H & R Block Inc
HRB
Delayed Nyse - 10/20 10:02:40 pm
25.72USD
+0.67%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period April 20172018
Sales3 0363 071
EBITDA905889
Operating profit (EBIT)717715
Pre-Tax Profit (EBT)--
Net income409400
EPS ( $ )1,911,96
Dividend per Share ( $ )0,880,96
Yield3,55%3,74%
Announcement Date06/13/2017
08:22pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period April 20172018
Debt48385,3
Finance--
Operating income (EBITDA)905889
Leverage
(Debt/EBITDA)
0,53x0,10x
Capital Expenditure89,3103
Book Value Per Share (BVPS)-0,28 $0,29 $
Cash Flow per Share2,57 $2,64 $
Announcement Date06/13/2017
08:22pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 5 377 M$ -
Entreprise Value (EV) 5 462 M$ 5 182 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 13,1x 12,5x
Capitalization / Revenue 1,75x 1,73x
EV / Revenue 1,78x 1,67x
EV / EBITDA 6,14x 5,80x
Yield (DPS / Price) 3,74% 3,85%
Price to book (Price / BVPS) 88,4x 121x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 23,3% 23,4%
operating Leverage (Delta EBIT / Delta Sales) - 1,37x
Net Margin (Net Profit / Revenue) 13,0% 13,1%
ROA (Net Profit / Asset) 26,5% 23,9%
ROE (Net Profit / Equities) - -
Rate of Dividend 49,1% 48,0%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   3,37% 3,33%
Cash Flow / Sales 17,9% 17,7%
Capital Intensity (Assets / Sales) 0,49x 0,55x
Financial Leverage (Net Debt / EBITDA) 0,10x -0,22x
Price Earning Ratio
BNA & Dividende