H&R Block, Inc.
H&R Block, Inc., through its subsidiaries, provides assisted income tax return preparation and do-it-yourself (DIY) tax return preparation services and products to the general public primarily in the United States, Canada, and Australia. The company offe…
Personal Products & Services
US, Kansas City [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -79.79 | 8.05 | -39.81 | |
| Graham Fair Price | -20.26 | 10.18 | 12.77 | |
| PEG | 98.93 | < 0.005 | -0.48 | |
| Price/Book | -481.65 | -51.83 | -8.91 | |
| Price/Cash Flow | -54.32 | 5.02 | -10.98 | |
| Prices/Earnings | -73.13 | 2.44 | -9.06 | |
| Price/Sales | -91.99 | 3.08 | 38.45 | |
| Price/FCF | -54.32 | 5.02 | -10.98 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -14.55 | 0.58 | -0.67 | |
| Operating Margin | -70.61 | 0.43 | -1.46 | |
| ROA | 214.19 | 0.21 | -0.07 | |
| ROE | 0.25 | -5.32 | 2064.56 | |
| ROIC | -0.10 | 0.46 | 350.21 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.30 | 0.41 | -27.15 | |
| Dividends QOQ | 0.12 | -0.02 | -87.52 | |
| EBIT QOQ | -1607.68 | 4.59 | -99.71 | |
| EPS QOQ | -0.19 | 4.71 | 2410.28 | |
| FCF QOQ | -0.80 | 3.14 | 291.38 | |
| Revenue QOQ | -0.03 | 11.20 | 43541.76 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 237.14 | 14.29 | -93.98 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 1.45 | 1.08 | -25.44 | |
| Quick Ratio | 1.09 | 0.93 | -14.19 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | -5.43 | -0.93 | 82.86 | |
| Cash | 2.38 | 5.82 | 145.13 | |
| Capex | -0.14 | -0.15 | -8.88 | |
| Free Cash Flow | -4.40 | 9.61 | 118.25 | |
| Revenue | 1.26 | 15.66 | 1144.63 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Bad