H&R Block, Inc. (HRB) Financials
HRB Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 2.8 billion | 3.5 billion |
2023-09-30 | 2.5 billion | 2.9 billion |
2023-06-30 | 3.1 billion | 3.0 billion |
2023-03-31 | 3.2 billion | 3.2 billion |
HRB Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -627.0 million | 10.0 million |
2023-09-30 | -347.9 million | 7.6 million |
2023-06-30 | 310.4 million | 4.5 million |
2023-03-31 | 1.3 billion | 8.9 million |
HRB Net Income
Date | Net Income |
---|---|
2023-12-31 | -189.8 million |
2023-09-30 | -163.5 million |
2023-06-30 | 302.3 million |
2023-03-31 | 643.4 million |
HRB Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | 394.2 million |
2023-09-30 | 427.0 million | 1.5 billion | 420.1 million |
2023-06-30 | 987.0 million | 1.5 billion | 445.9 million |
2023-03-31 | 909.1 million | 1.5 billion | 378.5 million |
HRB Shares Outstanding
HRB Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 19.8 million | - | 146.7 million | - |
2023-09-30 | 12.9 million | - | 99.3 million | 5.5 million |
2023-06-30 | 13.0 million | - | 111.3 million | 50.0 million |
2023-03-31 | 15.2 million | - | 118.1 million | 210.5 million |
HRB Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 179.1 million | 299.8 million |
2023-09-30 | 183.8 million | 169.8 million |
2023-06-30 | 1.0 billion | 340.2 million |
2023-03-31 | 2.1 billion | 654.7 million |
HRB
List: Challengers
Price: $47.65
Dividend Yield: 0.03%
Forward Dividend Yield: 2.69%
Payout Ratio: 35.56%
Dividend Per Share: 1.28 USD
Earnings Per Share: 3.55 USD
P/E Ratio: 13.04
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Personal Services
Volume: 831666
Ebitda: -170.2 millionMarket Capitalization: 6.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 3.13%
DGR5: 3.51%
DGR10: 3.67%
DGR20: 6.54%