H&R Block Statistics
Total Valuation
H&R Block has a market cap or net worth of $7.00 billion. The enterprise value is $9.36 billion.
Important Dates
The last earnings date was Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Mar 4, 2025 |
Share Statistics
H&R Block has 133.85 million shares outstanding. The number of shares has decreased by -6.03% in one year.
| Current Share Class | 133.85M |
| Shares Outstanding | 133.85M |
| Shares Change (YoY) | -6.03% |
| Shares Change (QoQ) | -2.58% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 97.21% |
| Float | 132.66M |
Valuation Ratios
The trailing PE ratio is 13.77 and the forward PE ratio is 10.54. H&R Block's PEG ratio is 0.84.
| PE Ratio | 13.77 |
| Forward PE | 10.54 |
| PS Ratio | 2.00 |
| Forward PS | 1.86 |
| PB Ratio | -8.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.18 |
| P/OCF Ratio | 9.12 |
| PEG Ratio | 0.84 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 13.61.
| EV / Earnings | 17.65 |
| EV / Sales | 2.58 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 12.35 |
| EV / FCF | 13.61 |
Financial Position
The company has a current ratio of 0.73
| Current Ratio | 0.73 |
| Quick Ratio | 0.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 3.90 |
| Interest Coverage | 9.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 17.25% |
| Return on Invested Capital (ROIC) | 25.45% |
| Return on Capital Employed (ROCE) | 45.82% |
| Revenue Per Employee | $861,987 |
| Profits Per Employee | $126,207 |
| Employee Count | 4,200 |
| Asset Turnover | 1.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, H&R Block has paid $176.93 million in taxes.
| Income Tax | 176.93M |
| Effective Tax Rate | 24.82% |
Stock Price Statistics
The stock price has increased by +13.36% in the last 52 weeks. The beta is 0.71, so H&R Block's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +13.36% |
| 50-Day Moving Average | 54.00 |
| 200-Day Moving Average | 56.81 |
| Relative Strength Index (RSI) | 41.73 |
| Average Volume (20 Days) | 1,272,920 |
Short Selling Information
The latest short interest is 13.73 million, so 10.26% of the outstanding shares have been sold short.
| Short Interest | 13.73M |
| Short Previous Month | 12.48M |
| Short % of Shares Out | 10.26% |
| Short % of Float | 10.35% |
| Short Ratio (days to cover) | 12.23 |
Income Statement
In the last 12 months, H&R Block had revenue of $3.62 billion and earned $530.07 million in profits. Earnings per share was $3.77.
| Revenue | 3.62B |
| Gross Profit | 1.60B |
| Operating Income | 757.41M |
| Pretax Income | 783.46M |
| Net Income | 530.07M |
| EBITDA | 876.89M |
| EBIT | 757.41M |
| Earnings Per Share (EPS) | $3.77 |
Full Income StatementBalance Sheet
The company has $320.05 million in cash and $2.68 billion in debt, giving a net cash position of -$2.36 billion or -$17.64 per share.
| Cash & Cash Equivalents | 320.05M |
| Total Debt | 2.68B |
| Net Cash | -2.36B |
| Net Cash Per Share | -$17.64 |
| Equity (Book Value) | -872.46M |
| Book Value Per Share | -6.52 |
| Working Capital | -282.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $767.39 million and capital expenditures -$80.09 million, giving a free cash flow of $687.30 million.
| Operating Cash Flow | 767.39M |
| Capital Expenditures | -80.09M |
| Free Cash Flow | 687.30M |
| FCF Per Share | $5.13 |
Full Cash Flow StatementMargins
Gross margin is 44.31%, with operating and profit margins of 20.92% and 14.71%.
| Gross Margin | 44.31% |
| Operating Margin | 20.92% |
| Pretax Margin | 19.69% |
| Profit Margin | 14.71% |
| EBITDA Margin | 24.22% |
| EBIT Margin | 20.92% |
| FCF Margin | 18.98% |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 15.60% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 39.78% |
| Buyback Yield | 6.03% |
| Shareholder Yield | 8.90% |
| Earnings Yield | 7.58% |
| FCF Yield | 9.82% |
Dividend DetailsAnalyst Forecast
The average price target for H&R Block is $57.00, which is 9.05% higher than the current price. The consensus rating is "Sell".
| Price Target | $57.00 |
| Price Target Difference | 9.05% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on August 23, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 23, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
H&R Block has an Altman Z-Score of 2.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 6 |