USD 52.635
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| HRB | 0.4 | 0.4 | -4.2 | -7.4 | -18.5 | 13.7 | 116.2 | 124.3 | 50.8 | 6255.9 |
| S&P 500 | -0.7 | -0.6 | 0.5 | 2.2 | 8.1 | 22.0 | 41.2 | 82.1 | 188.0 | 34309.0 |
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| Attribute | Value |
|---|---|
| symbol | HRB |
| name | H&R Block, Inc. |
| price | 52.635 |
| changes percentage | 0.41015 |
| change | 0.215 |
| day low | 52.145 |
| day high | 52.7413 |
| year high | 68.45 |
| year low | 45.87 |
| market cap | 7045142062 |
| price avg 50 | 54.102 |
| price avg 200 | 56.78415 |
| exchange | NYSE |
| volume | 115732 |
| avg volume | 1215969 |
| open | 52.535 |
| previous close | 52.42 |
| eps | 3.56 |
| pe | 14.79 |
| earnings announcement | 2025-05-07T10:59:00.000+0000 |
| shares outstanding | 133848999 |
| timestamp | 2025-02-21 15:57:24 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000012659 | |||
| revenue | 3610347000 | 3472185000 | 3.98 |
| gross profit | 1618781000 | 2136063000 | -24.22 |
| gross profit ratio | 0.45 | 0.62 | -27.12 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 813504000 | 1387365000 | -41.36 |
| interest income | 0 | 0 | NaN |
| interest expense | 79080000 | 72978000 | 8.36 |
| ebitda | 963186000 | 914691000 | 5.30 |
| ebitdaratio | 0.27 | 0.26 | 1.27 |
| operating income | 805277000 | 784190000 | 2.69 |
| operating income ratio | 0.22 | 0.23 | -1.24 |
| net income | 595317000 | 553700000 | 7.52 |
| net income ratio | 0.16 | 0.16 | 3.40 |
| eps | 4.18 | 3.63 | 15.15 |
Revenue Growth: revenue increased to 3,610 million in 2024 from 3,472 million in 2023 representing a change of 3.98%. This indicates a sales growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 963 million in 2024 from 915 million in 2023 representing a change of 5.3%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 805 million in 2024 from 784 million in 2023 representing a change of 2.69%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 595 million in 2024 from 554 million in 2023 representing a change of 7.52%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 4.18 in 2024 from 4.18 in 2023 representing a change of 15.15%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Gross Profit: Gross Profit decreased to 1,619 million in 2024 from 2,136 million in 2023 representing a change of -24.22%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 814 million in 2024 from 1,387 million in 2023 representing a change of -41.36%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0000012659 | |||
| revenue | 193810000 | 1062630000 | -81.76 |
| gross profit | -75771000 | 556257000 | -113.62 |
| gross profit ratio | -0.39 | 0.52 | -174.69 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 152560000 | 205426000 | -25.73 |
| interest income | 0 | 0 | NaN |
| interest expense | 15847000 | 15776000 | 0.45 |
| ebitda | -199500000 | 396754000 | -150.28 |
| ebitdaratio | -1.03 | 0.37 | -375.69 |
| operating income | -228331000 | 350831000 | -165.08 |
| operating income ratio | 0 | 0.33 | -100.00 |
| net income | -172576000 | 257817000 | -166.94 |
| net income ratio | -0.89 | 0.24 | -467.01 |
| eps | -1.23 | 1.82 | -167.58 |
Revenue Growth: revenue increased to 194 million in 2025Q1 from 1,063 million in 2024Q4 representing a change of -81.76%. This indicates a sales growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 153 million in 2025Q1 from 205 million in 2024Q4 representing a change of -25.73%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Gross Profit: Gross Profit decreased to -76 million in 2025Q1 from 556 million in 2024Q4 representing a change of -113.62%. This indicates a sales profitability decline, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -200 million in 2025Q1 from 397 million in 2024Q4 representing a change of -150.28%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -228 million in 2025Q1 from 351 million in 2024Q4 representing a change of -165.08%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -173 million in 2025Q1 from 258 million in 2024Q4 representing a change of -166.94%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -1.23 in 2025Q1 from -1.23 in 2024Q4 representing a change of -167.58%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000012659 | |||
| total assets | 3218810000 | 3072258000 | 4.77 |
| total liabilities | 3128216000 | 3040194000 | 2.90 |
| total equity | 90594000 | 32064000 | 182.54 |
| cash and cash equivalents | 1053326000 | 986975000 | 6.72 |
| short term investments | 0 | 0 | NaN |
| long term investments | 43824000 | 0 | NaN |
| total current assets | 1239476000 | 1187486000 | 4.38 |
| total non current assets | 1979334000 | 1884772000 | 5.02 |
| total current liabilities | 977328000 | 938782000 | 4.11 |
| total non current liabilities | 2150888000 | 2101412000 | 2.35 |
| common stock | 1709000 | 1789000 | -4.47 |
| retained earnings | 12654000 | -48677000 | 126.00 |
| total debt | 1491095000 | 1934908000 | -22.94 |
Total Assets: Total Assets increased to 3,219 million in 2024 from 3,072 million in 2023 representing a change of 4.77%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 91 million in 2024 from 32 million in 2023 representing a change of 182.54%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1,053 million in 2024 from 987 million in 2023 representing a change of 6.72%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 1,239 million in 2024 from 1,187 million in 2023 representing a change of 4.38%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 13 million in 2024 from -49 million in 2023 representing a change of 126.0%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 1,491 million in 2024 from 1,935 million in 2023 representing a change of -22.94%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 3,128 million in 2024 from 3,040 million in 2023 representing a change of 2.9%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 977 million in 2024 from 939 million in 2023 representing a change of 4.11%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 2 in 2024 from 2 in 2023 representing a change of -4.47%. This indicates a decrease in ownership interest.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0000012659 | |||
| total assets | 2549967000 | 3218810000 | -20.78 |
| total liabilities | 2918032000 | 3128216000 | -6.72 |
| total equity | -368065000 | 90594000 | -506.28 |
| cash and cash equivalents | 415860000 | 1053326000 | -60.52 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 43824000 | -100.00 |
| total current assets | 611603000 | 1239476000 | -50.66 |
| total non current assets | 1938364000 | 1979334000 | -2.07 |
| total current liabilities | 795885000 | 977328000 | -18.57 |
| total non current liabilities | 2122147000 | 2150888000 | -1.34 |
| common stock | 1676000 | 1709000 | -1.93 |
| retained earnings | -424548000 | 12654000 | -3455.05 |
| total debt | 1928115000 | 1491095000 | 29.31 |
Total Assets: Total Assets decreased to 2,550 million in 2025Q1 from 3,219 million in 2024Q4 representing a change of -20.78%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to -368 million in 2025Q1 from 91 million in 2024Q4 representing a change of -506.28%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 416 million in 2025Q1 from 1,053 million in 2024Q4 representing a change of -60.52%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 612 million in 2025Q1 from 1,239 million in 2024Q4 representing a change of -50.66%. This indicates a worsen liquidity position.
Common Stock: Common Stock decreased to 2 in 2025Q1 from 2 in 2024Q4 representing a change of -1.93%. This indicates a decrease in ownership interest.
Retained Earnings: Retained Earnings decreased to -425 million in 2025Q1 from 13 million in 2024Q4 representing a change of -3455.05%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 1,928 million in 2025Q1 from 1,491 million in 2024Q4 representing a change of 29.31%. This indicates an increase in overall debt burden.
Total Liabilities: Total Liabilities decreased to 2,918 million in 2025Q1 from 3,128 million in 2024Q4 representing a change of -6.72%. This indicates a decrease in overall liabilities.
Total Current Liabilities: Total Current Liabilities decreased to 796 million in 2025Q1 from 977 million in 2024Q4 representing a change of -18.57%. This indicates a lower short-term debt burden.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000012659 | |||
| net change in cash | 59877000 | -35397000 | 269.16 |
| operating cash flow | 720860000 | 821841000 | -12.29 |
| free cash flow | 657182000 | 752143000 | -12.63 |
| capital expenditure | -63678000 | -69698000 | 8.64 |
| depreciation and amortization | 121784000 | 130501000 | -6.68 |
| deferred income tax | -40940000 | 49579000 | -182.58 |
| stock based compensation | 34277000 | 31326000 | 9.42 |
| accounts payables | -4662000 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | -43358000 | -48246000 | 10.13 |
| investments in property plant and equipment | -63678000 | -69698000 | 8.64 |
| net cash used for investing activites | -93858000 | -101389000 | 7.43 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 973383000 | -100.00 |
| common stock repurchased | -379569000 | -568952000 | 33.29 |
| dividends paid | -179775000 | -177925000 | -1.04 |
| net cash used provided by financing activities | -564311000 | -750992000 | 24.86 |
| cash at end of period | 1075193000 | 1015316000 | 5.90 |
| accounts receivables | -108394000 | -57244 | -189254.34 |
| cash at beginning of period | 1015316000 | 1050713000 | -3.37 |
Net Change in Cash: Net Change in Cash increased to 60 million in 2024 from -35 million in 2023 representing a change of 269.16%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Accounts Receivables: Accounts Receivables decreased to -108 million in 2024 from 0 million in 2023 representing a change of -189254.34%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Operating Cash Flow: Operating Cash Flow decreased to 721 million in 2024 from 822 million in 2023 representing a change of -12.29%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 657 million in 2024 from 752 million in 2023 representing a change of -12.63%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -64 million in 2024 from -70 million in 2023 representing a change of 8.64%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 34 million in 2024 from 31 million in 2023 representing a change of 9.42%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 5 million in 2024 from 0 million in 2023 representing a change of nan%. This indicates that the company has increased its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid decreased to -180 million in 2024 from -178 million in 2023 representing a change of -1.04%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0000012659 | |||
| operating cash flow | -328581000 | 300596000 | -209.31 |
| free cash flow | -347316000 | 290749000 | -219.46 |
| capital expenditure | -18735000 | -9847000 | -90.26 |
| depreciation and amortization | 28831000 | 30780000 | -6.33 |
| deferred income tax | 19006000 | 17283000 | 9.97 |
| stock based compensation | 8727000 | 8967000 | -2.68 |
| accounts receivables | 1029 | 239712000 | -100.00 |
| accounts payables | 0 | -227707000 | 100.00 |
| inventory | 0 | 0 | NaN |
| acquisitions net | -5901000 | -195000 | -2926.15 |
| investments in property plant and equipment | -18735000 | -9847000 | -90.26 |
| net cash used for investing activites | -26394000 | 5785000 | -556.25 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -238376000 | -551000 | -43162.43 |
| dividends paid | -44653000 | -44648000 | -0.01 |
| net cash used provided by financing activities | -284450000 | -43808000 | -549.31 |
| net change in cash | -636176000 | 262498000 | -342.35 |
| cash at end of period | 439017000 | 1075193000 | -59.17 |
| cash at beginning of period | 1075193000 | 812695000 | 32.30 |
Net Change in Cash: Net Change in Cash decreased to -636 million in 2025Q1 from 262 million in 2024Q4 representing a change of -342.35%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to -329 million in 2025Q1 from 301 million in 2024Q4 representing a change of -209.31%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -347 million in 2025Q1 from 291 million in 2024Q4 representing a change of -219.46%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to 19 million in 2025Q1 from 17 million in 2024Q4 representing a change of 9.97%. This indicates that the company's tax liability for future periods has increased.
Dividends Paid: Dividends Paid decreased to -45 million in 2025Q1 from -45 million in 2024Q4 representing a change of -0.01%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Capital Expenditure: Capital Expenditure decreased to -19 million in 2025Q1 from -10 million in 2024Q4 representing a change of -90.26%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 9 million in 2025Q1 from 9 million in 2024Q4 representing a change of -2.68%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2025Q1 from 228 million in 2024Q4 representing a change of 100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to 0 million in 2025Q1 from 240 million in 2024Q4 representing a change of -100.0%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q2 2025 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-06-30 | 2023-06-30 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 25.44 | 22.62 | 12.46 |
| net income per share | 4.19 | 3.61 | 16.29 |
| operating cash flow per share | 5.08 | 5.35 | -5.13 |
| free cash flow per share | 4.63 | 4.9 | -5.50 |
| cash per share | 7.42 | 6.43 | 15.43 |
| book value per share | 0.64 | 0.21 | 205.59 |
| tangible book value per share | -6.75 | -6.65 | -1.62 |
| shareholders equity per share | 0.64 | 0.21 | 205.59 |
| interest debt per share | 11.06 | 13.08 | -15.42 |
| market cap | 7767938360 | 4892427440 | 58.77 |
| enterprise value | 8205707360 | 5840360440 | 40.50 |
| pe ratio | 13.05 | 8.84 | 47.68 |
| price to sales ratio | 2.15 | 1.41 | 52.70 |
| pocfratio | 10.78 | 5.95 | 81.02 |
| pfcf ratio | 11.82 | 6.5 | 81.72 |
| pb ratio | 85.74 | 152.58 | -43.80 |
| ptb ratio | 85.74 | 152.58 | -43.80 |
| ev to sales | 2.27 | 1.68 | 35.12 |
| enterprise value over ebitda | 8.52 | 6.39 | 33.43 |
| ev to operating cash flow | 11.38 | 7.11 | 60.18 |
| ev to free cash flow | 12.49 | 7.76 | 60.80 |
| earnings yield | 0.08 | 0.11 | -32.28 |
| free cash flow yield | 0.08 | 0.15 | -44.97 |
| debt to equity | 16.46 | 60.35 | -72.73 |
| debt to assets | 0.46 | 0.63 | -26.45 |
| net debt to ebitda | 0.45 | 1.04 | -56.14 |
| current ratio | 1.27 | 1.26 | 0.26 |
| interest coverage | 10.18 | 10.75 | -5.23 |
| income quality | 1.21 | 1.48 | -18.42 |
| dividend yield | 0.02 | 0.04 | -36.36 |
| payout ratio | 0.3 | 0.32 | -6.02 |
| sales general and administrative to revenue | 0 | 0.12 | -100.00 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.33 | 0.34 | -4.84 |
| capex to operating cash flow | 0.09 | 0.08 | 4.16 |
| capex to revenue | 0.02 | 0.02 | -12.13 |
| capex to depreciation | 0.52 | 0.53 | -2.10 |
| stock based compensation to revenue | 0.01 | 0.01 | 5.23 |
| graham number | 7.76 | 4.12 | 88.51 |
| roic | 0.28 | 0.26 | 6.27 |
| return on tangible assets | 0.27 | 0.27 | 0.10 |
| graham net net | -14.29 | -12.81 | -11.48 |
| working capital | 262148000 | 248704000 | 5.41 |
| tangible asset value | -958734000 | -1020432000 | 6.05 |
| net current asset value | -1888740000 | -1852708000 | -1.94 |
| invested capital | 1904781000 | 1869514000 | 1.89 |
| average receivables | 73552500 | 178591000 | -58.82 |
| average payables | 157865500 | 160415000 | -1.59 |
| average inventory | 23104000 | 14170500 | 63.04 |
| days sales outstanding | 5.18 | 10.08 | -48.64 |
| days payables outstanding | 28.56 | 43.68 | -34.62 |
| days of inventory on hand | 3.27 | 7.74 | -57.71 |
| receivables turnover | 70.5 | 36.21 | 94.72 |
| payables turnover | 12.78 | 8.36 | 52.95 |
| inventory turnover | 111.47 | 47.14 | 136.44 |
| roe | 6.57 | 17.27 | -61.95 |
| capex per share | 0.45 | 0.45 | -1.18 |
ROE: Return on Equity (ROE) decreased to 6.57 on 2024-06-30 from 17.27 on 2023-06-30, representing a change of -61.95%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 13.05 on 2024-06-30 from 8.84 on 2023-06-30, representing a change of 47.68%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.27 on 2024-06-30 from 1.26 on 2023-06-30, representing a change of 0.26%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 16.46 on 2024-06-30 from 60.35 on 2023-06-30, representing a change of -72.73%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
| 2024-09-30 Q1 | 2024-06-30 Q4 | Q/Q change % | |
|---|---|---|---|
| HRB | |||
| calendar year | 2025 | 2024 | NaN |
| revenue per share | 1.39 | 7.48 | -81.48 |
| net income per share | -1.23 | 1.82 | -167.95 |
| operating cash flow per share | -2.35 | 2.12 | -210.97 |
| free cash flow per share | -2.48 | 2.05 | -221.27 |
| cash per share | 2.97 | 7.42 | -59.92 |
| book value per share | -2.63 | 0.64 | -512.46 |
| tangible book value per share | -10.12 | -6.75 | -49.97 |
| shareholders equity per share | -2.63 | 0.64 | -512.46 |
| interest debt per share | 13.89 | 10.61 | 30.97 |
| market cap | 8890946481.2 | 7773383995 | 14.38 |
| enterprise value | 10403201481.2 | 8211152995 | 26.70 |
| pe ratio | -12.88 | 7.54 | -270.87 |
| price to sales ratio | 45.87 | 7.32 | 527.11 |
| pocfratio | -27.06 | 25.86 | -204.64 |
| pfcf ratio | -25.6 | 26.74 | -195.75 |
| pb ratio | -24.16 | 85.8 | -128.15 |
| ptb ratio | -24.16 | 85.8 | -128.15 |
| ev to sales | 53.68 | 7.73 | 594.65 |
| enterprise value over ebitda | -52.15 | 20.7 | -351.97 |
| ev to operating cash flow | -31.66 | 27.32 | -215.91 |
| ev to free cash flow | -29.95 | 28.24 | -206.06 |
| earnings yield | -0.02 | 0.03 | -158.52 |
| free cash flow yield | -0.04 | 0.04 | -204.44 |
| debt to equity | -5.24 | 16.46 | -131.83 |
| debt to assets | 0.76 | 0.46 | 63.23 |
| net debt to ebitda | -7.58 | 1.1 | -787.00 |
| current ratio | 0.77 | 1.27 | -39.41 |
| interest coverage | -14.41 | 22.24 | -164.79 |
| income quality | 1.9 | 1.17 | 63.30 |
| dividend yield | 0.01 | 0.01 | -12.56 |
| payout ratio | -0.26 | 0.17 | -249.41 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.41 | 0.33 | 26.10 |
| capex to operating cash flow | -0.06 | 0.03 | -274.06 |
| capex to revenue | 0.1 | 0.01 | 943.17 |
| capex to depreciation | 0.65 | 0.32 | 103.12 |
| stock based compensation to revenue | 0.05 | 0.01 | 433.61 |
| graham number | 8.54 | 5.1 | 67.42 |
| roic | -0.09 | 0.12 | -175.18 |
| return on tangible assets | -0.11 | 0.12 | -196.70 |
| graham net net | -17.6 | -14.28 | -23.30 |
| working capital | -184282000 | 262148000 | -170.30 |
| tangible asset value | -1416313000 | -958734000 | -47.73 |
| net current asset value | -2306429000 | -1888740000 | -22.11 |
| invested capital | 1426489000 | 1904781000 | -25.11 |
| average receivables | 52088500 | 198996000 | -73.82 |
| average payables | 158725000 | 201469500 | -21.22 |
| average inventory | 8933500 | 8933500 | 0.00 |
| days sales outstanding | 24.6 | 4.34 | 467.14 |
| days payables outstanding | 53.96 | 27.7 | 94.82 |
| days of inventory on hand | 0 | 3.18 | -100.00 |
| receivables turnover | 3.66 | 20.75 | -82.37 |
| payables turnover | 1.67 | 3.25 | -48.67 |
| inventory turnover | 0 | 28.34 | -100.00 |
| roe | 0.47 | 2.85 | -83.52 |
| capex per share | 0.13 | 0.07 | 93.15 |
ROE: Return on Equity (ROE) decreased to 0.47 on 2024-09-30 Q1 from 2.85 on 2024-06-30 Q4, representing a change of -83.52%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -12.88 on 2024-09-30 Q1 from 7.54 on 2024-06-30 Q4, representing a change of -270.87%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.77 on 2024-09-30 Q1 from 1.27 on 2024-06-30 Q4, representing a change of -39.41%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to -5.24 on 2024-09-30 Q1 from 16.46 on 2024-06-30 Q4, representing a change of -131.83%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Positive Sentiment: Discounted Cash Flow value is 82.43 which is higher than current price 52.63, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-02-13 15:00:00
For National Singles Awareness Day H&R Block, the 70-year leader in tax prep, is teaming up with Tinder to give the dating app's users a chance to win $1,777 For National Singles Awareness Day H&R Block, the 70-year leader in tax prep, is teaming up with Tinder to give the dating app's users a chance to win $1,777
Sentiment: Positive
Publish Date: 2025-02-10 22:04:07
H&R Block's business might seem boring, but there are many potential sources of compelling investment value. The company is a great example of the value that can be had from pairing a business with great economics to a management with a shareholder orientation. And when you put this together with the compelling valuations currently on offer, this company becomes hard to beat as a potential investment idea in the current market.
Sentiment: Negative
Publish Date: 2025-02-06 16:35:00
KANSAS CITY, Mo., Feb. 06, 2025 (GLOBE NEWSWIRE) -- H&R Block, Inc. (NYSE: HRB) (the “Company”) today announced that its Board of Directors declared a quarterly cash dividend of $0.375 cents per share, payable April 3, 2025, to shareholders of record as of March 4, 2025. H&R Block has paid quarterly dividends consecutively for over sixty years since the Company became public in 1962.
Sentiment: Negative
Publish Date: 2025-02-05 14:06:12
The decline in U.S. tax preparation and related services revenues hurt HRB's top line in the second quarter of fiscal 2025.
Sentiment: Negative
Publish Date: 2025-02-05 10:38:26
H&R Block (HRB -3.47%), a leading tax preparation company, released its earnings for the second quarter of fiscal 2025 on Feb. 4, 2025. The company's key announcement was its flat revenue at $179.1 million, which fell short of the $182 million expectation.
Sentiment: Neutral
Publish Date: 2025-02-04 22:07:18
H&R Block, Inc. (NYSE:HRB ) Q2 2025 Earnings Conference Call February 4, 2025 4:30 PM ET Company Participants Colby Brown - Vice President and Corporate Controller Jeffrey Jones - President and Chief Executive Officer Tiffany Mason - Chief Financial Officer Conference Call Participants Kartik Mehta - Northcoast Research George Tong - Goldman Sachs Alexander Paris - Barrington Research Scott Schneeberger - Oppenheimer Operator Thank you for standing by and welcome to H&R Block's Second Quarter Fiscal Year 2025 Earnings Conference Call. At this time, all participants are in a listen-only mode.
Sentiment: Negative
Publish Date: 2025-02-04 19:36:16
While the top- and bottom-line numbers for H&R Block (HRB) give a sense of how the business performed in the quarter ended December 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Sentiment: Negative
Publish Date: 2025-02-04 18:56:15
H&R Block (HRB) came out with a quarterly loss of $1.73 per share versus the Zacks Consensus Estimate of a loss of $1.53. This compares to loss of $1.27 per share a year ago.
Sentiment: Negative
Publish Date: 2025-02-04 16:05:00
— Repurchased $190 Million of Shares— — Reaffirms Full Year Outlook — KANSAS CITY, Mo., Feb. 04, 2025 (GLOBE NEWSWIRE) -- H&R Block, Inc. (NYSE: HRB) (the "Company") today released financial results1 for its fiscal 2025 second quarter ended December 31, 2024.
Sentiment: Positive
Publish Date: 2025-01-24 10:41:27
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Sentiment: Positive
Publish Date: 2025-01-23 13:05:16
HRB's growth strategy, strong liquidity and dividend history position it as an attractive investment with solid potential.
Sentiment: Negative
Publish Date: 2025-01-21 16:48:42
H&R Block, Inc.'s Q2 earnings are expected to be underwhelming due to seasonality, with most revenue generated in Q3 and Q4. Focus is on the company's diversification efforts, particularly the growth of Block Horizons, Wave, and Spruce segments, and their potential to reduce cyclicality. Management's guidance and comments (if any) on the upcoming tax season and the impact of the new administration's policies are crucial.
Sentiment: Negative
Publish Date: 2025-01-21 16:35:00
KANSAS CITY, Mo., Jan. 21, 2025 (GLOBE NEWSWIRE) -- H&R Block, Inc. (NYSE: HRB) will report fiscal 2025 second quarter results on Tuesday, February 4, 2025, after the New York Stock Exchange market close. At that time, a copy of the press release and presentation will be available on the company's investor relations website at https://investors.hrblock.com/.
Sentiment: Positive
Publish Date: 2025-01-14 07:45:38
The stock market took a big swing last Friday, January 10th, mostly unexpectedly after the United States released one of its most important reports regarding the labor market and its current state. The Non-farm Payrolls report (better known as NFP) is one of the numbers that is closely watched by the Federal Reserve today.
Sentiment: Positive
Publish Date: 2025-01-14 07:00:00
H&R Block combines 70 years of trusted expertise with cutting-edge technology and unparalleled support to ensure hardworking Americans get every dollar they deserve at tax time H&R Block combines 70 years of trusted expertise with cutting-edge technology and unparalleled support to ensure hardworking Americans get every dollar they deserve at tax time
Sentiment: Negative
Publish Date: 2025-01-09 15:10:50
The Federal Trade Commission fined H&R Block (HRB) $7 million and required the tax services company to stop advertising and customer service practices it called "unlawful" by the 2025 tax filing season.
Sentiment: Neutral
Publish Date: 2025-01-09 10:46:54
The HRB stock is gaining from the Block Horizons 2025 strategy and its capital allocation strategy to drive shareholder value.
Sentiment: Positive
Publish Date: 2025-01-09 10:46:20
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
Sentiment: Positive
Publish Date: 2025-01-08 14:19:42
The FTC says it has finalized a $7 million settlement with H&R Block. The Federal Trade Commission (FTC) announced the settlement Wednesday (Jan. 8) as part of a larger agreement with the tax preparation company, which has agreed to make a number of changes to its practices before the 2025 tax filing season.
Sentiment: Positive
Publish Date: 2025-01-08 10:41:14
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* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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