H&R Block Statistics
Total Valuation
H&R Block has a market cap or net worth of $7.69 billion. The enterprise value is $8.77 billion.
| Market Cap | 7.69B |
| Enterprise Value | 8.77B |
Important Dates
The next estimated earnings date is Tuesday, August 13, 2024, after market close.
| Earnings Date | Aug 13, 2024 |
| Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
H&R Block has 139.53 million shares outstanding. The number of shares has decreased by -8.38% in one year.
| Shares Outstanding | 139.53M |
| Shares Change (YoY) | -8.38% |
| Shares Change (QoQ) | -3.06% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 95.32% |
| Float | 138.40M |
Valuation Ratios
The trailing PE ratio is 12.70 and the forward PE ratio is 12.17. H&R Block's PEG ratio is 0.79.
| PE Ratio | 12.70 |
| Forward PE | 12.17 |
| PS Ratio | 2.15 |
| Forward PS | 2.09 |
| PB Ratio | n/a |
| P/FCF Ratio | 11.36 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 12.95.
| EV / Earnings | 13.70 |
| EV / Sales | 2.45 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 10.16 |
| EV / FCF | 12.95 |
Financial Position
The company has a current ratio of 1.02
| Current Ratio | 1.02 |
| Quick Ratio | 0.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 2.79 |
| Interest Coverage | 10.90 |
Financial Efficiency
Return on equity (ROE) is -210.60% and return on invested capital (ROIC) is 38.53%.
| Return on Equity (ROE) | -210.60% |
| Return on Assets (ROA) | 22.10% |
| Return on Capital (ROIC) | 38.53% |
| Revenue Per Employee | $894,966 |
| Profits Per Employee | $159,943 |
| Employee Count | 4,000 |
| Asset Turnover | 1.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, H&R Block has paid $143.69 million in taxes.
| Income Tax | 143.69M |
| Effective Tax Rate | 18.34% |
Stock Price Statistics
The stock price has increased by +70.17% 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 | +70.17% |
| 50-Day Moving Average | 50.85 |
| 200-Day Moving Average | 47.06 |
| Relative Strength Index (RSI) | 69.20 |
| Average Volume (20 Days) | 1,108,402 |
Short Selling Information
The latest short interest is 11.80 million, so 8.45% of the outstanding shares have been sold short.
| Short Interest | 11.80M |
| Short Previous Month | 11.49M |
| Short % of Shares Out | 8.45% |
| Short % of Float | 8.52% |
| Short Ratio (days to cover) | 11.11 |
Income Statement
In the last 12 months, H&R Block had revenue of $3.58 billion and earned $639.77 million in profits. Earnings per share was $4.34.
| Revenue | 3.58B |
| Gross Profit | 1.61B |
| Operating Income | 830.96M |
| Pretax Income | 783.46M |
| Net Income | 639.77M |
| EBITDA | 985.48M |
| EBIT | 862.63M |
| Earnings Per Share (EPS) | $4.34 |
Balance Sheet
The company has $812.70 million in cash and $1.89 billion in debt, giving a net cash position of -$1.08 billion or -$7.73 per share.
| Cash & Cash Equivalents | 812.70M |
| Total Debt | 1.89B |
| Net Cash | -1.08B |
| Net Cash Per Share | -$7.73 |
| Equity (Book Value) | -129.81M |
| Book Value Per Share | -0.93 |
| Working Capital | 21.80M |
Cash Flow
In the last 12 months, operating cash flow was $743.72 million and capital expenditures -$66.87 million, giving a free cash flow of $676.85 million.
| Operating Cash Flow | 743.72M |
| Capital Expenditures | -66.87M |
| Free Cash Flow | 676.85M |
| FCF Per Share | $4.85 |
Margins
Gross margin is 45.08%, with operating and profit margins of 23.21% and 17.87%.
| Gross Margin | 45.08% |
| Operating Margin | 23.21% |
| Pretax Margin | 21.89% |
| Profit Margin | 17.87% |
| EBITDA Margin | 27.53% |
| EBIT Margin | 24.10% |
| FCF Margin | 18.91% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 10.34% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 29.49% |
| Buyback Yield | 8.38% |
| Shareholder Yield | 10.70% |
| Earnings Yield | 8.32% |
| FCF Yield | 8.80% |
Analyst Forecast
The average price target for H&R Block is $49.00, which is -11.07% lower than the current price. The consensus rating is "Sell".
| Price Target | $49.00 |
| Price Target Difference | -11.07% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock 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 3.3 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 7 |