HRB – H&R; Block, Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

H&R; Block, Inc.

Consumer Cyclical
Personal Services
25.46
0.77
3.12%
29.6
22.5
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)2.72
EPS Estimate Currrent Qtr-0.52
Book Value Per Share-0.15
Market Cap 5 Billion
PE Ratio 8.9
Dividend Yield4.025765

Stock Yield

Stock Return 7 Days6.77%
Stock Return 15 Days-3.81%
Stock Return 30 Days -9.83%
Stock Return 3 Months-2.70%
Stock Return One Year-4.90%
Stock Return 3 Years-4.38%

Stock Technical Analysis

Relative Strengh Index (14)26.9
Average True Range (14)0.85
Momentum (14)-3.35
Simple Moving Average (14) -3.35
Time Series Forecast (14)23.82
Time Series Forecast (30) 27.41

Stock News

Financial Statements

index2015201620172018
Revenue3 Billion3 Billion3 Billion3 Billion
Cost of Revenue2 Billion2 Billion2 Billion2 Billion
Gross Profit1 Billion1 Billion1 Billion1 Billion
Gross Margin (%)47.04%44.52%45.84%44.94%
Selling General and Administrative Expense654 Million719 Million676 Million668 Million
Other operating expenses20 Million4 Million6 Million8 Million
Earning Before Interest and Taxes EBIT775 Million629 Million710 Million744 Million
EBIT/Operating Margin (%)25.17%20.71%23.39%23.56%
Interest Expense45 Million69 Million93 Million89 Million
Other non-operating expenses/income0000
Earnings before Tax730 Million560 Million617 Million655 Million
Income Tax Expense256 Million186 Million208 Million42 Million
Net Income474 Million374 Million409 Million613 Million
Net Margin (%)15.39%12.32%13.47%19.40%
Earnings per share from operating income0.9567961.128210.9093330.417172
Earnings per Diluted Share1.711.491.912.91
Dividends per Basic Common Share0.80.80.880.96
Payout ratio2.13751.86252.170453.03125
Weighted average number of shares outstanding277 Million251 Million214 Million211 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue488 Million2 Billion145 Million149 Million
Cost of Revenue417 Million855 Million222 Million251 Million
Gross Profit72 Million2 Billion-76 Million-102 Million
Gross Margin (%)14.71%64.25%-100.00%-100.00%
Selling General and Administrative Expense169 Million287 Million106 Million113 Million
Other operating expenses2 Million242 Thousand-669 Thousand875 Thousand
Earning Before Interest and Taxes EBIT-99 Million1 Billion-181 Million-216 Million
EBIT/Operating Margin (%)-0.00%52.25%-100.00%-100.00%
Interest Expense25 Million22 Million21 Million21 Million
Other non-operating expenses/income0000
Earnings before Tax-124 Million1 Billion-203 Million-237 Million
Income Tax Expense122 Million85 Million-50 Million-61 Million
Net Income-246 Million1 Billion-153 Million-176 Million
Net Margin (%)-100.00%47.76%-100.00%-100.00%
Earnings per share from operating income-00.200717-2-1
Earnings per Diluted Share-15.45-1-1
Dividends per Basic Common Share0.240.240.250.25
Payout ratio-522.7083-3-3
Weighted average number of shares outstanding208 Million210 Million206 Million205 Million
index2015201620172018
Cash and Equivalents2 Billion1 Billion1 Billion2 Billion
Trade and Non Trade Receivables168 Million153 Million163 Million147 Million
Inventory0000
Other current assets5 Billion2 Billion2 Billion3 Billion
Current Assets3 Billion1 Billion1 Billion2 Billion
Total Non-Current Assets2 Billion2 Billion1 Billion1 Billion
Total Assets5 Billion3 Billion3 Billion3 Billion
Trade and Non Trade Payables231 Million260 Million217 Million252 Million
Other current liabilities2 Billion780 Million722 Million592 Million
Current Liabilities2 Billion1 Billion939 Million844 Million
Liabilities Non Current804 Million2 Billion2 Billion2 Billion
Accumulated Retained Earnings Deficit2 Billion40 Million-48 Million363 Million
Shareholder’s equity other-3 Million-17 Million-13 Million31 Million
Shareholders Equity2 Billion23 Million-61 Million394 Million
Noncontrolling interests4 Billion2 Billion2 Billion2 Billion
Total Assets5 Billion3 Billion3 Billion3 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents270 Million2 Billion1 Billion723 Million
Trade and Non Trade Receivables792 Million147 Million71 Million61 Million
Inventory0000
Other current assets763 Million3 Billion2 Billion2 Billion
Current Assets1 Billion2 Billion1 Billion891 Million
Total Non-Current Assets1 Billion1 Billion1 Billion1 Billion
Total Assets3 Billion3 Billion3 Billion2 Billion
Trade and Non Trade Payables164 Million252 Million145 Million114 Million
Other current liabilities503 Million592 Million419 Million321 Million
Current Liabilities667 Million844 Million564 Million436 Million
Liabilities Non Current3 Billion2 Billion2 Billion2 Billion
Accumulated Retained Earnings Deficit-730 Million363 Million164 Million-64 Million
Shareholder’s equity other32 Million31 Million28 Million33 Million
Shareholders Equity-698 Million394 Million192 Million-31 Million
Noncontrolling interests1 Billion2 Billion1 Billion871 Million
Total Assets3 Billion3 Billion3 Billion2 Billion
index2015201620172018
Net Cash Flow from Operations627 Million545 Million552 Million850 Million
Capital Expenditure-123 Million-100 Million-89 Million-99 Million
Net Cash Flow from Investing-149 Million330 Million99 Million-112 Million
Net Cash Flow from Financing-646 Million-2 Billion-530 Million-191 Million
Cash and Equivalents2 Billion1 Billion1 Billion2 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations-709 Million2 Billion-376 Million-252 Million
Capital Expenditure-21 Million-21 Million-12 Million-54 Million
Net Cash Flow from Investing-43 Million11 Million-7 Million-77 Million
Net Cash Flow from Financing738 Million-822 Million-170 Million-56 Million
Cash and Equivalents270 Million2 Billion1 Billion723 Million

Stock Price History

table