NYSE: HRB - H&R Block

Yield per half year: -20.58%
Sector: Consumer Discretionary

Reporting H&R Block

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
9.33 8.36 4.92 5.51 5.23 3.28 4.16 6.6 6.64 5.79
Выручка, млрд $
3.04 3.04 3.16 3.09 2.64 3.41 3.46 3.47 3.61 3.61
Чистая прибыль, млрд $
0.374 0.409 0.6131 0.4225 0.0062 0.5838 0.5537 0.5537 0.5953 0.5953
EV, млрд $
8.96 5.4 5.88 5.43 4.47 5.22 7.34 5.9 8.06 8.06
EBIT, млрд $
0.6384 0.7222 0.7583 0.6322 0.1987 0.7756 0.7474 0.7842 0.8414 0.8414
EBITDA, млрд $
0.812 0.904 0.9416 0.7989 0.3683 0.9325 0.8895 0.9147 0.9632 0.9632
Баланс стоимость, млрд $
0.0403 -0.0482 0.3937 0.5415 0.071 0.3524 0.2116 0.0321 0.0906 0.0906
FCF, млрд $
0.432 0.461 0.7514 0.511 0.0273 0.5731 0.7466 0.7521 0.6572 0.6572
Операционный денежный поток, млрд $
0.5501 0.85 0.85 0.6065 0.109 0.6259 0.8085 0.8218 0.7209 0.7209
Операционная прибыль, млрд $
0.633 0.716 0.7583 0.6322 0.1987 0.7756 0.7474 0.7842 0.8053 0.8053
Операционные расходы, млрд $
0.4906 0.4366 0.6682 0.7222 0.7444 0.8023 1.42 1.39 0.8135 0.8135
CAPEX, млрд $
0.1 0.089 0.0986 0.0955 0.0817 0.0528 0.062 0.0697 0.0637 0.0637


Balance sheet

IFRS
Reporting Annual Quarterly
1996 1998 1999 2000 2001 2002 2003 2006 2007 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.8968 1.01 1.54 1.57 2.66 0.9343 0.885 0.987 1.05 1.05
Short Term Investments $
0.3462 0.0569 0.0624 0.0544 0.0284 0.0239 0.4235 0.4396 0.0011 0.1187
Total Receivables $
0.1531 0.1628 0.1591 0.139 0.1332 0.5312 0.2613 0.0959 0.0512 0.0512
Total Current Assets $
1.22 1.35 1.89 1.99 3.09 1.7 1.38 1.19 1.24 1.24
Чистые активы, млрд $
1.83 0.0231 -0.0609 1.89 1.99 3.09 1.7 0.5517 0.13 0.13
Активы, млрд $
2.86 2.69 3.14 3.3 5.11 3.65 3.27 3.07 3.22 3.22
Short Term Debt $
0.00079 0.000826 0.000981 0.001 0.8449 0.2064 0.2069 0.2054 0.0028 0.0028
Long Term Debt $
1.49 1.49 2.85 1.98 1.49 1.49 1.49 1.49
Задолженность, млрд $
2.83 2.75 2.75 2.76 5.04 3.3 3.06 3.04 3.13 3.13
Чистый долг, млрд $
0.5954 0.4827 -0.0493 -0.0795 1.34 1 1.04 0.9479 0.4378 0.4378
Долг, млрд $
1.49 1.49 1.5 1.49 4 1.94 1.92 1.93 1.49 1.49
Interest income $
0.0143 0.014 0.0883 0.073
Расходы на обслуживание долга $
0.069 0.093 0.0894 0.0871 0.0961 0.1069 0.0883 0.073 0.0791 0.0791
Чист. проц. доходы, млрд $
0.0038 0.0069 0.0165 0.0143 0.1069 0.0883 0.073 0.073
Goodwill $
0.4361 0.4418 0.4708 0.4912 0.5079 0.5199 0.7121 0.7577 0.7604 0.7755
Амортизация, млрд $
0.0577 0.1822 0.1833 0.1667 0.1695 0.1569 0.1422 0.1305 0.1218 0.1218
Себестоимость, млрд $
1.88 1.74 1.76 1.71 1.71 1.84 1.3 1.34 1.99 1.99
Товарно материальные запасы $
0.0122 0.8934 0.5412 0.282 0.2913 0.2337 0.0283 0.0179 0.0179


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 1.49 1.91 2.92 2.04 0.0311 3.09 3.23 3.58 4.14 4.14
Цена акции ао 33.31 22.99 26.22 25.37 23.48 15.86 37.66 48.37 59.96 59.96
Число акций ао, млн 251 214 210 206 198 188 171.44 154.49 143.89 143.89
FCF/акцию 1.72 2.15 3.57 2.47 0.1377 3.04 4.35 4.87 4.57 4.57


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 40.25 -671.69 368.45 90.35 2.01 275.74 196.33 454.42 970.69 970.69 21.70
ROA, % 10.13 14.7 21.02 13.12 0.1464 13.32 16 17.46 18.93 18.93 11.65
ROIC, % 20.93 21.43 33.44 41.56 24.48 1.5 21.31 34.28 37.29 42.49 20.77
ROS, % 20.71 23.39 23.56 19.69 2.99 22.53 15.99 15.95 16.49 16.49 12.52
ROCE, % 2763.45 -1186.27 33.01 26.6 5.62 31.14 32.92 36.76 37.54 37.54 35.11
Рентаб EBITDA, % 22.61 25.45 29.8 25.81 13.95 27.31 25.68 26.34 26.68 26.68 21.08
Чистая рентаб, % 20.8 23.6 19.4 13.65 0.23 17.1 15.99 15.95 16.49 16.49 12.52
Operation Margin, % 20.84 23.58 23.8 19.9 6.94 22.54 21.58 22.58 22.3 22.3 16.31
Чистая процентная маржа, % 14.91 15.69 15.36 12.3 13.44 19.4 13.65 -0.29 17.1 17.1 11.84
Доходность FCF, % 8.27 5.4 5.17 9.37 13.65 10.33 0.8667 14.39 14 14.01


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
19.2 14.2 9.67 13.04 508.79 7.21 11.39 8.94 12.81 12.81 33.44
P/BV
-8.5 -13.3 15.07 10.17 44.09 11.95 29.79 154.38 84.18 84.18 8.27
P/S
1.7 1.8 1.88 1.78 1.19 1.23 1.82 1.43 2.11 2.11 3.93
P/FCF
7.65 8.49 5.23 7.42 100.12 7.13 7.14 7.7 8.81 8.81 30.02
E/P
0.0723 0.0755 0.1137 0.0854 -0.0024 0.1465 0.1038 0.1031 0.1028 0.1028 3.27
EV/EBITDA
13.04 6.99 6.25 6.8 12.15 5.59 8.25 6.45 8.37 8.37 19.08
EV/Ebit
20.65 7.08 9.82 7.52 9.58 9.58
EV/S
1.58 1.53 2.12 1.7 2.23 2.23 4.35
EV/FCF
153.1 9.14 9.83 7.84 12.27 12.27 20.62
Debt/EBITDA
2.17 1.93 1.59 1.87 10.87 2.08 2.16 2.12 1.55 1.55 2.80
Netdebt/Ebitda
0.8 0.59 -0.06 -0.11 6.19 0.92 1.17 1.04 0.4545 0.4545 2.16
Debt/Ratio
0.99 1.02 0.87 0.84 0.99 0.9 0.5881 0.6298 0.4632 0.4632 0.47
Debt/Equity
122.7 -45.25 6.98 5.09 70.96 9.37 9.08 60.35 11.47 11.47 1.80
Debt/Net Income
-490.41 3.75 3.47 3.49 2.5 2.5 6.40
Бета
0.73 0.78 0.68 1.9 1.69 1.69 0.89
Индекс Альтмана
2.59 3.01 3.21 2.97 1.26 3.31 5.43 4.59 4.54 4.54 6.35


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.22 0.1871 0.2005 0.2055 0.2049 0.1951 0.1865 0.1779 0.1798 0.1798
Дивиденд
0.86 0.94 0.99 1.03 1.04 1.07 1.12 1.22 1.02 1.34
Див доход, ао, %
3.96 3.63 3.67 4.18 5.56 4.58 3.07 2.52 2.12 2.39 1.33
Дивиденды / прибыль, %
54.8 81.9 32.69 48.63 3327.97 33.41 33.68 32.13 30.2 30.2 37.29


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
0.8437 0.923 1.58 1.16 1.16
Персонал, чел
3600 3800 3800 4000