Discover
HRB
H&R Block, Inc.
39.34
1100 x undefined
200 x undefined
bid
ask
+
1.26
3.31%
650 @ 05:45 AM
39.35 +0.01 (0.03%)
| Ytd | -9.73% | |
| 1y | -29.47% |
38.82
day range
40.20
28.16
52 week range
57.55
| Open | 38.91 | Prev Close | 38.08 | Low | 38.82 | High | 40.20 | Mkt Cap | 4.99B |
| Vol | 1.62M | Avg Vol | 2.45M | EPS | 5.59 | P/E | 7.04 | Forward P/E | 6.54 |
| Beta | 0.37 | Short Ratio | 8.02 | Inst. Own | 100.54% | Dividend | 1.68 | Div Yield | 4.40 |
| Ex Div Date | 06-03 | Earning | 05-06 | 50-d Avg | 35.79 | 200-d Avg | 39.60 | 1yr Est | 39.50 |
| Income Statement | |||
| Total Revenue | 2.40B | ||
| Revenues (USD) | 2.40B | ||
| Cost of Revenue | 1.03B | ||
| Gross Profit | 1.37B | ||
| Operating Expenses | 329.33M | ||
| Selling, General and Administrative Expense | 329.33M | ||
| Operating Income | 1.04B | ||
| Interest Expense | 24.31M | ||
| Income Tax Expense | 167.68M | ||
| Net Income | 847.90M | ||
| Net Income Common Stock | 847.90M | ||
| Net Income Common Stock (USD) | 847.90M | ||
| Consolidated Income | 847.90M | ||
| Net Income from Discontinued Operations | 879.00K | ||
| Earnings per Basic Share | 6.66 | ||
| Earnings per Basic Share (USD) | 6.66 | ||
| Earnings per Diluted Share | 6.60 | ||
| Dividends per Basic Common Share | 0.42 | ||
| Earning Before Interest & Taxes (EBIT) | 1.04B | ||
| Earning Before Interest & Taxes (USD) | 1.04B | ||
| Weighted Average Shares | 126.76M | ||
| Balance Sheet | |||
| Cash and Equivalents | 886.75M | ||
| Cash and Equivalents (USD) | 886.75M | ||
| Trade and Non-Trade Receivables | 297.64M | ||
| Current Assets | 1.29B | ||
| Property, Plant & Equipment Net | 670.58M | ||
| Total Assets | 3.39B | ||
| Debt Current | 209.27M | ||
| Total Debt | 2.03B | ||
| Current Liabilities | 1.29B | ||
| Debt Non-Current | 1.82B | ||
| Total Liabilities | 3.42B | ||
| Accumulated Retained Earnings (Deficit) | -110.47M | ||
| Accumulated Other Comprehensive Income | -55.35M | ||
| Shareholders Equity | -24.37M | ||
| Shareholders Equity (USD) | -24.37M | ||
| Assets Non-Current | 2.10B | ||
| Total Debt (USD) | 2.03B | ||
| Deferred Revenue | 336.80M | ||
| Goodwill and Intangible Assets | 1.09B | ||
| Liabilities Non-Current | 2.12B | ||
| Trade and Non-Trade Payables | 303.60M | ||
| Tax Assets | 270.09M | ||
| Tax Liabilities | 450.24M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 31.52M | ||
| Net Cash Flow from Financing | -1.01B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 517.89M | ||
| Capital Expenditure | -18.41M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -9.19M | ||
| Issuance (Purchase) of Equity Shares | -41.00K | ||
| Issuance (Repayment) of Debt Securities | -945.00M | ||
| Payment of Dividends & Other Cash Distributions | -53.21M | ||
| Net Cash Flow from Investing | -30.63M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -3.15M | ||
| Net Cash Flow from Operations | 1.56B | ||
| Effect of Exchange Rate Changes on Cash | 36.00K | ||
| Share Based Compensation | 8.38M | ||