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
15.2%
operating margin TTM
21.75%
revenue TTM
3.18 Billion
revenue per share TTM
23.76$
valuation ratios | |
|---|---|
| pe ratio | 13.41 |
| peg ratio | 1.11 |
| price to book ratio | -39.22 |
| price to sales ratio | 2.01 |
| enterprise value multiple | 6.59 |
| price fair value | -39.22 |
profitability ratios | |
|---|---|
| gross profit margin | 44.53% |
| operating profit margin | 21.75% |
| pretax profit margin | 20.57% |
| net profit margin | 15.2% |
| return on assets | 17.39% |
| return on equity | -168.06% |
| return on capital employed | 48.79% |
liquidity ratio | |
|---|---|
| current ratio | 0.78 |
| quick ratio | 0.78 |
| cash ratio | 0.49 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 34.65 |
| days of payables outstanding | 43.20 |
| cash conversion cycle | -8.55 |
| receivables turnover | 10.54 |
| payables turnover | 8.45 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.59 |
| debt equity ratio | -9.95 |
| long term debt to capitalization | 1.20 |
| total debt to capitalization | 1.11 |
| interest coverage | 10.34 |
| cash flow to debt ratio | 0.38 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.78 |
| cash per share | 5.70 |
| operating cash flow per share | 5.38 |
| free cash flow operating cash flow ratio | 0.89 |
| cash flow coverage ratios | 0.38 |
| short term coverage ratios | 2.09 |
| capital expenditure coverage ratio | 8.94 |
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 07-05-2025.
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 -168.06%.
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 17.39%. 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 15.2% 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 0.78 in the most recent quarter. The quick ratio stood at 0.78, with a Debt/Eq ratio of -9.95.