Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
16.19%
operating margin TTM
21.64%
revenue TTM
3.18 Billion
revenue per share TTM
23.76$
valuation ratios | |
|---|---|
| pe ratio | 13.58 |
| peg ratio | -5.31 |
| price to book ratio | -21.63 |
| price to sales ratio | 2.10 |
| enterprise value multiple | 6.56 |
| price fair value | -21.63 |
profitability ratios | |
|---|---|
| gross profit margin | 44.71% |
| operating profit margin | 21.64% |
| pretax profit margin | 20.51% |
| net profit margin | 16.19% |
| return on assets | 22.99% |
| return on equity | -198.73% |
| return on capital employed | 44.65% |
liquidity ratio | |
|---|---|
| current ratio | 0.77 |
| quick ratio | 0.77 |
| cash ratio | 0.52 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 5.34 |
| days of payables outstanding | 29.47 |
| cash conversion cycle | -24.13 |
| receivables turnover | 68.35 |
| payables turnover | 12.39 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.76 |
| debt equity ratio | -5.24 |
| long term debt to capitalization | 1.33 |
| total debt to capitalization | 1.24 |
| interest coverage | 9.91 |
| cash flow to debt ratio | 0.38 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.70 |
| cash per share | 2.97 |
| operating cash flow per share | 5.20 |
| free cash flow operating cash flow ratio | 0.90 |
| cash flow coverage ratios | 0.38 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 10.46 |
Frequently Asked Questions
When was the last time H&R Block, Inc. (NYSE:HRB) reported earnings?
H&R Block, Inc. (HRB) published its most recent earnings results on 07-11-2024.
What is H&R Block, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. H&R Block, Inc. (NYSE:HRB)'s trailing twelve months ROE is -198.73%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. H&R Block, Inc. (HRB) currently has a ROA of 22.99%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HRB's net profit margin stand at?
HRB reported a profit margin of 16.19% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is HRB's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.77 in the most recent quarter. The quick ratio stood at 0.77, with a Debt/Eq ratio of -5.24.