HR Block Financial Statements Trends

HRB -- USA Stock  

USD 25.37  0.26  0.01%

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 433.9 M, Cost of Revenue of 2.1 B or Earning Before Interest and Taxes EBIT of 765.2 M, but also many exotic indicators such as Interest Coverage of 61.84, Long Term Debt to Equity of 33.754 or Calculated Tax Rate of 41.2006. 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.
Revenues

HR Block Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 B3.3 B4 B
Decreasing
Slightly volatile
Cash and Equivalents600.8 M900.8 M1.4 B
Decreasing
Slightly volatile
Investments371 M182.1 M482.3 M
Decreasing
Slightly volatile
Investments Current333.4 M395.7 M386.1 M
Increasing
Slightly volatile
Investments Non Current460.8 M232.7 M419.7 M
Decreasing
Slightly volatile
Deferred Revenue499.9 M464.4 M460.6 M
Decreasing
Slightly volatile
Deposit Liabilities949.2 M855.9 M845.8 M
Decreasing
Slightly volatile
Property Plant and Equipment Net357.3 M337.6 M299 M
Increasing
Slightly volatile
Tax Assets161.8 M138.1 M164.5 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables427.2 M176.1 M315.3 M
Decreasing
Slightly volatile
Trade and Non Trade Payables650.8 M298.5 M491.2 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets1.2 B1 B925 M
Increasing
Very volatile
Total Liabilities3.8 B3.2 B3.2 B
Decreasing
Stable
Shareholders Equity849 M26.6 M932 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit1.3 B46.4 M1.3 B
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income3.2 M(12.9 M)3.6 M
Decreasing
Slightly volatile
Current Assets1.2 B1.4 B2.1 B
Decreasing
Slightly volatile
Assets Non Current2.4 B1.9 B1.9 B
Decreasing
Slightly volatile
Current Liabilities1 B1.2 B1.7 B
Decreasing
Slightly volatile
Liabilities Non Current1.3 B1.6 B1.3 B
Increasing
Slightly volatile
Tax Liabilities425.4 M456 M455.5 M
Increasing
Slightly volatile
Total Debt1.5 B1.3 B1.1 B
Increasing
Slightly volatile
Debt Current146.5 M949.9 K110.2 M
Decreasing
Stable
Debt Non Current1 B1.3 B1 B
Increasing
Slightly volatile
Shareholders Equity USD849 M26.6 M932 M
Decreasing
Slightly volatile
Cash and Equivalents USD1.1 B900.8 M1.5 B
Decreasing
Slightly volatile
Total Debt USD1.2 B1.3 B1.1 B
Increasing
Slightly volatile

HR Block Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues3.2 B3.5 B3.1 B
Increasing
Slightly volatile
Cost of Revenue2.1 B1.9 B1.7 B
Increasing
Slightly volatile
Selling General and Administrative Expense832.3 M827.3 M669.4 M
Increasing
Slightly volatile
Operating Expenses844.2 M827.3 M685.8 M
Increasing
Slightly volatile
Interest Expense82.2 M79.3 M63 M
Increasing
Stable
Income Tax Expense270.6 M213.8 M234.8 M
Decreasing
Slightly volatile
Net Loss Income from Discontinued Operations104.4 M10.7 M88.1 M
Decreasing
Slightly volatile
Consolidated Income433.9 M430.4 M413 M
Decreasing
Very volatile
Net Income581.9 M430.4 M425.3 M
Increasing
Stable
Net Income Common Stock433.9 M430.4 M413 M
Decreasing
Very volatile
Weighted Average Shares205.5 M258.1 M271.1 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted326 M288.4 M288.5 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT765.2 M723.5 M690.2 M
Decreasing
Very volatile
Revenues USD3.8 B3.5 B3.1 B
Increasing
Slightly volatile
Net Income Common Stock USD433.9 M430.4 M413 M
Decreasing
Very volatile
Earning Before Interest and Taxes USD765.2 M723.5 M690.2 M
Decreasing
Very volatile
Gross Profit1.4 B1.6 B1.4 B
Increasing
Stable
Operating Income815.1 M728.2 M712.9 M
Decreasing
Very volatile

HR Block Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(97.9 M)(89.9 M)(101.6 M)
Decreasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals(20.2 M)(79.9 M)220 K
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals250.8 M452.1 M193.1 M
Increasing
Slightly volatile
Net Cash Flow from Financing(1.4 B)(2.3 B)(1.1 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 488.7 M897.1 M273.9 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(1.4 B)(2.3 B)(907.5 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (226 M)(231.9 M)(202.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing143.2 M296.6 M116.1 M
Increasing
Slightly volatile
Net Cash Flow from Operations529 M612.3 M572.9 M
Decreasing
Stable
Effect of Exchange Rate Changes on Cash (8.2 M)(12.2 M)(4.3 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(639.9 M)(1.3 B)(387.2 M)
Decreasing
Slightly volatile
Share Based Compensation31.8 M27.1 M25.6 M
Decreasing
Stable
Depreciation Amortization and Accretion184 M199.6 M148.3 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.19311.351.4094
Increasing
Stable
Earnings per Diluted Share2.721.3411.5276
Increasing
Slightly volatile
Earnings per Basic Share USD1.19311.351.4094
Increasing
Stable
Dividends per Basic Common Share0.62820.720.6974
Increasing
Slightly volatile
Return on Average Equity3.76721.19430.9735
Increasing
Slightly volatile
Return on Average Assets0.24150.11610.1188
Increasing
Slightly volatile
Return on Invested Capital0.35780.29250.4876
Decreasing
Stable
Gross Margin0.51850.51180.4588
Increasing
Slightly volatile
Profit Margin0.1790.11070.1366
Increasing
Very volatile
EBITDA Margin0.29940.30360.2752
Increasing
Stable
Return on Sales0.24130.23810.2266
Decreasing
Very volatile
Asset Turnover0.79140.94050.8086
Increasing
Slightly volatile
Payout Ratio0.37640.47970.4847
Increasing
Very volatile
Enterprise Value over EBITDA6.00727.74818.417
Decreasing
Stable
Enterprise Value over EBIT(7.6982)9.08.3585
Decreasing
Slightly volatile
Price to Earnings Ratio9.2912.143714.388
Decreasing
Slightly volatile
Sales per Share10.990612.185111.1911
Increasing
Slightly volatile
Price to Sales Ratio1.631.34551.9055
Decreasing
Slightly volatile
Price to Book Value28.9517768.972
Increasing
Slightly volatile
Debt to Equity Ratio779110106
Increasing
Slightly volatile
Dividend Yield0.03080.0360.0335
Increasing
Stable
Current Ratio2.051.05661.2832
Increasing
Slightly volatile
Free Cash Flow per Share2.921.73431.8117
Increasing
Slightly volatile
Book Value per Share2.69640.11853.1227
Decreasing
Slightly volatile
Tangible Assets Book Value per Share9.53047.791311.1446
Decreasing
Slightly volatile
Total Assets Per Share17.615214.903316.1603
Decreasing
Slightly volatile
Cash Flow Per Share1.82242.17291.768
Increasing
Slightly volatile
Return on Investment27.413828.909829.1003
Increasing
Slightly volatile
Operating Margin29.618.388321.4931
Increasing
Slightly volatile
Calculated Tax Rate41.200637.545736.3729
Decreasing
Stable
Receivables Turnover13.981318.006414.0887
Increasing
Slightly volatile
PPandE Turnover12.239411.519410.6677
Increasing
Stable
Cash and Equivalents Turnover2.49572.24792.0212
Decreasing
Stable
Accounts Payable Turnover8.248911.10957.7984
Increasing
Slightly volatile
Accrued Expenses Turnover4.81244.89145.2511
Decreasing
Stable
Interest Coverage61.8411.81649.0834
Decreasing
Slightly volatile
Long Term Debt to Equity33.75458.50924.2289
Increasing
Slightly volatile
Quick Ratio0.92820.99141.0191
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets4.52095.75365.6666
Increasing
Slightly volatile
Revenue to Assets0.80670.95680.7952
Increasing
Slightly volatile

HR Block Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax704.5 M644.2 M647.8 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA940.1 M923.2 M837.7 M
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD949.2 M923.2 M838.5 M
Increasing
Stable
Market Capitalization5.2 B5.2 B5.9 B
Decreasing
Slightly volatile
Enterprise Value6.2 B7.9 B7.2 B
Decreasing
Very volatile
Invested Capital2.1 B2.2 B1.7 B
Increasing
Stable
Average Equity848.6 M324.5 M808.5 M
Decreasing
Slightly volatile
Average Assets4.7 B3.3 B4 B
Decreasing
Slightly volatile
Invested Capital Average2.2 B2.2 B1.6 B
Increasing
Slightly volatile
Tangible Asset Value3.5 B2.2 B3.2 B
Decreasing
Slightly volatile
Free Cash Flow380.1 M389.2 M456 M
Decreasing
Slightly volatile
Working Capital182.7 M162.9 M382.5 M
Decreasing
Stable
Revenue Per Employee963.8 K1.1 M1 M
Increasing
Slightly volatile
Net Income Per Employee115.9 K140 K128.6 K
Increasing
Slightly volatile

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HR Block Fundamental Drivers

HR Block Fundamental Market Drivers

Short Percent Of Float17.69%
Forward Price Earnings12.31
Shares Short Prior Month24.88M
Average Daily Volume Last 10 Day3.48M
Average Daily Volume In Three Month2.99M
Date Short InterestDecember 31, 2018
Fifty Day Average26.06
Two Hundred Day Average25.99

HR Block Upcoming Events

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 Equity Analysis module to research over 250,000 global equities including funds, stocks and etfs to find investment opportunities.
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