H&R Block Statistics
Total Valuation
H&R Block has a market cap or net worth of $7.87 billion. The enterprise value is $10.23 billion.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
Earnings Date | May 8, 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 (%) | 0.73% |
Owned by Institutions (%) | 95.36% |
Float | 132.70M |
Valuation Ratios
The trailing PE ratio is 15.49 and the forward PE ratio is 11.86. H&R Block's PEG ratio is 0.95.
PE Ratio | 15.49 |
Forward PE | 11.86 |
PS Ratio | 2.25 |
Forward PS | 2.09 |
PB Ratio | -9.02 |
P/TBV Ratio | n/a |
P/FCF Ratio | 11.45 |
P/OCF Ratio | 10.26 |
PEG Ratio | 0.95 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 14.89.
EV / Earnings | 19.30 |
EV / Sales | 2.83 |
EV / EBITDA | 11.67 |
EV / EBIT | 13.51 |
EV / FCF | 14.89 |
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 +23.46% in the last 52 weeks. The beta is 0.41, so H&R Block's price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | +23.46% |
50-Day Moving Average | 54.79 |
200-Day Moving Average | 57.51 |
Relative Strength Index (RSI) | 55.66 |
Average Volume (20 Days) | 1,739,339 |
Short Selling Information
The latest short interest is 12.96 million, so 9.68% of the outstanding shares have been sold short.
Short Interest | 12.96M |
Short Previous Month | 14.01M |
Short % of Shares Out | 9.68% |
Short % of Float | 9.76% |
Short Ratio (days to cover) | 6.44 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 2.55%.
Dividend Per Share | $1.50 |
Dividend Yield | 2.55% |
Dividend Growth (YoY) | 15.60% |
Years of Dividend Growth | 10 |
Payout Ratio | 39.78% |
Buyback Yield | 6.03% |
Shareholder Yield | 8.58% |
Earnings Yield | 6.73% |
FCF Yield | 8.73% |
Dividend Details Analyst Forecast
The average price target for H&R Block is $57.00, which is -3.11% lower than the current price. The consensus rating is "Sell".
Price Target | $57.00 |
Price Target Difference | -3.11% |
Analyst Consensus | Sell |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 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 |