HRBStock Financials & Fundamentals
Company Info
Company Full Name
H&R Block, Inc.
Full name of the company.
Industry Name
CONSUMER PROD-MISC STAPLES
Industry name
Major Industry Name
OTHER CONSUMER DISCRETIONARY
Major industry name
Sector Name
Consumer Discretionary
Sector name
Market Info
Current Price
$32.26
Current price of the stock
Trading Volume
$3M
Trading volume of the stock
Market Capitalization
$4.1B
Market capitalization of the company
Market Cap Category
Mid Cap
Category of market capitalization
Long-Term Growth Estimate
12.50%
Long-term growth mean estimate
Analyst Rating Mean
3.00
Mean analyst rating
Potential Upside
27.09%
Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference
6.12%
Percentage difference of EPS surprise
Dividends
Dividend Change (1 Year)
17.19%
Dividend change over 1 year
Dividend Rate
$4.79
Shows the amount of dividend paid
Balance Sheet
Total Debt to Equity Ratio
-2.96
Total debt to total equity ratio
Current Ratio
1.29
Current ratio
Company Profitability
Gross Profit Margin
-70.93%
Gross profit margin
Operating Profit Margin
-150.29%
Operating profit margin
EBIT Margin
-150.29%
Earnings before interest and taxes (EBIT) margin
EBITDA Margin
-
Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin
-160.52%
Pretax profit margin
Net Profit Margin
-121.77%
Net profit margin
Return on Equity (ROE)
29.35%
Measures profitability relative to shareholders' equity
Return on Tangible Equity
12.65%
ROE excluding intangible assets
Return on Assets (ROA)
-8.24%
Measures profitability relative to total assets
Return on Invested Capital (ROIC)
-14.98%
Measures profitability relative to invested capital
Management Effectiveness
Asset Turnover (quarterly)
0.07
Asset turnover ratio
Inventory Turnover (quarterly)
-
Inventory turnover ratio
Receivables Turnover (quarterly)
0.56
Receivables turnover ratio
Days Sales Outstanding
159.52
Average number of days it takes to collect receivables
Valuation Measures
Price-to-Earnings (P/E) Ratio
7.59
Measures valuation relative to earnings
Forward P/E Ratio
6.67
P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio
1.08
Measures valuation relative to sales
Price-to-Book (P/B) Ratio
-4.97
Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio
-14.30
Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio
-8.34
Measures valuation relative to free cash flow
Cash Flow Statement
Net Acquisitions/Divestitures
-111
Indicates company's M&A activity
HRBStock Financials & Fundamentals
Company Info
| Parameter | Value | Description |
|---|---|---|
| Company Full Name | H&R Block, Inc. | Full name of the company. |
| Industry Name | CONSUMER PROD-MISC STAPLES | Industry name |
| Major Industry Name | OTHER CONSUMER DISCRETIONARY | Major industry name |
| Sector Name | Consumer Discretionary | Sector name |
Market Info
| Parameter | Value | Description |
|---|---|---|
| Current Price | $32.26 | Current price of the stock |
| Trading Volume | $3M | Trading volume of the stock |
| Market Capitalization | $4.1B | Market capitalization of the company |
| Market Cap Category | Mid Cap | Category of market capitalization |
| Long-Term Growth Estimate | 12.50% | Long-term growth mean estimate |
| Analyst Rating Mean | 3.00 | Mean analyst rating |
| Potential Upside | 27.09% | Potential price appreciation based on analyst price targets |
| EPS Surprise Percentage Difference | 6.12% | Percentage difference of EPS surprise |
Dividends
| Parameter | Value | Description |
|---|---|---|
| Dividend Change (1 Year) | 17.19% | Dividend change over 1 year |
| Dividend Rate | $4.79 | Shows the amount of dividend paid |
Balance Sheet
| Parameter | Value | Description |
|---|---|---|
| Total Debt to Equity Ratio | -2.96 | Total debt to total equity ratio |
| Current Ratio | 1.29 | Current ratio |
Company Profitability
| Parameter | Value | Description |
|---|---|---|
| Gross Profit Margin | -70.93% | Gross profit margin |
| Operating Profit Margin | -150.29% | Operating profit margin |
| EBIT Margin | -150.29% | Earnings before interest and taxes (EBIT) margin |
| EBITDA Margin | - | Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin |
| Pretax Profit Margin | -160.52% | Pretax profit margin |
| Net Profit Margin | -121.77% | Net profit margin |
| Return on Equity (ROE) | 29.35% | Measures profitability relative to shareholders' equity |
| Return on Tangible Equity | 12.65% | ROE excluding intangible assets |
| Return on Assets (ROA) | -8.24% | Measures profitability relative to total assets |
| Return on Invested Capital (ROIC) | -14.98% | Measures profitability relative to invested capital |
Management Effectiveness
| Parameter | Value | Description |
|---|---|---|
| Asset Turnover (quarterly) | 0.07 | Asset turnover ratio |
| Inventory Turnover (quarterly) | - | Inventory turnover ratio |
| Receivables Turnover (quarterly) | 0.56 | Receivables turnover ratio |
| Days Sales Outstanding | 159.52 | Average number of days it takes to collect receivables |
Valuation Measures
| Parameter | Value | Description |
|---|---|---|
| Price-to-Earnings (P/E) Ratio | 7.59 | Measures valuation relative to earnings |
| Forward P/E Ratio | 6.67 | P/E based on future earnings estimates |
| Price-to-Sales (P/S) Ratio | 1.08 | Measures valuation relative to sales |
| Price-to-Book (P/B) Ratio | -4.97 | Measures valuation relative to book value |
| Price-to-Operating Cash Flow (P/OCF) Ratio | -14.30 | Measures valuation relative to operating cash flow |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.34 | Measures valuation relative to free cash flow |
Cash Flow Statement
| Parameter | Value | Description |
|---|---|---|
| Net Acquisitions/Divestitures | -111 | Indicates company's M&A activity |