Sectors

HRB
H&R Block, Inc.
51.65
500 x 51.88
300 x 51.82
bid
ask
-
0.83
1.58%
400 @ 05:34 PM
51.65 +0.00 (0.00%)
Ytd18.52%
1y2.58%
51.53
day range
52.97
28.16
52 week range
58.67
Open52.26Prev Close52.48Low51.53High52.97Mkt Cap6.37B
Vol1.44MAvg Vol2.23MEPS5.69P/E9.08Forward P/E7.48
Beta0.35Short Ratio7.19Inst. Own106.26%Dividend1.84Div Yield3.50
Ex Div Date09-03Earning11-0550-d Avg44.11200-d Avg38.581yr Est50.67
Income Statement
Total Revenue1.14B
Revenues (USD)1.14B
Cost of Revenue550.52M
Gross Profit594.35M
Operating Expenses217.58M
Selling, General and Administrative Expense217.58M
Operating Income376.77M
Interest Expense15.52M
Income Tax Expense78.51M
Net Income293.68M
Net Income Common Stock293.68M
Net Income Common Stock (USD)293.68M
Consolidated Income293.68M
Net Income from Discontinued Operations792.00K
Earnings per Basic Share2.31
Earnings per Basic Share (USD)2.31
Earnings per Diluted Share2.28
Dividends per Basic Common Share0.42
Earning Before Interest & Taxes (EBIT)387.72M
Earning Before Interest & Taxes (USD)387.72M
Weighted Average Shares126.76M
Balance Sheet
Cash and Equivalents977.90M
Cash and Equivalents (USD)977.90M
Trade and Non-Trade Receivables58.25M
Current Assets1.13B
Property, Plant & Equipment Net739.10M
Total Assets3.26B
Debt Current228.76M
Total Debt2.10B
Current Liabilities993.43M
Debt Non-Current1.87B
Total Liabilities3.14B
Accumulated Retained Earnings (Deficit)30.78M
Accumulated Other Comprehensive Income-64.09M
Shareholders Equity117.49M
Shareholders Equity (USD)117.49M
Assets Non-Current2.13B
Total Debt (USD)2.10B
Deferred Revenue328.46M
Goodwill and Intangible Assets1.08B
Liabilities Non-Current2.15B
Trade and Non-Trade Payables156.33M
Tax Assets239.75M
Tax Liabilities429.84M
Cash Flow
Depreciation, Amortization & Accretion32.00M
Net Cash Flow from Financing-154.74M
Net Cash Flow / Change in Cash & Cash Equivalents91.16M
Capital Expenditure-15.47M
Net Cash Flow - Business Acquisitions and Disposals9.00M
Issuance (Purchase) of Equity Shares-100.22M
Payment of Dividends & Other Cash Distributions -53.24M
Net Cash Flow from Investing-2.25M
Net Cash Flow - Investment Acquisitions and Disposals-252.00K
Net Cash Flow from Operations251.98M
Effect of Exchange Rate Changes on Cash -3.83M
Share Based Compensation8.30M