H&R Block Statistics
Total Valuation
H&R Block has a market cap or net worth of $6.49 billion. The enterprise value is $8.83 billion.
| Market Cap | 6.49B |
| Enterprise Value | 8.83B |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | Mar 4, 2024 |
Share Statistics
H&R Block has 139.52 million shares outstanding. The number of shares has decreased by -7.42% in one year.
| Shares Outstanding | 139.52M |
| Shares Change (YoY) | -7.42% |
| Shares Change (QoQ) | -2.09% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 94.95% |
| Float | 138.40M |
Valuation Ratios
The trailing PE ratio is 12.92 and the forward PE ratio is 11.85. H&R Block's PEG ratio is 0.79.
| PE Ratio | 12.92 |
| Forward PE | 11.85 |
| PS Ratio | 1.86 |
| Forward PS | 1.81 |
| PB Ratio | n/a |
| P/FCF Ratio | 10.83 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 14.74.
| EV / Earnings | 14.91 |
| EV / Sales | 2.53 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 10.97 |
| EV / FCF | 14.74 |
Financial Position
The company has a current ratio of 1.21
| Current Ratio | 1.21 |
| Quick Ratio | 0.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 4.48 |
| Interest Coverage | 10.68 |
Financial Efficiency
Return on equity (ROE) is -211.20% and return on invested capital (ROIC) is 32.59%.
| Return on Equity (ROE) | -211.20% |
| Return on Assets (ROA) | 20.60% |
| Return on Capital (ROIC) | 32.59% |
| Revenue Per Employee | $872,170 |
| Profits Per Employee | $148,116 |
| Employee Count | 4,000 |
| Asset Turnover | 1.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, H&R Block has paid $137.26 million in taxes.
| Income Tax | 137.26M |
| Effective Tax Rate | 18.81% |
Stock Price Statistics
The stock price has increased by +37.66% in the last 52 weeks. The beta is 0.70, so H&R Block's price volatility has been lower than the market average.
| Beta (1Y) | 0.70 |
| 52-Week Price Change | +37.66% |
| 50-Day Moving Average | 47.69 |
| 200-Day Moving Average | 43.68 |
| Relative Strength Index (RSI) | 45.63 |
| Average Volume (30 Days) | 1,107,958 |
Short Selling Information
The latest short interest is 11.91 million, so 8.53% of the outstanding shares have been sold short.
| Short Interest | 11.91M |
| Short Previous Month | 11.12M |
| Short % of Shares Out | 8.53% |
| Short % of Float | 8.60% |
| Short Ratio (days to cover) | 10.60 |
Income Statement
In the last 12 months, H&R Block had revenue of $3.49 billion and earned $592.46 million in profits. Earnings per share was $3.60.
| Revenue | 3.49B |
| Gross Profit | 1.57B |
| Operating Income | 767.25M |
| Pretax Income | 729.73M |
| Net Income | 592.46M |
| EBITDA | 929.62M |
| EBIT | 805.13M |
| Earnings Per Share (EPS) | $3.60 |
Balance Sheet
The company has $338.22 million in cash and $2.68 billion in debt, giving a net cash position of -$2.35 billion or -$16.81 per share.
| Cash & Cash Equivalents | 338.22M |
| Total Debt | 2.68B |
| Net Cash | -2.35B |
| Net Cash Per Share | -$16.81 |
| Equity / Book Value | -772.65M |
| Book Value Per Share | -5.54 |
| Working Capital | 153.30M |
Cash Flow
In the last 12 months, operating cash flow was $660.13 million and capital expenditures -$60.91 million, giving a free cash flow of $599.22 million.
| Operating Cash Flow | 660.13M |
| Capital Expenditures | -60.91M |
| Free Cash Flow | 599.22M |
| FCF Per Share | $4.16 |
Margins
Gross margin is 44.86%, with operating and profit margins of 21.99% and 16.98%.
| Gross Margin | 44.86% |
| Operating Margin | 21.99% |
| Pretax Margin | 20.92% |
| Profit Margin | 16.98% |
| EBITDA Margin | 26.65% |
| EBIT Margin | 23.08% |
| FCF Margin | 17.18% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 9.65% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 35.56% |
| Buyback Yield | 7.42% |
| Shareholder Yield | 10.17% |
| Earnings Yield | 9.13% |
| FCF Yield | 9.24% |
Analyst Forecast
The average price target for H&R Block is $43.00, which is -7.53% lower than the current price. The consensus rating is "Sell".
| Price Target | $43.00 |
| Price Target Difference | -7.53% |
| 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 2.95 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 8 |