H&R Block Statistics
Total Valuation
H&R Block has a market cap or net worth of $7.50 billion. The enterprise value is $9.01 billion.
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Dec 5, 2024 |
Share Statistics
H&R Block has 137.05 million shares outstanding. The number of shares has decreased by -7.72% in one year.
| Current Share Class | 137.05M |
| Shares Outstanding | 137.05M |
| Shares Change (YoY) | -7.72% |
| Shares Change (QoQ) | -1.84% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 91.92% |
| Float | 135.86M |
Valuation Ratios
The trailing PE ratio is 13.25 and the forward PE ratio is 10.65. H&R Block's PEG ratio is 0.85.
| PE Ratio | 13.25 |
| Forward PE | 10.65 |
| PS Ratio | 2.12 |
| Forward PS | 1.99 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.40 |
| P/OCF Ratio | 10.31 |
| PEG Ratio | 0.85 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 13.70.
| EV / Earnings | 15.44 |
| EV / Sales | 2.49 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 11.50 |
| EV / FCF | 13.70 |
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 Capital (ROIC) | 31.33% |
| Revenue Per Employee | $861,990 |
| Profits Per Employee | $138,995 |
| Employee Count | 4,200 |
| Asset Turnover | 1.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, H&R Block has paid $153.01 million in taxes.
| Income Tax | 153.01M |
| Effective Tax Rate | 20.61% |
Stock Price Statistics
The stock price has increased by +15.74% 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 | +15.74% |
| 50-Day Moving Average | 58.86 |
| 200-Day Moving Average | 55.54 |
| Relative Strength Index (RSI) | 37.14 |
| Average Volume (20 Days) | 1,337,161 |
Short Selling Information
The latest short interest is 12.10 million, so 8.83% of the outstanding shares have been sold short.
| Short Interest | 12.10M |
| Short Previous Month | 10.19M |
| Short % of Shares Out | 8.83% |
| Short % of Float | 8.90% |
| Short Ratio (days to cover) | 7.63 |
Income Statement
In the last 12 months, H&R Block had revenue of $3.62 billion and earned $583.78 million in profits. Earnings per share was $4.11.
| Revenue | 3.62B |
| Gross Profit | 1.62B |
| Operating Income | 783.27M |
| Pretax Income | 783.46M |
| Net Income | 583.78M |
| EBITDA | 903.66M |
| EBIT | 783.27M |
| Earnings Per Share (EPS) | $4.11 |
Full Income StatementBalance Sheet
The company has $415.86 million in cash and $1.93 billion in debt, giving a net cash position of -$1.51 billion or -$11.03 per share.
| Cash & Cash Equivalents | 415.86M |
| Total Debt | 1.93B |
| Net Cash | -1.51B |
| Net Cash Per Share | -$11.03 |
| Equity (Book Value) | -368.07M |
| Book Value Per Share | -2.69 |
| Working Capital | -184.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $727.27 million and capital expenditures -$69.50 million, giving a free cash flow of $657.77 million.
| Operating Cash Flow | 727.27M |
| Capital Expenditures | -69.50M |
| Free Cash Flow | 657.77M |
| FCF Per Share | $4.80 |
Full Cash Flow StatementMargins
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 $1.39, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | $1.39 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 13.93% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 33.84% |
| Buyback Yield | 7.72% |
| Shareholder Yield | 10.26% |
| Earnings Yield | 7.78% |
| FCF Yield | 8.77% |
Dividend DetailsAnalyst Forecast
The average price target for H&R Block is $57.00, which is 4.17% higher than the current price. The consensus rating is "Sell".
| Price Target | $57.00 |
| Price Target Difference | 4.17% |
| 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 3.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 6 |