H&R BLOCK, INC.

HRB
Real-time Estimate Quote. Real-time Estimate  - 01/26 05:09:22 pm
18.325USD +8.50%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: April 2020 2021
Net sales1 2 6403 549
EBITDA1 368988
Operating profit (EBIT)1 183853
Operating Margin 6,94%24,0%
Pre-Tax Profit (EBT)1 -3,37725
Net income1 -7,53563
Net margin -0,29%15,9%
EPS2 -0,042,97
Dividend per Share2 1,041,04
Last update 06/16/202001/25/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: April 2020 2021
Net Debt1 833702
Net Cash position1 --
Leverage (Debt / EBITDA) 2,26x0,71x
Free Cash Flow1 27,3862
ROE (Net Profit / Equities) 54,7%205%
Shareholders' equity1 -13,8275
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 0,361,58
Cash Flow per Share --
Capex1 81,781,0
Capex / Sales 3,09%2,28%
Last update 06/16/202001/25/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 3 382 M $ -
Entreprise Value (EV) 4 085 M $ 3 717 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 6,21x 8,01x
Capitalization / Revenue 0,95x 1,06x
EV / Revenue 1,15x 1,29x
EV / EBITDA 4,14x 5,33x
Yield (DPS / Price) 5,61% 5,73%
Price to book (Price / BVPS) 11,7x 8,38x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 24,0% 18,5%
Operating Leverage (Delta EBIT / Delta Sales) 10,6x -2,98x
Net Margin (Net Profit / Revenue) 15,9% 12,9%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 205% 143%
Rate of Dividend 34,8% 45,9%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   2,28% 2,23%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,71x 0,44x
Price Earning Ratio
EPS & Dividend