H & R Block Inc
HRB
Delayed Nyse - 12/11 06:05:02 pm
27.295USD
+0.28%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period April 20172018
Sales3 0363 065
EBITDA905891
Operating profit (EBIT)717717
Pre-Tax Profit (EBT)--
Net income409401
EPS ( $ )1,911,95
Dividend per Share ( $ )0,880,96
Yield3,55%3,53%
Announcement Date06/13/2017
08:22pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period April 20172018
Debt483169
Finance--
Operating income (EBITDA)905891
Leverage
(Debt/EBITDA)
0,53x0,19x
Capital Expenditure89,397,9
Book Value Per Share (BVPS)-0,28 $0,91 $
Cash Flow per Share2,57 $2,82 $
Announcement Date06/13/2017
08:22pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 5 691 M$ -
Entreprise Value (EV) 5 859 M$ 5 840 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 13,9x 13,5x
Capitalization / Revenue 1,86x 1,84x
EV / Revenue 1,91x 1,89x
EV / EBITDA 6,58x 6,53x
Yield (DPS / Price) 3,53% 3,64%
Price to book (Price / BVPS) 29,9x 31,1x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 23,4% 23,5%
operating Leverage (Delta EBIT / Delta Sales) 0,05x 1,35x
Net Margin (Net Profit / Revenue) 13,1% 13,3%
ROA (Net Profit / Asset) 25,8% 23,0%
ROE (Net Profit / Equities) 623% 647%
Rate of Dividend 49,2% 49,0%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   3,19% 3,23%
Cash Flow / Sales 19,2% 17,7%
Capital Intensity (Assets / Sales) 0,51x 0,58x
Financial Leverage (Net Debt / EBITDA) 0,19x 0,17x
Price Earning Ratio
BNA & Dividende