H&R Block
HRB
Delayed Nyse - 02/16 10:02:06 pm
28.04USD
+1.74%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period April 20172018
Sales3 0363 066
EBITDA905891
Operating profit (EBIT)717715
Pre-Tax Profit (EBT)--
Net income409499
EPS ( $ )1,912,17
Dividend per Share ( $ )0,880,96
Yield3,55%3,48%
Announcement Date06/13/2017
08:22pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period April 20172018
Debt483178
Finance--
Operating income (EBITDA)905891
Leverage
(Debt/EBITDA)
0,53x0,20x
Capital Expenditure89,397,4
Book Value Per Share (BVPS)-0,28 $1,59 $
Cash Flow per Share2,57 $3,39 $
Announcement Date06/13/2017
08:22pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 5 762 M$ -
Entreprise Value (EV) 5 940 M$ 5 770 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 12,7x 12,6x
Capitalization / Revenue 1,88x 1,86x
EV / Revenue 1,94x 1,86x
EV / EBITDA 6,67x 6,43x
Yield (DPS / Price) 3,48% 3,59%
Price to book (Price / BVPS) 17,3x 22,8x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 23,3% 23,4%
operating Leverage (Delta EBIT / Delta Sales) - 1,27x
Net Margin (Net Profit / Revenue) 16,3% 14,8%
ROA (Net Profit / Asset) 25,3% 22,0%
ROE (Net Profit / Equities) 407% 164%
Rate of Dividend 44,3% 45,4%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   3,18% 3,21%
Cash Flow / Sales 23,1% 19,1%
Capital Intensity (Assets / Sales) 0,64x 0,67x
Financial Leverage (Net Debt / EBITDA) 0,20x 0,01x
Price Earning Ratio
BNA & Dividende