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H&R Block, Inc. (HRB)

Stock Price: $19.00 USD 0.33 (1.77%)
Updated November 27, 1:02 PM EST - Market closed

Stock Price Chart

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

Year2020201920182017201620152014201320122011
Revenue2,6403,0953,1603,0363,0383,0793,0242,9062,8942,945
Revenue Growth-14.71%-2.06%4.07%-0.06%-1.32%1.8%4.07%0.42%-1.74%-
Gross Profit9271,3381,4201,3921,3531,4481,4521,3751,1921,168
Operating Income77.08616752716633795818771566616
Net Income-7.53423613409374474475434266406
Shares Outstanding192203209207224275274272294305
Earnings Per Share-0.042.042.911.911.491.711.721.580.891.31
EPS Growth--29.9%52.36%28.19%-12.87%-0.58%8.86%77.53%-32.06%-
Dividend Per Share1.041.000.960.880.800.800.800.800.700.60
Dividend Growth4%4.17%9.09%10%0%0%0%14.29%16.67%-
Operating Cash Flow109607850552545627810497362513
Capital Expenditures-81.69-95.49-98.58-89.26-99.92-123-147-113-82.46-62.96
Free Cash Flow27.28511751463445503663384280450
Cash & Equivalents2,8731,7081,6641,1181,0012,5392,7241,8651,9921,726
Total Debt4,0031,4931,4961,4941,4925069069071,0411,065
Net Cash / Debt-1,130215168-376-4912,0331,818959952661
Assets5,1123,3003,1412,6942,8474,5154,6944,5384,6505,289
Liabilities5,0412,7582,7472,7552,8242,6823,1373,2743,3243,840
Book Value71.04542394-60.8823.101,8331,5571,2641,3261,450
Numbers in millions USD, except per-share numbers.

Company Profile

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.