Profitability Ratios
| Ratio |
Value |
| GP Margin |
44.3% |
| EBIT Margin |
23.7% |
| EBITDA Margin |
23.7% |
| Operating Margin |
-32.7% |
| Pretax Margin |
21.6% |
| Cont. Ops Margin |
18.7% |
| Net Margin |
18.6% |
| Bottom Line Margin |
18.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.13 |
| Quick Ratio |
1.13 |
| Solvency Ratio |
0.234 |
| Cash Ratio |
0.97 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.24 |
| Forward PEG |
0.24 |
| Price/Book |
41.16 |
| Price/Sales |
1.23 |
| Price/FCF |
6.40 |
| Price/Op Cash Flow |
5.77 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6456 |
| Debt/Equity |
17.8942 |
| Debt/Capital |
0.9471 |
| Long-Term Debt/Capital |
0.9270 |
| Financial Leverage |
27.72 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-2007.83 |
| Operating Cash Flow Ratio |
0.844 |
| Operating Cash Flow/Sales |
21.3% |
| Free Cash Flow/Operating Cash Flow |
90.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
10.13 |
| Interest Coverage |
-15.9869 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.40 |
| Capital Expenditure Coverage |
10.15 |
| Dividend + Capital Expenditure Coverage |
2.86 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
28.7631% |
| Dividend Yield |
4.3634% |
| Dividend Yield % |
4.3634% |
| Dividend Per Share |
1.6616 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
31.07 |
| EPS |
5.777 |
| Debt/Share |
17.1902 |
| Cash/Share |
7.55 |
| Book Value/Share |
0.93 |
| Tangible BV/Share |
-7.58 |
| Equity/Share |
0.93 |
| Operating Cash Flow/Share |
6.604 |
| Capital Expenditure/Share |
0.651 |
| FCF/Share |
5.954 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.859 |
| Earnings Before Tax/EBIT |
-0.663 |
| Price/Fair Value |
41.16 |
| Debt/Market Cap |
0.3084 |
| Effective Tax Rate |
13.8% |
| Enterprise Value Multiple |
6.40 |
HRB - H&R Block, Inc.