H&R Block, Inc.
New York Stock ExchangeTotal Valuation
H&R Block, Inc. carries a market capitalization of 4.63B, placing it among publicly traded companies globally. Its enterprise value stands at 5.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.63B |
| Enterprise Value | 5.27B |
Share Statistics
H&R Block, Inc. currently has 126.76M shares outstanding.
| Shares Outstanding | 126.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
H&R Block, Inc. trades at a trailing price-to-earnings ratio of 5.57. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at -37.79.
| PE Ratio | 5.57 |
| PS Ratio | 1.05 |
| PB Ratio | -37.79 |
| P/TBV Ratio | -3.69 |
| P/FCF Ratio | 4.93 |
| P/OCF Ratio | 4.91 |
Enterprise Valuation
On an enterprise value basis, H&R Block, Inc. trades at an EV/EBITDA multiple of 5.16 and an EV/FCF ratio of 5.80. The EV/Sales ratio of 1.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.85 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.35 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 5.85 |
| EV / FCF | 5.80 |
Financial Position
H&R Block, Inc. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -8,311.85, indicating conservative leverage, while an interest coverage ratio of 12.63 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.00 |
| Quick Ratio | 0.88 |
| Debt / Equity | -8,311.85 |
| Debt / EBITDA | 1.98 |
| Interest Coverage | 12.63 |
Financial Efficiency
H&R Block, Inc. posts a return on equity of 4,316.47 and a return on invested capital of 36.39.
| Return on Equity (ROE) | 4,316.47 |
| Return on Assets (ROA) | 22.28 |
| Return on Invested Capital (ROIC) | 36.39 |
| Return on Capital Employed (ROCE) | 45.00 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, H&R Block, Inc. has paid 106.43M in income taxes, reflecting an effective tax rate of 12.54.
| Income Tax | 106.43M |
| Effective Tax Rate | 12.54 |
Stock Price Statistics
H&R Block, Inc.'s stock has declined approximately -33.41841% over the past 52 weeks. The 50-day moving average sits at 34.61, while the 200-day moving average is 40.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | -33.41841% |
| 50-Day Moving Average | 34.61 |
| 200-Day Moving Average | 40.47 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, H&R Block, Inc. generated 3.91B in revenue and converted that into 739.36M in net income, yielding earnings per share of 5.70. EBITDA reached 1.02B, while operating income came in at 902.19M.
| Revenue | 3.91B |
| Gross Profit | 1.73B |
| Operating Income | 902.19M |
| Pretax Income | 848.69M |
| Net Income | 739.36M |
| EBITDA | 1.02B |
| EBIT | 902.19M |
| Earnings Per Share (EPS) | 5.70 |
Balance Sheet
H&R Block, Inc. holds 867.01M in cash and equivalents against 2.03B in total debt, resulting in a net debt position of 623.93M. Total book value stands at -108.91M, with working capital of -5.93M providing operational flexibility.
| Cash & Cash Equivalents | 867.01M |
| Total Debt | 2.03B |
| Net Debt | 623.93M |
| Equity (Book Value) | -108.91M |
| Book Value Per Share | -0.84 |
| Working Capital | -5.93M |
Cash Flow
H&R Block, Inc. produced 838.28M in operating cash flow over the past twelve months.
| Operating Cash Flow | 838.28M |
| Capital Expenditures | N/A |
| Free Cash Flow | 838.28M |
| FCF Per Share | 6.46 |
Margins
H&R Block, Inc. operates with a gross margin of 44.30, reflecting its pricing power and cost economics. The operating margin of 23.06 and net profit margin of 18.90 provide insight into operational efficiency.
| Gross Margin | 44.30 |
| Operating Margin | 23.06 |
| Pretax Margin | 21.70 |
| Profit Margin | 18.90 |
| EBITDA Margin | 26.13 |
Dividends & Yields
The company's payout ratio of 28.02 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.60 |
| Dividend Yield | N/A |
| Payout Ratio | 28.02 |
| Shareholder Yield | 15.34 |
| FCF Yield | 20.27 |
Stock Splits
H&R Block, Inc.'s most recent stock split took place on August 23, 2005 with a 1:2 split ratio.
| Last Split Date | 8/23/2005 |
| Split Ratio | 1:2 |
Scores
H&R Block, Inc. posts an Altman Z-Score of 3.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.65 |