| Company Name: | H&R Block, Incorporated | | Ticker Symbol: | HRB | | | WWW Address: | www.hrblock.com | | CEO: | Russell P. Smyth | | No. of Employees: | 8,300 | | Common Issue Type: | CS | | Business Description: | The Company, through its subsidiaries, provide tax preparation, retail banking, accounting and various business advisory and consulting services.
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| | | Industry Information: | DIVERSIFIED SERVICES - Personal Services [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 20.76 |  0.11 | 20.53 | 20.96 | 20.61 | 20.76 | 20.46 | 2154449 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 6,960.8 | 335.3 | 0.51 | 1.45 | 0.59 | 14.3 | 2.9 | 23.27 - 13.73 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 20.76 | $ | | PE Ratio - LTM | 14.3 | |
| Market Capitalisation | 6,961.0 | mil |
| Latest Shares Outstanding | 335.3 | mil |
| Earnings pS (EPS) | 1.45 | $ |
| Dividend pS (DPS) | 0.59 | ¢ |
| Dividend Yield | 2.9 | % |
| Dividend Payout Ratio | 41 | % |
| Revenue per Employee | 414,206 | $ |
| Effective Tax Rate | 38.9 | % |
| Float | 334.7 | mil |
| Float as % of Shares Outstanding | 99.8 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 18.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 27.1 | % |
| EBITDA Margin | 8.7 | % |
| Pre-Tax Profit Margin | 24.3 | % |
| Assets Turnover | 0.7 | % |
| Return on Assets (ROA) | 10.7 | % |
| Return on Equity (ROE) | 40.7 | % |
| Return on Capital Invested (ROCI) | 21.1 | % |
| Current Ratio | 1.0 | |
| Leverage Ratio (Assets/Equity) | 3.8 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 1.55 | |
| LT Debt/Total Capital | 48.0 | % |
| Working Capital pS | 0.01 | $ |
| Cash pS | 3.00 | $ |
| Book-Value pS | 3.55 | $ |
| Tangible Book-Value pS | -0.12 | $ |
| Cash Flow pS | 1.73 | $ |
| Free Cash Flow pS | 0.02 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 5.85 | |
| Price/Tangible Book Ratio | -170.09 | |
| Price/Cash Flow | 12.0 | |
| Price/Free Cash Flow | 0.0 | |
| P/E as % of Industry Group | 31.0 | % |
| P/E as % of Sector Segment | 60.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 07/28/2009 |
| Dividend Ex-Date | 09/07/2009 |
| Dividend Record Date | 09/09/2009 |
| Dividend Pay Date | 09/30/2009 |
| Dividend Amount | 150 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.60 |
| Current Dividend Yield | 2.9 |
| 5-Y Average Dividend Yield | 2.6 |
| Payout Ratio | 41.0 |
| 5-Y Average Payout Ratio | 19.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.9 | 100 | 23,590 | 49,713 |
| 4 Weeks | 20.80 | 18.10 | 18.34 | 13.2 | 106 | 23,204 | 394,465 |
| 13 Weeks | 20.80 | 16.41 | 17.38 | 19.4 | 111 | 34,494 | 2,104,120 |
| 26 Weeks | 20.80 | 14.54 | 14.60 | 42.2 | 118 | 32,528 | 4,066,056 |
| 52 Weeks | 23.27 | 13.73 | 19.13 | 8.5 | 88 | 36,081 | 8,984,101 |
| YTD | 23.27 | 13.73 | - | -8.6 | 75 | 36,457 | 8,275,642 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 20.59 | 20.27 | 19.12 | 17.18 | 17.37 | 0.51 | 0.54 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -2.09 | 12.5 | -7.07 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 8.03 | 96.6 | 5.36 |
| Capital Spending | -7.87 | NA | -9.66 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | -4.73 | NA | 10.24 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -12.4 | -12.4 | -18.2 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.01 | 0.01 | 2.39 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 3.22 |
| Current Ratio | 1.1 |
| Quick Ratio (Acid Test) | 0.9 |
| Liquidity Ratio (Cash) | 0.71 |
| Receivables Turnover | 4.6 |
| Average Collection Period | 78 |
| Working Capital/Equity | 12.3 |
| Working Capital pS | 0.52 |
| Cash-Flow pS | 1.82 |
| Free Cash-Flow pS | 0.41 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.40 |
| Financial Leverage Ratio (Assets/Equity) | 3.8 |
| Debt Ratio | 73.8 |
| Total Debt/Equity (Gearing Ratio) | 1.42 |
| LT Debt/Equity | 0.79 |
| LT Debt/Capital Invested | 61.9 |
| LT Debt/Total Liabilities | 28.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 6.32 |
| Tobin's Q Ratio | 1.30 |
| Current P/E Ratio - LTM | 14.30 |
| Enterprise Value (EV)/EBITDA | 29.06 |
| Enterprise Value (EV)/Free Cash Flow | 67.60 |
| Dividend Yield | 2.9 |
| Price/Tangible Book Ratio - LTM | -170.09 |
| Price/Book Ratio - LTM | 5.85 |
| Price/Cash Flow Ratio | 12.0 |
| Price/Free Cash Flow Ratio - LTM | 0.0 |
| Price/Sales Ratio | 2.01 |
| P/E Ratio (1 month ago) - LTM | 13.4 |
| P/E Ratio (26 weeks ago) - LTM | 14.5 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 31.0 |
| P/E as % of Sector Segment | 60.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 13.6 |
| PER SHARE FIGURES |
| LT Debt pS | 3.31 |
| Current Liabilities pS | 7.18 |
| Tangible Book Value pS - LTM | -0.12 |
| Book Value pS - LTM | 3.55 |
| Capital Invested pS | 7.49 |
| Cash pS - LTM | 3.00 |
| Cash Flow pS - LTM | 1.73 |
| Free Cash Flow pS - LTM | 0.02 |
| Earnings pS (EPS) | 1.45 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 3.38 |
| Free Cash Flow Margin 5YEAR AVG | -4.22 |
| Net Profit Margin | 14.1 |
| Net Profit Margin - 5YEAR AVRG. | 4.3 |
| Equity Productivity | 2.90 |
| Return on Equity (ROE) | 34.5 |
| Return on Equity (ROE) - 5YEAR AVRG. | 11.0 |
| Capital Invested Productivity | 1.62 |
| Return on Capital Invested (ROCI) | 19.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 7.3 |
| Assets Productivity | 0.60 |
| Return on Assets (ROA) | 9.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 2.9 |
| Gross Profit Margin | 27.1 |
| Gross Profit Margin - 5YEAR AVRG. | 40.2 |
| EBITDA Margin - LTM | 8.7 |
| EBIT Margin - LTM | 24.3 |
| Pre-Tax Profit Margin | 24.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 19.9 |
| Effective Tax Rate | 38.9 |
| Effective Tax Rate - 5YEAR AVRG. | 39.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 54 |
| Revenue per Employee | 414,206 |
| Net Income per Employee | 58,515 |
| Average Collection Period | 54 |
| Receivables Turnover | 4.6 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 17.29 |
| Assets/Revenue | 1.67 |
| Net Working Capital Turnover | 23.63 |
| Fixed Assets Turnover | 1.46 |
| Total Assets Turnover | 0.6 |
| Revenue per $ Cash | 2.08 |
| Revenue per $ Plant | 9.33 |
| Revenue per $ Common Equity | 2.45 |
| Revenue per $ Capital Invested | 1.37 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 18.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 21.8 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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