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    H&R Block Inc.

    NYSE: HRB · Real-Time Price · USD
    54.80
    -0.99 (-1.77%)
    At close: Jun 16, 2025, 3:59 PM
    54.84
    0.07%
    After-hours: Jun 16, 2025, 07:59 PM EDT

    H&R Block Statistics

    Share Statistics

    H&R Block has 133.88M shares outstanding. The number of shares has increased by -4.07% in one year.

    Shares Outstanding

    n/a
    		 133.88M

    Shares Change (YoY)

    n/a
    		 -4.07%

    Shares Change (QoQ)

    n/a
    		 -2.33%

    Owned by Institutions (%)

    n/a
    		 93.16%

    Shares Floating

    n/a
    		 132.18M

    Failed to Deliver (FTD) Shares

    n/a
    		 78

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 11.96M, so 8.93% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 11.96M

    Short % of Shares Out

    n/a
    		 8.93%

    Short % of Float

    n/a
    		 15.12%

    Short Ratio (days to cover)

    n/a
    		 10.62

    Valuation Ratios

    The PE ratio is 13.05 and the forward PE ratio is 10.89. H&R Block's PEG ratio is 0.86.

    PE Ratio

    n/a
    		 13.05

    Forward PE

    n/a
    		 10.89

    PS Ratio

    n/a
    		 2.15

    Forward PS

    n/a
    		 1.9

    PB Ratio

    n/a
    		 85.74

    P/FCF Ratio

    n/a
    		 11.82

    PEG Ratio

    n/a
    		 0.86
    Financial Ratio History

    Enterprise Valuation

    H&R Block has an Enterprise Value (EV) of 8.21B.

    EV / Sales

    n/a
    		 2.27

    EV / EBITDA

    n/a
    		 8.52

    EV / EBIT

    n/a
    		 11.38

    EV / FCF

    n/a
    		 12.49

    Financial Position

    The company has a current ratio of 1.27, with a Debt / Equity ratio of 16.46.

    Current Ratio

    n/a
    		 1.27

    Quick Ratio

    n/a
    		 1.25

    Debt / Equity

    n/a
    		 16.46

    Debt / EBITDA

    n/a
    		 1.55

    Debt / FCF

    n/a
    		 2.27

    Interest Coverage

    n/a
    		 10.18

    Financial Efficiency

    Return on Equity is 657.13% and Return on Invested Capital is 28.15%.

    Return on Equity

    n/a
    		 657.13%

    Return on Assets

    n/a
    		 18.49%

    Return on Invested Capital

    n/a
    		 28.15%

    Revenue Per Employee

    n/a
    		 $859,606.43

    Profits Per Employee

    n/a
    		 $141,742.14

    Employee Count

    n/a
    		 4,200

    Asset Turnover

    n/a
    		 1.12

    Inventory Turnover

    n/a
    		 111.47

    Taxes

    Income Tax

    n/a
    		 164.36M

    Effective Tax Rate

    n/a
    		 21.56%

    Stock Price Statistics

    The stock price has increased by 10.84% in the last 52 weeks. The beta is 0.27, so H&R Block's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.27

    52-Week Price Change

    n/a
    		 10.84%

    50-Day Moving Average

    n/a
    		 58.37

    200-Day Moving Average

    n/a
    		 57.62

    Relative Strength Index (RSI)

    n/a
    		 42.13

    Average Volume (20 Days)

    n/a
    		 1,711,844

    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.

    Revenue

    n/a
    		 3.61B

    Gross Profit

    n/a
    		 1.62B

    Operating Income

    n/a
    		 805.28M

    Net Income

    n/a
    		 595.32M

    EBITDA

    n/a
    		 963.19M

    EBIT

    n/a
    		 841.4M

    Earnings Per Share (EPS)

    n/a
    		 4.18
    Full Income Statement

    Balance Sheet

    The company has 1.05B in cash and 1.49B in debt, giving a net cash position of -437.77M.

    Cash & Cash Equivalents

    n/a
    		 1.05B

    Total Debt

    n/a
    		 1.49B

    Net Cash

    n/a
    		 -437.77M

    Retained Earnings

    n/a
    		 12.65M

    Total Assets

    n/a
    		 3.25B

    Working Capital

    n/a
    		 -343.26M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 720.86M and capital expenditures -63.68M, giving a free cash flow of 657.18M.

    Operating Cash Flow

    n/a
    		 720.86M

    Capital Expenditures

    n/a
    		 -63.68M

    Free Cash Flow

    n/a
    		 657.18M

    FCF Per Share

    n/a
    		 4.63
    Full Cash Flow Statement

    Margins

    Gross margin is 44.84%, with operating and profit margins of 22.3% and 16.49%.

    Gross Margin

    n/a
    		 44.84%

    Operating Margin

    n/a
    		 22.3%

    Pretax Margin

    n/a
    		 21.11%

    Profit Margin

    n/a
    		 16.49%

    EBITDA Margin

    n/a
    		 26.68%

    EBIT Margin

    n/a
    		 22.3%

    FCF Margin

    n/a
    		 18.2%

    Dividends & Yields

    HRB pays an annual dividend of $1.82, which amounts to a dividend yield of 2.57%.

    Dividend Per Share

    n/a
    		 $1.82

    Dividend Yield

    n/a
    		 2.57%

    Dividend Growth (YoY)

    n/a
    		 17.19%

    Payout Ratio

    n/a
    		 45.16%

    Earnings Yield

    n/a
    		 7.66%

    FCF Yield

    n/a
    		 8.46%
    Dividend Details

    Analyst Forecast

    The average price target for HRB is $62, which is 11.1% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $62

    Price Target Difference

    n/a
    		 11.1%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 2
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 7.76

    Graham Upside

    n/a
    		 -86.1%

    Stock Splits

    The last stock split was on Aug 23, 2005. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Aug 23, 2005

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 3.08

    Piotroski F-Score

    n/a
    		 7

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