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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.64 - | 0.68 5.81% | 1.06 55.93% | 1.13 6.01% | 1.01 10.73% | 0.94 6.78% | 0.52 44.94% | 0.93 80.96% | 1.06 13.37% | 1.13 6.68% | |
cash conversion cycle | -87.50 - | -25.26 71.13% | -31.10 23.11% | -22.48 27.70% | -34.49 53.39% | 23.13 167.06% | 37.23 60.95% | 63.85 71.51% | -17.63 127.61% | -25.86 46.68% | |
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% | |
company equity multiplier | 3.02 - | 2.46 18.30% | 123.70 4,921.25% | -44.25 135.77% | 7.98 118.03% | 6.09 23.62% | 71.96 1,080.86% | 10.37 85.59% | 15.45 48.99% | 95.82 520.27% | |
days of inventory outstanding | 58.58 - | 62.10 6.02% | 46.30 25.45% | 7.74 - | |||||||
days of 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 of 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% | |
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% | |
ebit per revenue | 0.25 - | 0.26 1.43% | 0.21 17.21% | 0.24 11.83% | 0.24 1.25% | 0.20 14.87% | 0.08 63.15% | 0.23 201.78% | 0.22 5.01% | 0.23 4.66% | |
ebt per ebit | 1.01 - | 0.94 6.22% | 0.88 6.16% | 0.87 1.13% | 0.88 0.85% | 0.86 2.22% | -0.02 101.97% | 0.86 5,178.20% | 0.88 2.28% | 0.91 2.84% | |
effective tax rate | 0.35 - | 0.34 0.97% | 0.33 5.29% | 0.33 1.42% | 0.06 81.11% | 0.18 193.02% | 2.82 1,441.31% | 0.12 95.84% | 0.15 27.18% | 0.21 40.68% | |
enterprise value multiple | 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% | |
fixed asset turnover | 9.92 - | 9.89 0.32% | 10.35 4.68% | 11.51 11.20% | 13.63 18.41% | 14.59 7.08% | 3.89 73.36% | 5.83 49.96% | 6.28 7.70% | 6.11 2.67% | |
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% | |
gross profit margin | 0.38 - | 0.39 3.61% | 0.37 5.86% | 0.38 2.62% | 0.45 18.40% | 0.43 3.81% | 0.35 18.73% | 0.46 31.05% | 0.62 35.63% | 0.62 1.49% | |
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% | |
inventory turnover | 6.23 - | 5.88 5.68% | 7.88 34.13% | 47.14 - | |||||||
long term debt to capitalization | 0.25 - | 0.22 11.89% | 0.98 355.74% | 1.04 5.85% | 0.79 24.08% | 0.73 7.29% | 0.98 33.28% | 0.83 15.03% | 0.89 7.12% | 0.98 10.29% | |
net income per ebt | 0.62 - | 0.64 2.95% | 0.66 3.06% | 0.65 1.12% | 0.92 41.09% | 0.78 15.47% | 2.23 187.81% | 0.87 60.86% | 0.84 3.77% | 0.78 7.33% | |
net profit margin | 0.16 - | 0.15 2.07% | 0.12 19.93% | 0.13 9.33% | 0.19 44.07% | 0.14 29.64% | -0.00 102.09% | 0.17 6,097.76% | 0.16 6.51% | 0.16 0.25% | |
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% | |
operating cycle | 23.13 - | 19.91 13.89% | 18.40 7.62% | 19.57 6.37% | 18.38 6.09% | 74.97 307.97% | 80.52 7.41% | 103.10 28.04% | 27.54 73.29% | 17.82 35.28% | |
operating profit margin | 0.25 - | 0.26 1.43% | 0.21 17.21% | 0.24 11.83% | 0.24 1.25% | 0.20 14.87% | 0.08 63.15% | 0.23 201.78% | 0.22 5.01% | 0.23 4.66% | |
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% | |
pretax profit margin | 0.25 - | 0.24 4.88% | 0.19 22.31% | 0.21 10.57% | 0.21 2.11% | 0.18 16.77% | -0.00 100.73% | 0.20 15,425.18% | 0.19 2.85% | 0.20 7.63% | |
price fair value | 5.00 - | 4.54 9.24% | 218.15 4,707.74% | -86.16 139.50% | 14.67 117.02% | 10.32 29.64% | 46.10 346.75% | 11.80 74.40% | 28.12 138.31% | 153.56 445.99% | |
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% | |
return on assets | 0.10 - | 0.10 3.62% | 0.13 24.85% | 0.15 15.90% | 0.20 28.60% | 0.13 34.41% | -0.00 101.15% | 0.16 10,953.29% | 0.17 6.00% | 0.18 6.41% | |
return on capital employed | 0.32 - | 0.30 6.80% | 0.35 18.50% | 0.41 15.80% | 0.33 19.51% | 0.27 19.42% | 0.06 78.87% | 0.31 454.20% | 0.33 5.70% | 0.37 11.66% | |
return on equity | 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% | |
total debt to capitalization | 0.37 - | 0.22 41.21% | 0.98 355.18% | 1.04 5.85% | 0.79 24.06% | 0.73 7.31% | 0.98 33.90% | 0.85 13.88% | 0.90 6.46% | 0.98 9.20% |
All numbers in USD (except ratios and percentages)