H&R Block Statistics Share Statistics H&R Block has 133.94M
shares outstanding. The number of shares has increased by -4.09%
in one year.
Shares Outstanding 133.94M Shares Change (YoY) -4.09% Shares Change (QoQ) 0.02% Owned by Institutions (%) 94.23% Shares Floating 132.09M Failed to Deliver (FTD) Shares 26 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 10.24M, so 7.64% of the outstanding
shares have been sold short.
Short Interest 10.24M Short % of Shares Out 7.64% Short % of Float 12.93% Short Ratio (days to cover) 4.81
Valuation Ratios The PE ratio is 12.14 and the forward
PE ratio is 10.37.
H&R Block's PEG ratio is
1.49.
PE Ratio 12.14 Forward PE 10.37 PS Ratio 1.95 Forward PS 1.7 PB Ratio 82.71 P/FCF Ratio 12.28 PEG Ratio 1.49
Financial Ratio History Enterprise Valuation H&R Block has an Enterprise Value (EV) of 8.39B.
EV / Sales 2.23 EV / EBITDA 8.6 EV / EBIT 12.33 EV / FCF 14.02
Financial Position The company has a current ratio of 0.9,
with a Debt / Equity ratio of 22.78.
Current Ratio 0.9 Quick Ratio 0.9 Debt / Equity 22.78 Debt / EBITDA 2.07 Debt / FCF 3.38 Interest Coverage 10.6
Financial Efficiency Return on Equity is 681.44% and Return on Invested Capital is 25.58%.
Return on Equity 681.44% Return on Assets 18.56% Return on Invested Capital 25.58% Revenue Per Employee $895.48K Profits Per Employee $144.23K Employee Count 4,200 Asset Turnover 1.15 Inventory Turnover n/a
Taxes Income Tax 171.95M Effective Tax Rate 22.01%
Stock Price Statistics The stock price has increased by -20.19% in the
last 52 weeks. The beta is 0.27, so H&R Block's
price volatility has been higher than the market average.
Beta 0.27 52-Week Price Change -20.19% 50-Day Moving Average 53.53 200-Day Moving Average 55.19 Relative Strength Index (RSI) 39.75 Average Volume (20 Days) 1,538,733
Income Statement In the last 12 months, H&R Block had revenue of 3.76B
and earned 605.77M
in profits. Earnings per share was 4.52.
Revenue 3.76B Gross Profit 1.67B Operating Income 827.97M Net Income 605.77M EBITDA 976.34M EBIT 859.52M Earnings Per Share (EPS) 4.52
Full Income Statement Balance Sheet The company has 983.28M in cash and 2.03B in
debt, giving a net cash position of -1.04B.
Cash & Cash Equivalents 983.28M Total Debt 2.03B Net Cash -1.04B Retained Earnings 12.06M Total Assets 3.26B Working Capital -136.06M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 680.88M
and capital expenditures -82.03M, giving a free cash flow of 598.85M.
Operating Cash Flow 680.88M Capital Expenditures -82.03M Free Cash Flow 598.85M FCF Per Share 4.47
Full Cash Flow Statement Margins Gross margin is 44.53%, with operating and profit margins of 22.01% and 16.11%.
Gross Margin 44.53% Operating Margin 22.01% Pretax Margin 20.78% Profit Margin 16.11% EBITDA Margin 25.96% EBIT Margin 22.01% FCF Margin 15.92%
Dividends & Yields HRB pays an annual dividend of $1.92,
which amounts to a dividend yield of 3.01%.
Dividend Per Share $1.92 Dividend Yield 3.01% Dividend Growth (YoY) 17.19% Payout Ratio 43.44% Earnings Yield 8.24% FCF Yield 8.14%
Dividend Details Analyst Forecast The average price target for HRB is $55,
which is 9.5% higher than the current price. The consensus rating is "Hold".
Price Target $55 Price Target Difference 9.5% 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 $35.08 Lynch Upside -30.16% Graham Number 8.22 Graham Upside -83.64%
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 3.27 Piotroski F-Score 7
