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H&R Block (CH:HRB)
:HRB

H&R Block (HRB) Stock Statistics & Valuation Metrics

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Total Valuation

H&R Block has a market cap or net worth of ―. The enterprise value is ―.
Market Cap
Enterprise Value

Share Statistics

H&R Block has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders1.28%
Owned by Institutions14.45%

Financial Efficiency

H&R Block’s return on equity (ROE) is 6.57 and return on invested capital (ROIC) is 28.15%.
Return on Equity (ROE)6.57
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)28.15%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee859.61K
Profits Per Employee141.74K
Employee Count4,200
Asset Turnover1.12
Inventory Turnover111.47

Valuation Ratios

The current PE Ratio of H&R Block is 13.05. H&R Block’s PEG ratio is 0.86.
PE Ratio13.05
PS Ratio
PB Ratio85.74
Price to Fair Value85.74
Price to FCF11.82
Price to Operating Cash Flow10.78
PEG Ratio0.86

Income Statement

In the last 12 months, H&R Block had revenue of 3.61B and earned 595.32M in profits. Earnings per share was 4.18.
Revenue3.61B
Gross Profit1.62B
Operating Income805.28M
Pretax Income762.32M
Net Income595.32M
EBITDA963.19M
Earnings Per Share (EPS)4.18

Cash Flow

In the last 12 months, operating cash flow was 727.27M and capital expenditures -69.50M, giving a free cash flow of 657.77M billion.
Operating Cash Flow727.27M
Free Cash Flow657.77M
Free Cash Flow per Share

Dividends & Yields

H&R Block pays an annual dividend of $0.307, resulting in a dividend yield of 2.41%
Dividend Per Share$0.307
Dividend Yield2.41%
Payout Ratio36.74%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

H&R Block upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 4, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateMar 04, 2025

Financial Position

H&R Block as a current ratio of 1.27, with Debt / Equity ratio of -523.85%
Current Ratio1.27
Quick Ratio1.25
Debt to Market Cap0.19
Net Debt to EBITDA0.45
Interest Coverage Ratio10.18

Taxes

In the past 12 months, H&R Block has paid 164.36M in taxes.
Income Tax164.36M
Effective Tax Rate0.22

Enterprise Valuation

H&R Block EV to EBITDA ratio is 8.52, with an EV/FCF ratio of 12.49.
EV to Sales2.27
EV to EBITDA8.52
EV to Free Cash Flow12.49
EV to Operating Cash Flow11.38

Balance Sheet

H&R Block has $415.86M in cash and marketable securities with $2.09B in debt, giving a net cash position of $1.51B billion.
Cash & Marketable Securities$415.86M
Total Debt$2.09B
Net Cash$1.51B
Net Cash Per Share
Tangible Book Value Per Share-$6.75

Margins

Gross margin is 44.71%, with operating margin of 22.30%, and net profit margin of 16.49%.
Gross Margin44.71%
Operating Margin22.30%
Pretax Margin21.11%
Net Profit Margin16.49%
EBITDA Margin26.68%
EBIT Margin23.31%

Analyst Forecast

The average price target for H&R Block is $57.97, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$57.97
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score
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