HR Block Financial Statements Trends

HRB -- USA Stock  

USD 24.40  0.01  0.041%

This module enables investors to look at HR Block various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 440.3 M, Cost of Revenue of 2 B or Earning Before Interest and Taxes EBIT of 740.2 M, but also many exotic indicators such as Interest Coverage of 12.088, Long Term Debt to Equity of 76.4823 or Calculated Tax Rate of 38.4099. This module is a perfect complement to use when analyzing HR Block Valuation or Volatility. It can also complement various HR Block Technical models. Please also check analysis of HR Block Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 B2.8 B4.2 B
Decreasing
Slightly volatile
Cash and Equivalents1.5 B1 B1.6 B
Decreasing
Very volatile
Investments238.1 M202.4 M518.1 M
Decreasing
Slightly volatile
Investments Current517.2 M439.6 M403.8 M
Increasing
Slightly volatile
Investments Non Current238.1 M202.4 M443.8 M
Decreasing
Slightly volatile
Deferred Revenue475.1 M403.8 M459.8 M
Decreasing
Slightly volatile
Deposit Liabilities875.6 M744.2 M839.6 M
Decreasing
Slightly volatile
Tax Assets141.3 M120.1 M167 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables180.1 M153.1 M322.8 M
Decreasing
Slightly volatile
Trade and Non Trade Payables305.4 M259.6 M496.4 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets1.1 B904.6 M934.2 M
Decreasing
Stable
Total Liabilities3.3 B2.8 B3.2 B
Decreasing
Slightly volatile
Shareholders Equity27.2 M23.1 M978.4 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit47.5 M40.3 M1.4 B
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(13.2 M)(11.2 M)2.3 M
Decreasing
Slightly volatile
Current Assets1.2 B1.2 B2.2 B
Decreasing
Slightly volatile
Assets Non Current1.9 B1.6 B2 B
Decreasing
Slightly volatile
Current Liabilities1 B1 B1.8 B
Decreasing
Slightly volatile
Liabilities Non Current2.1 B1.8 B1.4 B
Increasing
Slightly volatile
Tax Liabilities596.1 M506.7 M477.1 M
Increasing
Slightly volatile
Total Debt1.5 B1.5 B1.1 B
Increasing
Slightly volatile
Debt Current971.8 K826 K100.8 M
Decreasing
Stable
Debt Non Current1.8 B1.5 B1.1 B
Increasing
Slightly volatile
Shareholders Equity USD27.2 M23.1 M978.4 M
Decreasing
Slightly volatile
Cash and Equivalents USD1.2 B1 B1.5 B
Decreasing
Stable
Total Debt USD1.8 B1.5 B1.2 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues3.2 B3 B3.1 B
Decreasing
Slightly volatile
Cost of Revenue2 B1.7 B1.8 B
Decreasing
Stable
Operating Expenses846.4 M719.4 M671.1 M
Increasing
Slightly volatile
Interest Expense81.1 M69 M60.1 M
Increasing
Very volatile
Income Tax Expense218.7 M185.9 M239.9 M
Decreasing
Slightly volatile
Net Income from Discontinued Operations10.9 M9.3 M81.7 M
Decreasing
Slightly volatile
Consolidated Income440.3 M374.3 M418.1 M
Decreasing
Stable
Net Income625.4 M374.3 M433.5 M
Increasing
Stable
Net Income Common Stock440.3 M374.3 M418.1 M
Decreasing
Stable
Weighted Average Shares209.3 M224.4 M278.2 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted295.1 M250.8 M289.8 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT740.2 M629.2 M695.4 M
Decreasing
Slightly volatile
Revenues USD3.6 B3 B3.2 B
Decreasing
Stable
Net Income Common Stock USD440.3 M374.3 M418.1 M
Decreasing
Stable
Earning Before Interest and Taxes USD740.2 M629.2 M695.4 M
Decreasing
Slightly volatile
Gross Profit1.4 B1.4 B1.4 B
Decreasing
Very volatile
Operating Income744.9 M633.2 M716.3 M
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(117.6 M)(99.9 M)(103.9 M)
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals(104.4 M)(88.8 M)(1.8 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals591 M502.4 M192.3 M
Increasing
Slightly volatile
Net Cash Flow from Financing(2.3 B)(2 B)(976.9 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 1.2 B996.8 M253.7 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(2.3 B)(2 B)(788.2 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (237.3 M)(201.7 M)(200.8 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing387.7 M329.5 M112.2 M
Increasing
Slightly volatile
Net Cash Flow from Operations420.1 M532.4 M598.2 M
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (12.4 M)(10.6 M)(2.6 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(1.3 B)(1.1 B)(253.9 M)
Decreasing
Slightly volatile
Share Based Compensation27.7 M23.5 M25.2 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.76471.51.4654
Increasing
Slightly volatile
Earnings per Diluted Share2.911.491.5525
Increasing
Slightly volatile
Earnings per Basic Share USD1.76471.51.4654
Increasing
Slightly volatile
Dividends per Basic Common Share0.94120.80.7126
Increasing
Slightly volatile
Return on Average Equity3.76721.3270.9153
Increasing
Slightly volatile
Return on Average Assets0.16270.1290.1096
Increasing
Slightly volatile
Return on Invested Capital0.38240.3250.4934
Increasing
Very volatile
Gross Margin0.52350.4450.4469
Increasing
Slightly volatile
Profit Margin0.1940.1230.1386
Increasing
Stable
EBITDA Margin0.31060.2640.27
Increasing
Stable
Return on Sales0.24350.2070.2235
Decreasing
Very volatile
Asset Turnover1.22941.0450.826
Increasing
Slightly volatile
Payout Ratio0.62710.5330.4995
Increasing
Slightly volatile
Enterprise Value over EBITDA10.12828.6098.7029
Increasing
Slightly volatile
Enterprise Value over EBIT11.764710.09.8971
Increasing
Slightly volatile
Price to Earnings Ratio8.3713.49314.1694
Decreasing
Stable
Sales per Share15.928213.53911.5889
Increasing
Slightly volatile
Price to Sales Ratio1.621.4951.8974
Decreasing
Stable
Price to Book Value12.9719753.2002
Increasing
Slightly volatile
Debt to Equity Ratio38712264.3482
Increasing
Slightly volatile
Dividend Yield0.04710.040.0351
Increasing
Slightly volatile
Current Ratio2.241.1741.3003
Increasing
Slightly volatile
Free Cash Flow per Share7.381.9272.2662
Increasing
Slightly volatile
Book Value per Share0.12120.1033.2431
Decreasing
Slightly volatile
Tangible Assets Book Value per Share10.18478.65711.5616
Decreasing
Slightly volatile
Total Assets Per Share15.246412.959416.0578
Decreasing
Slightly volatile
Cash Flow Per Share2.84032.41431.9273
Increasing
Slightly volatile
Return on Investment37.790632.12230.529
Increasing
Slightly volatile
Operating Margin29.8320.431521.6918
Increasing
Slightly volatile
Calculated Tax Rate38.409932.648436.2512
Decreasing
Slightly volatile
Receivables Turnover23.537820.007113.8369
Increasing
Slightly volatile
PPandE Turnover11.784510.016810.5785
Decreasing
Very volatile
Cash and Equivalents Turnover2.29961.95472.0741
Decreasing
Slightly volatile
Accounts Payable Turnover14.522212.34397.7277
Increasing
Slightly volatile
Accrued Expenses Turnover6.3945.43495.3912
Increasing
Slightly volatile
Interest Coverage12.08810.274853.0856
Decreasing
Slightly volatile
Long Term Debt to Equity76.482365.0122.9795
Increasing
Slightly volatile
Quick Ratio1.29591.10151.0439
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets7.5216.39285.7058
Increasing
Slightly volatile
Revenue to Assets1.25071.06310.816
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax659.1 M560.2 M658 M
Decreasing
Slightly volatile
Market Capitalization5.1 B4.5 B5.9 B
Decreasing
Stable
Enterprise Value4.9 B6.9 B6.9 B
Decreasing
Stable
Invested Capital2.3 B1.9 B1.8 B
Decreasing
Stable
Average Equity331.9 M282.1 M819.9 M
Decreasing
Slightly volatile
Average Assets3.4 B2.9 B4.1 B
Decreasing
Slightly volatile
Invested Capital Average2.3 B1.9 B1.6 B
Increasing
Very volatile
Tangible Asset Value2.3 B1.9 B3.3 B
Decreasing
Slightly volatile
Free Cash Flow508.8 M432.5 M511.5 M
Decreasing
Slightly volatile
Working Capital182.7 M181 M383.3 M
Decreasing
Very volatile
Revenue Per Employee1.5 M1.3 M1 M
Increasing
Slightly volatile
Net Income Per Employee183 K155.5 K127.4 K
Increasing
Slightly volatile

Thematic Opportunities

Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  

HR Block Upcoming Company Events

Upcoming Quarterly ReportMarch 7, 2017
Next Earnings ReportJune 8, 2017
Please also check analysis of HR Block Correlation with competitors. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
vendors/bower_components/jquery.easy-pie-chart/dist/jquery.easypiechart.min.js">