H&R Block
HRB
Real-time BATS EXCHANGE - 08/17 08:57:59 pm
26.535USD
+0.64%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period April 20182019
Sales3 1603 085
EBITDA935759
Operating profit (EBIT)752606
Pre-Tax Profit (EBT)--
Net income613394
EPS ( $ )2,911,88
Dividend per Share ( $ )1,000,99
Yield3,62%3,76%
Announcement Date06/12/2018
08:15pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period April 20182019
Debt--
Finance49,3427
Operating income (EBITDA)935759
Leverage
(Debt/EBITDA)
--
Capital Expenditure98,696,4
Book Value Per Share (BVPS)1,60 $2,83 $
Cash Flow per Share4,04 $2,46 $
Announcement Date06/12/2018
08:15pm
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 5 371 M$ -
Entreprise Value (EV) 4 944 M$ 4 629 M$
Valuation 2019e 2020e
P/E ratio (Price / EPS) 14,0x 13,1x
Capitalization / Revenue 1,74x 1,72x
EV / Revenue 1,60x 1,49x
EV / EBITDA 6,51x 5,79x
Yield (DPS / Price) 3,76% 3,88%
Price to book (Price / BVPS) 9,32x 6,63x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 19,6% 20,7%
operating Leverage (Delta EBIT / Delta Sales) -8,21x 6,49x
Net Margin (Net Profit / Revenue) 12,8% 13,5%
ROA (Net Profit / Asset) 15,5% 12,9%
ROE (Net Profit / Equities) 80,6% 178%
Rate of Dividend 52,8% 50,6%
Balance Sheet Analysis 2019e 2020e
CAPEX / CA   3,12% 3,15%
Cash Flow / Sales 16,4% 16,8%
Capital Intensity (Assets / Sales) 0,82x 1,05x
Financial Leverage (Net Debt / EBITDA) -0,56x -0,93x
Price Earning Ratio
BNA & Dividende