Business Description
H&R Block Inc
NAICS : 541213
SIC : 7291
ISIN : US0936711052
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | -0.28 | |||||
Debt-to-Equity | -3.47 | |||||
Debt-to-EBITDA | 2.87 | |||||
Interest Coverage | 10.18 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.96 | |||||
Beneish M-Score | -2.44 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.3 | |||||
3-Year EBITDA Growth Rate | 63.8 | |||||
3-Year EPS without NRI Growth Rate | 65.7 | |||||
3-Year FCF Growth Rate | 226 | |||||
3-Year Book Growth Rate | -16 | |||||
Future 3-5Y EPS without NRI Growth Rate | 10 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.68 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 42.81 | |||||
9-Day RSI | 43.52 | |||||
14-Day RSI | 44.73 | |||||
6-1 Month Momentum % | 7.66 | |||||
12-1 Month Momentum % | 37.58 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.21 | |||||
Quick Ratio | 1.21 | |||||
Cash Ratio | 0.43 | |||||
Days Sales Outstanding | 1.66 | |||||
Days Payable | 31.37 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.66 | |||||
Dividend Payout Ratio | 0.31 | |||||
3-Year Dividend Growth Rate | 3.7 | |||||
Forward Dividend Yield % | 2.74 | |||||
5-Year Yield-on-Cost % | 3.14 | |||||
3-Year Average Share Buyback Ratio | 8.8 | |||||
Shareholder Yield % | 12.73 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 44.86 | |||||
Operating Margin % | 21.99 | |||||
Net Margin % | 16.98 | |||||
FCF Margin % | 17.18 | |||||
ROE % | Neg. Equity | |||||
ROA % | 20.99 | |||||
ROIC % | 27.74 | |||||
ROC (Joel Greenblatt) % | 152.23 | |||||
ROCE % | 41.06 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.9 | |||||
Forward PE Ratio | 10.01 | |||||
PE Ratio without NRI | 11.92 | |||||
Shiller PE Ratio | 19.12 | |||||
Price-to-Owner-Earnings | 13.18 | |||||
PEG Ratio | 1.14 | |||||
PS Ratio | 2.05 | |||||
Price-to-Free-Cash-Flow | 13.94 | |||||
Price-to-Operating-Cash-Flow | 12.46 | |||||
EV-to-EBIT | 10.93 | |||||
EV-to-EBITDA | 9.47 | |||||
EV-to-Forward-EBITDA | 8.95 | |||||
EV-to-Revenue | 2.54 | |||||
EV-to-Forward-Revenue | 2.42 | |||||
EV-to-FCF | 14.79 | |||||
Price-to-Projected-FCF | 3.31 | |||||
Price-to-DCF (Earnings Based) | 0.91 | |||||
Price-to-DCF (FCF Based) | 1.21 | |||||
Price-to-Median-PS-Value | 1.16 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.9 | |||||
Earnings Yield (Greenblatt) % | 9.15 | |||||
FCF Yield % | 9.17 | |||||
Forward Rate of Return (Yacktman) % | 17.49 |