H&R Block Statistics Share Statistics H&R Block has 133.88M
shares outstanding. The number of shares has increased by -4.09%
in one year.
Shares Outstanding 133.88M Shares Change (YoY) -4.09% Shares Change (QoQ) 0.02% Owned by Institutions (%) 94.21% Shares Floating 132.18M Failed to Deliver (FTD) Shares 67 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 11.12M, so 8.31% of the outstanding
shares have been sold short.
Short Interest 11.12M Short % of Shares Out 8.31% Short % of Float 14.06% Short Ratio (days to cover) 9.75
Valuation Ratios The PE ratio is 13.05 and the forward
PE ratio is 10.77.
H&R Block's PEG ratio is
0.86.
PE Ratio 13.05 Forward PE 10.77 PS Ratio 2.15 Forward PS 1.9 PB Ratio 85.74 P/FCF Ratio 11.82 PEG Ratio 0.86
Financial Ratio History Enterprise Valuation H&R Block has an Enterprise Value (EV) of 8.21B.
EV / Sales 2.27 EV / EBITDA 8.52 EV / EBIT 11.38 EV / FCF 12.49
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 Debt / EBITDA 2.04 Debt / FCF 2.99 Interest Coverage 10.18
Financial Efficiency Return on Equity is 657.13% and Return on Invested Capital is 28.15%.
Return on Equity 657.13% Return on Assets 18.49% Return on Invested Capital 28.15% Revenue Per Employee $859.61K Profits Per Employee $141.74K Employee Count 4,200 Asset Turnover 1.12 Inventory Turnover 111.47
Taxes Income Tax 164.36M Effective Tax Rate 21.56%
Stock Price Statistics The stock price has increased by -3.15% in the
last 52 weeks. The beta is 0.25, so H&R Block's
price volatility has been higher than the market average.
Beta 0.25 52-Week Price Change -3.15% 50-Day Moving Average 55.71 200-Day Moving Average 56.19 Relative Strength Index (RSI) 49.64 Average Volume (20 Days) 1,151,600
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 841.4M Earnings Per Share (EPS) 4.18
Full Income Statement Balance Sheet The company has 1.08B in cash and 1.96B in
debt, giving a net cash position of -887.35M.
Cash & Cash Equivalents 1.08B Total Debt 1.96B Net Cash -887.35M Retained Earnings 12.65M Total Assets 3.25B Working Capital -343.26M
Full Balance Sheet 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
Full Cash Flow Statement 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 $1.82,
which amounts to a dividend yield of 2.57%.
Dividend Per Share $1.82 Dividend Yield 2.57% Dividend Growth (YoY) 17.19% Payout Ratio 45.16% Earnings Yield 7.66% FCF Yield 8.46%
Dividend Details Analyst Forecast The average price target for HRB is $62,
which is 13.8% higher than the current price. The consensus rating is "Hold".
Price Target $62 Price Target Difference 13.8% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 7.76 Graham Upside -85.75%
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 3.09 Piotroski F-Score 7
