax planning, and error checking and electronic filing. In addition, the company offers Refund Transfers and H&R Block Emerald Prepaid Mastercard, which enables clients to receive their tax refunds; Peace of Mind extended service plans; H&R Block Emerald Advance lines of credit; Tax Identity Shield that provides clients assistance in helping protect their tax identity and access to services to help restore their tax identity; refund advance loans; H&R Block Instant Refund; and H&R Block Pay With Refund services. Further, it provides small business financial solutions through its company-owned or franchise offices, and online. H&R Block, Inc. was founded in 1955 and is headquartered in Kansas City, Missouri.