HR Block Financial Statements Trends

HR Block Inc -- USA Stock  

USD 26.48  0.2  0.76%

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
Accumulated Other Comprehensive Income(13.2 M)(11.2 M)2.4 M
Decreasing
Slightly volatile
Total Assets2.9 B2.8 B4.3 B
Decreasing
Slightly volatile
Current Assets1.2 B1.2 B2.2 B
Decreasing
Slightly volatile
Assets Non Current1.9 B1.6 B2.1 B
Decreasing
Slightly volatile
Cash and Equivalents181 M1 B1.4 B
Decreasing
Stable
Cash and Equivalents USD1.2 B1 B1.5 B
Increasing
Very volatile
Total Debt1.5 B1.5 B1.1 B
Increasing
Slightly volatile
Debt Current971.8 K826 K103.5 M
Decreasing
Stable
Debt Non Current1.8 B1.5 B1.1 B
Increasing
Slightly volatile
Total Debt USD1.8 B1.5 B1.2 B
Increasing
Slightly volatile
Deferred Revenue475.1 M403.8 M461.2 M
Decreasing
Slightly volatile
Deposit Liabilities875.6 M744.2 M835.5 M
Decreasing
Slightly volatile
Shareholders Equity27.2 M23.1 M979.1 M
Decreasing
Slightly volatile
Shareholders Equity USD27.2 M23.1 M979.1 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets1.1 B904.6 M937.6 M
Decreasing
Slightly volatile
Investments238.1 M202.4 M552.6 M
Decreasing
Slightly volatile
Investments Current517.2 M439.6 M405.3 M
Increasing
Slightly volatile
Investments Non Current238.1 M202.4 M484 M
Decreasing
Slightly volatile
Total Liabilities3.3 B2.8 B3.3 B
Decreasing
Slightly volatile
Current Liabilities1 B1 B1.9 B
Decreasing
Slightly volatile
Liabilities Non Current2.1 B1.8 B1.4 B
Increasing
Slightly volatile
Trade and Non Trade Payables305.4 M259.6 M515.1 M
Decreasing
Slightly volatile
Property Plant and Equipment Net345.4 M293.6 M305.4 M
Decreasing
Stable
Trade and Non Trade Receivables180.1 M153.1 M339.1 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit47.5 M40.3 M1.5 B
Decreasing
Slightly volatile
Tax Assets141.3 M120.1 M168.6 M
Decreasing
Slightly volatile
Tax Liabilities596.1 M506.7 M474.2 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income440.3 M374.3 M362.2 M
Increasing
Stable
Cost of Revenue2 B1.7 B1.8 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT740.2 M629.2 M640.5 M
Increasing
Stable
Earning Before Interest and Taxes USD740.2 M629.2 M640.5 M
Increasing
Stable
Gross Profit1.8 B1.4 B1.4 B
Increasing
Very volatile
Interest Expense81.1 M69 M58.9 M
Increasing
Very volatile
Net Income408.2 M374.3 M359.7 M
Increasing
Stable
Net Income Common Stock440.3 M374.3 M362.2 M
Increasing
Stable
Net Income Common Stock USD440.3 M374.3 M362.2 M
Increasing
Stable
Net Income from Discontinued Operations10.9 M9.3 M133.5 M
Decreasing
Slightly volatile
Operating Expenses846.4 M719.4 M680.2 M
Increasing
Stable
Operating Income744.9 M633.2 M715.8 M
Decreasing
Slightly volatile
Revenues3.1 B3 B3.2 B
Decreasing
Slightly volatile
Revenues USD3.6 B3 B3.2 B
Decreasing
Slightly volatile
Selling General and Administrative Expense846.4 M719.4 M665.9 M
Increasing
Slightly volatile
Weighted Average Shares209.1 M224.4 M281.9 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted295.1 M250.8 M292.7 M
Decreasing
Slightly volatile
Income Tax Expense218.7 M185.9 M243.7 M
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(117.6 M)(99.9 M)(103.7 M)
Decreasing
Stable
Depreciation Amortization and Accretion204.2 M173.6 M141.8 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(1.3 B)(1.1 B)(246.1 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(104.4 M)(88.8 M)76.8 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(2.3 B)(2 B)(726.4 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 1.2 B996.8 M161.7 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (237.3 M)(201.7 M)(199.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(2.3 B)(2 B)(1 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing387.7 M329.5 M191.8 M
Increasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals591 M502.4 M193.9 M
Increasing
Slightly volatile
Net Cash Flow from Operations622 M532.4 M587.6 M
Decreasing
Very volatile
Effect of Exchange Rate Changes on Cash (12.4 M)(10.6 M)(1.5 M)
Decreasing
Slightly volatile
Share Based Compensation27.7 M23.5 M26.4 M
Decreasing
Slightly volatile
Cash Beginning of Year2.4 B2 B1.7 B
Increasing
Slightly volatile
Cash End of Year1.1 B896.8 M1.4 B
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover1.22941.0450.8027
Increasing
Slightly volatile
Book Value per Share0.12120.1033.2272
Decreasing
Slightly volatile
Current Ratio1.131.1741.1795
Increasing
Slightly volatile
Debt to Equity Ratio65.0512235.0171
Increasing
Slightly volatile
Dividend Yield0.04710.040.0344
Increasing
Slightly volatile
Dividends per Basic Common Share0.94120.80.7009
Increasing
Slightly volatile
EBITDA Margin0.31060.2640.251
Increasing
Slightly volatile
Earnings per Basic Share1.76471.51.2796
Increasing
Slightly volatile
Earnings per Diluted Share1.871.491.28
Increasing
Slightly volatile
EPS Diluted Growth(0.0415)(0.0353)(0.3571)
Increasing
Slightly volatile
EPS Growth(0.0413)(0.0351)(0.3542)
Increasing
Slightly volatile
Earnings per Basic Share USD1.76471.51.2796
Increasing
Slightly volatile
Enterprise Value over EBIT11.764710.0(30.3258)
Increasing
Slightly volatile
Enterprise Value over EBITDA10.12828.60915.7394
Decreasing
Slightly volatile
Free Cash Flow per Share0.871.9271.6282
Increasing
Very volatile
Gross Margin0.52350.4450.4407
Increasing
Slightly volatile
Financial Leverage1.11070.94410.9524
Increasing
Stable
Leverage Ratio3.77193.20614.4302
Decreasing
Slightly volatile
NCFO Growth(0.04)(0.034)0.0231
Decreasing
Very volatile
Net Income Growth(0.0248)(0.021)(0.3419)
Increasing
Slightly volatile
Profit Margin0.12910.1230.1171
Increasing
Slightly volatile
Payout Ratio0.62710.5330.4158
Increasing
Slightly volatile
Price to Book Value23319766.5912
Increasing
Slightly volatile
Price to Earnings Ratio14.0513.49311.7455
Increasing
Slightly volatile
Price to Sales Ratio1.81.4951.8992
Decreasing
Very volatile
Revenue Growth0.01770.015(0.0052)
Increasing
Stable
Return on Average Assets0.23280.1290.1035
Increasing
Slightly volatile
Return on Average Equity0.1541.3270.5361
Increasing
Slightly volatile
Return on Invested Capital0.38240.3250.455
Increasing
Stable
Return on Sales0.24350.2070.206
Increasing
Slightly volatile
Weighted Average Share Growth(0.1677)(0.1425)(0.0591)
Decreasing
Slightly volatile
Sales per Share15.928213.53911.6636
Increasing
Slightly volatile
Tax Efficiency0.7890.67060.694
Decreasing
Stable
Tangible Assets Book Value per Share10.18478.65711.7703
Decreasing
Slightly volatile
Total Assets Per Share15.246412.959416.1495
Decreasing
Slightly volatile
Cash Flow Per Share2.84032.41431.8299
Increasing
Slightly volatile
Return on Investment37.790632.12230.1338
Increasing
Slightly volatile
Operating Margin23.1320.431520.7645
Increasing
Slightly volatile
Calculated Tax Rate38.409932.648436.4638
Decreasing
Slightly volatile
Receivables Turnover23.537820.007113.1175
Increasing
Slightly volatile
PPandE Turnover11.784510.016810.6541
Decreasing
Stable
Cash and Equivalents Turnover2.29961.95472.2216
Decreasing
Slightly volatile
Accounts Payable Turnover14.522212.34397.4041
Increasing
Slightly volatile
Accrued Expenses Turnover6.3945.43495.4166
Increasing
Slightly volatile
Interest Coverage12.08810.274876.4124
Decreasing
Slightly volatile
Long Term Debt to Equity76.482365.0121.2921
Increasing
Slightly volatile
Quick Ratio1.29591.10151.0116
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets7.5216.39284.2891
Increasing
Slightly volatile
Revenue to Assets1.25071.06310.8135
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets3.4 B2.9 B4.4 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA891.1 M802.8 M778.2 M
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD944.4 M802.8 M782.3 M
Increasing
Stable
Earnings before Tax659.1 M560.2 M605.9 M
Increasing
Stable
Average Equity331.9 M282.1 M816 M
Decreasing
Slightly volatile
Enterprise Value6.8 B6.9 B7.3 B
Decreasing
Stable
Free Cash Flow508.8 M432.5 M484.3 M
Decreasing
Very volatile
Invested Capital2.3 B1.9 B2.1 B
Decreasing
Slightly volatile
Invested Capital Average2.3 B1.9 B1.8 B
Decreasing
Stable
Market Capitalization5.5 B4.5 B6 B
Decreasing
Slightly volatile
Tangible Asset Value2.3 B1.9 B3.4 B
Decreasing
Slightly volatile
Working Capital182.7 M181 M315.6 M
Increasing
Stable
Revenue Per Employee1.5 M1.3 M976.8 K
Increasing
Slightly volatile
Net Income Per Employee183 K155.5 K115.2 K
Increasing
Slightly volatile