Profitability Ratios
| Ratio |
Value |
| GP Margin |
44.5% |
| EBIT Margin |
22.9% |
| EBITDA Margin |
26.0% |
| Operating Margin |
22.0% |
| Pretax Margin |
20.8% |
| Cont. Ops Margin |
16.2% |
| Net Margin |
16.1% |
| Bottom Line Margin |
16.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.90 |
| Quick Ratio |
0.90 |
| Solvency Ratio |
0.228 |
| Cash Ratio |
0.77 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.49 |
| Forward PEG |
1.49 |
| Price/Book |
82.71 |
| Price/Sales |
1.95 |
| Price/FCF |
12.28 |
| Price/Op Cash Flow |
10.80 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.7194 |
| Debt/Equity |
26.4140 |
| Debt/Capital |
0.9635 |
| Long-Term Debt/Capital |
0.9428 |
| Financial Leverage |
36.72 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
59.66 |
| Operating Cash Flow Ratio |
0.524 |
| Operating Cash Flow/Sales |
18.1% |
| Free Cash Flow/Operating Cash Flow |
88.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.26 |
| Interest Coverage |
10.5996 |
| Short-Term Operating Cash Flow Coverage |
1.22 |
| Operating Cash Flow Coverage |
0.29 |
| Capital Expenditure Coverage |
8.30 |
| Dividend + Capital Expenditure Coverage |
2.44 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
32.5749% |
| Dividend Yield |
2.6839% |
| Dividend Yield % |
2.6839% |
| Dividend Per Share |
1.4732 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
28.08 |
| EPS |
4.522 |
| Debt/Share |
18.1131 |
| Cash/Share |
7.49 |
| Book Value/Share |
0.66 |
| Tangible BV/Share |
-7.26 |
| Equity/Share |
0.66 |
| Operating Cash Flow/Share |
5.083 |
| Capital Expenditure/Share |
0.612 |
| FCF/Share |
4.471 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.775 |
| Earnings Before Tax/EBIT |
0.944 |
| Price/Fair Value |
82.71 |
| Debt/Market Cap |
0.2755 |
| Effective Tax Rate |
22.0% |
| Enterprise Value Multiple |
8.91 |
HRB - H&R Block, Inc.