NYSE:HRB
H&R Block, Inc.
- Stock
Last Close
63.53
25/09 14:39
Market Cap
7.40B
Beta: 0.68
Volume Today
187.27K
Avg: 1.42M
PE Ratio
12.23
PFCF: 9.10
Dividend Yield
2.60%
Payout:31.67%
Preview
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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 140.98M - | 286.65M 103.32% | 262.50M 8.42% | 116.83M 55.49% | 14.17M 87.87% | ||||||
average payables | 546.46M - | 400.16M 26.77% | 245.45M 38.66% | 238.31M 2.91% | 234.50M 1.60% | 250.75M 6.93% | 226.31M 9.75% | 200.59M 11.36% | 179.51M 10.51% | 160.41M 10.64% | |
average receivables | 199.23M - | 179.79M 9.76% | 160.54M 10.71% | 157.95M 1.62% | 160.93M 1.89% | 149.02M 7.40% | 136.08M 8.69% | 332.22M 144.13% | 396.26M 19.28% | 178.59M 54.93% | |
book value per share | 5.68 - | 6.66 17.24% | 0.09 98.61% | -0.29 408.36% | 1.89 759.01% | 2.64 39.86% | 0.36 86.30% | 1.89 422.26% | 1.26 33.42% | 0.21 83.47% | |
capex per share | -0.54 - | -0.45 16.59% | -0.40 10.39% | -0.42 4.52% | -0.47 12.56% | -0.46 1.51% | -0.42 10.69% | -0.28 31.96% | -0.37 30.11% | -0.45 22.71% | |
capex to depreciation | -1.27 - | -0.77 39.40% | -0.58 25.31% | -0.49 14.88% | -0.54 9.77% | -0.57 6.51% | -0.48 15.89% | -0.34 30.14% | -0.44 29.47% | -0.53 22.56% | |
capex to operating cash flow | -0.18 - | -0.20 8.24% | -0.19 4.51% | -0.16 13.55% | -0.12 28.52% | -0.16 35.74% | -0.75 376.18% | -0.08 88.75% | -0.08 9.15% | -0.08 10.68% | |
capex to revenue | -0.05 - | -0.04 17.70% | -0.03 17.78% | -0.03 10.62% | -0.03 6.13% | -0.03 1.10% | -0.03 0.29% | -0.02 50.03% | -0.02 15.69% | -0.02 12.21% | |
cash per share | 9.53 - | 8.90 6.62% | 3.61 59.47% | 4.75 31.79% | 7.40 55.68% | 7.66 3.47% | 13.53 76.78% | 5.00 63.05% | 5.25 5.02% | 6.39 21.65% | |
days of inventory on hand | 58.58 - | 62.10 6.02% | 46.30 25.45% | 7.74 - | |||||||
days payables outstanding | 110.62 - | 45.17 59.16% | 49.49 9.56% | 42.05 15.04% | 52.87 25.71% | 51.84 1.94% | 43.29 16.48% | 39.25 9.34% | 45.17 15.08% | 43.68 3.29% | |
days sales outstanding | 23.13 - | 19.91 13.89% | 18.40 7.62% | 19.57 6.37% | 18.38 6.09% | 16.39 10.81% | 18.42 12.38% | 56.80 208.39% | 27.54 51.52% | 10.08 63.39% | |
debt to assets | 0.19 - | 0.11 41.97% | 0.53 369.17% | 0.55 5.46% | 0.48 14.13% | 0.45 5.01% | 0.78 73.13% | 0.53 32.23% | 0.59 10.81% | 0.63 7.09% | |
debt to equity | 0.58 - | 0.28 52.59% | 65.05 23,458.25% | -24.54 137.73% | 3.80 115.48% | 2.76 27.44% | 56.35 1,944.48% | 5.50 90.24% | 9.08 65.10% | 60.35 564.25% | |
dividend yield | 0.03 - | 0.03 6.01% | 0.04 51.31% | 0.04 10.87% | 0.03 2.66% | 0.04 5.90% | 0.06 70.14% | 0.05 25.02% | 0.03 33.21% | 0.04 15.34% | |
earnings yield | 0.06 - | 0.06 6.72% | 0.07 30.39% | 0.08 4.98% | 0.11 36.22% | 0.08 28.80% | -0.00 103.04% | 0.14 6,208.54% | 0.09 33.73% | 0.11 20.89% | |
enterprise value | 6.50B - | 6.82B 4.80% | 5.65B 17.17% | 5.73B 1.46% | 5.72B 0.07% | 5.51B 3.77% | 4.62B 16.20% | 5.16B 11.85% | 6.99B 35.36% | 5.87B 16.00% | |
enterprise value over ebitda | 8.28 - | 8.15 1.52% | 8.11 0.52% | 6.33 21.90% | 6.08 4.01% | 6.90 13.41% | 12.54 81.81% | 5.54 55.83% | 7.86 41.89% | 6.42 18.31% | |
ev to operating cash flow | 8.03 - | 10.88 35.41% | 10.60 2.51% | 10.41 1.80% | 6.73 35.33% | 9.08 34.85% | 42.37 366.50% | 8.25 80.53% | 8.64 4.79% | 7.14 17.36% | |
ev to sales | 2.15 - | 2.21 2.95% | 1.86 16.06% | 1.89 1.52% | 1.81 3.97% | 1.78 1.75% | 1.75 1.74% | 1.51 13.51% | 2.02 33.44% | 1.69 16.21% | |
free cash flow per share | 2.42 - | 1.83 24.35% | 1.74 5.12% | 2.17 24.69% | 3.60 66.17% | 2.49 30.85% | 0.14 94.43% | 3.07 2,112.24% | 4.43 44.42% | 4.87 9.89% | |
free cash flow yield | 0.09 - | 0.06 28.90% | 0.09 41.76% | 0.09 2.38% | 0.13 48.14% | 0.09 29.73% | 0.01 90.89% | 0.14 1,554.71% | 0.13 8.98% | 0.15 21.79% | |
graham net net | -1.40 - | -0.40 71.60% | -7.32 1,734.66% | -7.62 4.14% | -5.19 31.94% | -4.58 11.64% | -10.85 136.71% | -9.91 8.62% | -11.73 18.34% | -12.73 8.56% | |
graham number | 14.90 - | 16.07 7.87% | 1.77 88.98% | 3.52 98.55% | 11.16 217.32% | 11.05 1.01% | 0.56 94.95% | 11.52 1,965.22% | 9.64 16.33% | 4.09 57.54% | |
income quality | 1.70 - | 1.32 22.36% | 1.42 7.53% | 1.35 5.44% | 1.39 3.06% | 1.44 3.55% | -14.48 1,108.52% | 1.07 107.41% | 1.46 36.20% | 1.48 1.64% | |
intangibles to total assets | 0.17 - | 0.19 14.74% | 0.32 63.55% | 0.33 5.60% | 0.28 16.01% | 0.26 6.91% | 0.22 15.64% | 0.31 38.76% | 0.33 6.99% | 0.34 4.66% | |
interest coverage | 36.28 - | 17.42 52.00% | 9.34 46.40% | 7.74 17.08% | 8.48 9.59% | 7.26 14.40% | 2.07 71.53% | 7.26 250.95% | 8.47 16.65% | 10.75 26.93% | |
interest debt per share | 3.39 - | 2.00 40.82% | 6.31 214.87% | 7.46 18.14% | 7.59 1.78% | 7.69 1.34% | 20.84 170.95% | 10.95 47.46% | 11.93 8.97% | 13.00 8.92% | |
inventory turnover | 6.23 - | 5.88 5.68% | 7.88 34.13% | 47.14 - | |||||||
invested capital | 0.58 - | 0.28 52.59% | 65.05 23,458.25% | -24.54 137.73% | 3.80 115.48% | 2.76 27.44% | 56.35 1,944.48% | 5.50 90.24% | 9.08 65.10% | 60.35 564.25% | |
market cap | 7.78B - | 8.32B 6.87% | 5.04B 39.40% | 5.25B 4.08% | 5.77B 10.07% | 5.59B 3.22% | 3.28B 41.39% | 4.16B 26.99% | 5.95B 43.12% | 4.92B 17.28% | |
net current asset value | -22.97M - | 268.83M 1,270.15% | -1.61B 699.77% | -1.41B 12.62% | -855.52M 39.28% | -765.06M 10.57% | -1.95B 155.44% | -1.60B 18.05% | -1.67B 4.47% | -1.85B 10.74% | |
net debt to ebitda | -1.63 - | -1.80 10.30% | 0.87 148.48% | 0.53 38.69% | -0.05 109.81% | -0.10 90.07% | 3.64 3,759.63% | 1.08 70.42% | 1.17 8.24% | 1.04 11.15% | |
net income per share | 1.74 - | 1.72 0.75% | 1.50 12.73% | 1.92 27.85% | 2.94 52.80% | 2.06 29.93% | -0.04 101.86% | 3.12 8,266.74% | 3.29 5.15% | 3.58 9.08% | |
operating cash flow per share | 2.96 - | 2.28 22.94% | 2.14 6.16% | 2.58 20.90% | 4.07 57.47% | 2.95 27.44% | 0.55 81.24% | 3.35 504.80% | 4.80 43.21% | 5.32 10.87% | |
payables turnover | 3.30 - | 8.08 144.88% | 7.37 8.73% | 8.68 17.70% | 6.90 20.45% | 7.04 1.98% | 8.43 19.73% | 9.30 10.31% | 8.08 13.10% | 8.36 3.40% | |
receivables turnover | 15.78 - | 18.33 16.13% | 19.84 8.25% | 18.65 5.99% | 19.86 6.49% | 22.27 12.12% | 19.82 11.01% | 6.43 67.57% | 13.25 106.25% | 36.21 173.17% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.12 - | 0.13 6.81% | 0.19 47.32% | 0.23 18.99% | 0.27 19.04% | 0.17 36.14% | -0.00 101.09% | 0.23 12,289.69% | 0.25 9.36% | 0.27 8.88% | |
revenue per share | 11.04 - | 11.19 1.35% | 12.20 9.00% | 14.27 16.94% | 15.13 6.06% | 15.07 0.41% | 13.42 10.95% | 18.27 36.16% | 20.55 12.47% | 22.47 9.36% | |
roe | 0.31 - | 0.26 15.35% | 16.20 6,168.94% | -6.72 141.46% | 1.56 123.19% | 0.78 49.90% | -0.11 113.58% | 1.66 1,663.74% | 2.62 57.93% | 17.27 560.06% | |
roic | 0.20 - | 0.22 8.91% | 0.28 28.55% | 0.34 18.76% | 0.38 12.02% | 0.25 32.53% | -0.08 131.17% | 0.25 415.70% | 0.25 0.96% | 0.26 3.78% | |
sales general and administrative to revenue | 0.12 - | 0.12 3.37% | |||||||||
shareholders equity per share | 5.68 - | 6.66 17.24% | 0.09 98.61% | -0.29 408.36% | 1.89 759.01% | 2.64 39.86% | 0.36 86.30% | 1.89 422.26% | 1.26 33.42% | 0.21 83.47% | |
stock based compensation to revenue | 0.01 - | 0.01 27.67% | 0.01 8.49% | 0.01 18.03% | 0.01 9.39% | 0.01 10.53% | 0.01 38.35% | 0.01 22.06% | 0.01 19.43% | 0.01 8.78% | |
tangible asset value | 764.81M - | 958.98M 25.39% | -881.54M 191.93% | -961.45M 9.07% | -488.14M 49.23% | -320.90M 34.26% | -1.06B 229.09% | -765.41M 27.52% | -858.41M 12.15% | -1.02B 18.87% | |
tangible book value per share | 2.79 - | 3.49 24.84% | -3.54 201.53% | -4.52 27.62% | -2.34 48.26% | -1.56 33.16% | -5.37 243.60% | -4.10 23.69% | -5.09 24.34% | -6.61 29.67% | |
working capital | 800.89M - | 1.07B 33.98% | 182.69M 82.97% | 406.76M 122.65% | 1.05B 157.66% | 1.07B 2.13% | 1.51B 41.18% | 536.64M 64.49% | 385.64M 28.14% | 248.70M 35.51% |
All numbers in USD (except ratios and percentages)