H&R Block Inc. (HRB)
H&R Block Statistics
Share Statistics
H&R Block has 133.85M shares outstanding. The number of shares has increased by -1.77% in one year.
| Shares Outstanding | 133.85M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | -1.83% |
| Owned by Institutions (%) | 90.13% |
| Shares Floating | 132.11M |
| Failed to Deliver (FTD) Shares | 22.34K |
| FTD / Avg. Volume | 1.49% |
Short Selling Information
The latest short interest is 12.52M, so 9.13% of the outstanding shares have been sold short.
| Short Interest | 12.52M |
| Short % of Shares Out | 9.13% |
| Short % of Float | 9.25% |
| Short Ratio (days to cover) | 10.61 |
Valuation Ratios
The PE ratio is 13.05 and the forward PE ratio is 10.55. H&R Block's PEG ratio is 0.86.
| PE Ratio | 13.05 |
| Forward PE | 10.55 |
| PS Ratio | 2.15 |
| Forward PS | 1.9 |
| PB Ratio | 85.74 |
| P/FCF Ratio | 11.82 |
| PEG Ratio | 0.86 |
Enterprise Valuation
H&R Block Inc. has an Enterprise Value (EV) of 5.84B.
| EV / Earnings | 9.81 |
| EV / Sales | 1.62 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 7.25 |
| EV / FCF | 8.89 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 16.46.
| Current Ratio | 1.27 |
| Quick Ratio | 1.25 |
| Debt / Equity | 16.46 |
| Total Debt / Capitalization | 94.27 |
| Cash Flow / Debt | 0.48 |
| Interest Coverage | 10.18 |
Financial Efficiency
Return on equity (ROE) is 6.57% and return on capital (ROIC) is 39.94%.
| Return on Equity (ROE) | 6.57% |
| Return on Assets (ROA) | 0.18% |
| Return on Capital (ROIC) | 39.94% |
| Revenue Per Employee | $859,606.43 |
| Profits Per Employee | $141,742.14 |
| Employee Count | 4,200 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 111.47 |
Taxes
| Income Tax | 164.36M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 10.2% in the last 52 weeks. The beta is 0.67, so H&R Block's price volatility has been higher than the market average.
| Beta | 0.67 |
| 52-Week Price Change | 10.2% |
| 50-Day Moving Average | 53.32 |
| 200-Day Moving Average | 57.04 |
| Relative Strength Index (RSI) | 55.35 |
| Average Volume (20 Days) | 1.5M |
Income Statement
In the last 12 months, H&R Block had revenue of 3.61B and earned 595.32M in profits. Earnings per share was 4.18.
| Revenue | 3.61B |
| Gross Profit | 1.62B |
| Operating Income | 805.28M |
| Net Income | 595.32M |
| EBITDA | 963.19M |
| EBIT | 805.28M |
| Earnings Per Share (EPS) | 4.18 |
Balance Sheet
The company has 1.05B in cash and 1.49B in debt, giving a net cash position of -437.77M.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 1.49B |
| Net Cash | -437.77M |
| Retained Earnings | 12.65M |
| Total Assets | 2.55B |
| Working Capital | -184.28M |
Cash Flow
In the last 12 months, operating cash flow was 720.86M and capital expenditures -63.68M, giving a free cash flow of 657.18M.
| Operating Cash Flow | 720.86M |
| Capital Expenditures | -63.68M |
| Free Cash Flow | 657.18M |
| FCF Per Share | 4.63 |
Margins
Gross margin is 44.84%, with operating and profit margins of 22.3% and 16.49%.
| Gross Margin | 44.84% |
| Operating Margin | 22.3% |
| Pretax Margin | 21.11% |
| Profit Margin | 16.49% |
| EBITDA Margin | 26.68% |
| EBIT Margin | 22.3% |
| FCF Margin | 18.2% |
Dividends & Yields
HRB pays an annual dividend of $1.77, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | $1.77 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 17.19% |
| Payout Ratio | 49.58% |
| Earnings Yield | 7.72% |
| FCF Yield | 9.07% |
Analyst Forecast
The average price target for HRB is $57, which is 5.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $57 |
| Price Target Difference | 5.3% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Aug 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
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 8 |