Last 7 days
-6.4%
Last 30 days
-12.5%
Last 90 days
-14.0%
Trailing 12 Months
35.9%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MAR | 50.0B | 20.8B | -9.20% | -4.26% | 21.22 | 2.41 | 49.91% | 114.56% |
LVS | 41.6B | 4.1B | -7.67% | 62.61% | 22.72 | 10.13 | -2.93% | 290.63% |
HLT | 37.1B | 8.8B | -8.84% | -5.51% | 29.52 | 4.22 | 51.57% | 206.10% |
CZR | 9.6B | 10.8B | -16.23% | -40.87% | -10.68 | 0.89 | 13.07% | 11.78% |
MID-CAP | ||||||||
SCI | 10.1B | 4.1B | -9.28% | 3.97% | 17.85 | 2.46 | -0.83% | -29.59% |
HRB | 6.7B | 3.5B | -12.48% | 35.87% | 12.03 | 1.92 | - | - |
LOPE | 3.4B | 911.3M | -6.24% | 17.06% | 18.54 | 3.76 | 1.64% | -29.07% |
STRA | 2.1B | 1.1B | -10.08% | 41.71% | 45.24 | 1.98 | -5.85% | -15.28% |
FTDR | 2.1B | 1.7B | -9.06% | -10.20% | 29.53 | 1.26 | 3.75% | -44.53% |
CHGG | 2.1B | 766.9M | -4.27% | -47.65% | 7.8 | 2.71 | -1.21% | 18387.93% |
SMALL-CAP | ||||||||
FRG | 993.7M | 4.4B | -22.23% | -39.78% | -14.49 | 0.23 | 35.10% | -118.85% |
CSV | 474.5M | 370.2M | -2.09% | -39.72% | 10.2 | 1.28 | -1.52% | 65.06% |
STON | 419.1M | 322.6M | 2.62% | 36.82% | -9.36 | 1.28 | 2.97% | 16.26% |
WW | 305.5M | 1.0B | -1.35% | -54.69% | -1.22 | 0.29 | -14.15% | -475.83% |
RGS | 45.6M | 249.8M | -28.77% | -44.97% | -0.64 | 0.18 | -26.97% | -18.18% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 0.2% | 3,458 | 3,451 | 3,463 | 2,879 | 2,801 |
Cost Of Revenue | 0.7% | 1,854 | 1,842 | 1,595 | 1,559 | - |
S&GA Expenses | 0.5% | 844 | 840 | 837 | 717 | 708 |
Costs and Expenses | 0.5% | 2,754 | 2,740 | 2,718 | 2,312 | 2,268 |
EBITDA | -0.7% | 850 | 856 | 890 | 702 | - |
EBITDA Margin | -0.9% | 0.25* | 0.25* | 0.26* | 0.24* | - |
Earnings Before Taxes | 0.1% | 636 | 635 | 659 | 487 | 454 |
EBT Margin | -0.1% | 0.18* | 0.18* | 0.19* | 0.17* | - |
Interest Expenses | -5.0% | 77.00 | 81.00 | 88.00 | 84.00 | 82.00 |
Net Income | -6.1% | 504 | 537 | 554 | 421 | 506 |
Net Income Margin | -6.3% | 0.15* | 0.16* | 0.16* | 0.15* | - |
Free Cahsflow | 19.1% | 878 | 737 | 747 | 350 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 1.3% | 2,593 | 2,559 | 3,269 | 3,781 | 3,100 |
Current Assets | 7.1% | 776 | 724 | 1,384 | 1,868 | 1,240 |
Cash Equivalents | -18.1% | 264 | 323 | 885 | 1,042 | 460 |
Net PPE | 6.9% | 137 | 128 | 124 | 133 | 140 |
Goodwill | 2.4% | 765 | 747 | 760 | 764 | 759 |
Liabilities | 14.6% | 3,237 | 2,824 | 3,058 | 3,736 | 3,473 |
Current Liabilities | -18.3% | 646 | 790 | 999 | 1,693 | 1,171 |
LT Debt, Current | NaN% | - | - | - | 499 | 499 |
LT Debt, Non Current | 39.0% | 2,068 | 1,487 | 1,487 | 1,487 | 1,761 |
Shareholder's Equity | -142.8% | -643 | -264 | 212 | 45.00 | -372 |
Retained Earnings | -127.3% | -708 | -311 | 120 | -56.79 | -466 |
Additional Paid-In Capital | 1.1% | 768 | 760 | 772 | 768 | 771 |
Accumulated Depreciation | 1.6% | 881 | 867 | 857 | 882 | 866 |
Float | - | 3,980 | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 17.8% | 942 | 799 | 809 | 408 | 325 |
Share Based Compensation | 10.8% | 39.00 | 35.00 | 34.00 | 25.00 | 26.00 |
Cashflow From Investing | -25.1% | -118 | -94.45 | -76.54 | -67.41 | -45.05 |
Cashflow From Financing | 24.0% | -978 | -1,286 | -1,257 | -222 | -740 |
Dividend Payments | -1.0% | 179 | 181 | 186 | 143 | 145 |
Buy Backs | -4.7% | 768 | 806 | 550 | 734 | 484 |
59.2%
20.4%
18.9%
Y-axis is the maximum loss one would have experienced if H & R Block was unfortunately bought at previous high price.
6.0%
7.8%
9.4%
31.3%
FIve years rolling returns for H & R Block.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | new | - | 387,422 | 387,422 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -17.1 | -8,897,710 | 21,942,300 | 0.02% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 31.25 | 2,000 | 9,000 | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 293,686 | 293,686 | -% |
2023-02-28 | Voya Investment Management LLC | added | 343 | 7,030,370 | 9,534,370 | 0.01% |
2023-02-24 | NATIXIS | sold off | -100 | -4,679,000 | - | -% |
2023-02-23 | Portman Square Capital LLP | new | - | 823,921 | 823,921 | 0.06% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -9.21 | -265,000 | 935,000 | 0.01% |
2023-02-21 | Triasima Portfolio Management inc. | reduced | -0.46 | -813,920 | 4,510,080 | 0.34% |
2023-02-21 | Empowered Funds, LLC | new | - | 3,026,020 | 3,026,020 | 0.20% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 10, 2023 | jupiter asset management ltd | 0.68% | 1,060,000 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 10.87% | 16,900,959 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 5.43% | 8,436,857 | SC 13G | |
Jan 26, 2023 | blackrock inc. | 12.9% | 20,080,435 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 12.9% | 20,080,435 | SC 13G/A | |
Feb 07, 2022 | blackrock inc. | 12.9% | 22,659,527 | SC 13G/A | |
Feb 03, 2022 | jupiter asset management ltd | 6.31% | 11,088,022 | SC 13G/A | |
Feb 12, 2021 | state street corp | 3.73% | 6,839,285 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 13.98% | 25,648,933 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 21.74 -37.96% | 29.75 -15.10% | 41.24 17.69% | 57.90 65.24% | 75.79 116.30% |
Current Inflation | 20.55 -41.35% | 27.88 -20.43% | 36.91 5.34% | 51.06 45.72% | 66.18 88.87% |
Very High Inflation | 19.02 -45.72% | 25.49 -27.25% | 31.74 -9.42% | 43.04 22.83% | 55.05 57.11% |
Date Filed | Form Type | Document | |
---|---|---|---|
Feb 10, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 07, 2023 | 10-Q | Quarterly Report | |
Feb 07, 2023 | 8-K | Current Report | |
Feb 06, 2023 | SC 13G | Major Ownership Report | |
Feb 03, 2023 | 4 | Insider Trading | |
Jan 26, 2023 | SC 13G/A | Major Ownership Report | |
Jan 20, 2023 | SC 13G/A | Major Ownership Report | |
Dec 15, 2022 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-01 | Redler Dara S | sold (taxes) | -131,283 | 39.46 | -3,327 | chief legal officer |
2022-12-14 | Jones Jeffrey J II | sold | -2,776,620 | 42.07 | -66,000 | president & ceo |
2022-12-13 | Jones Jeffrey J II | sold | -758,424 | 42.1136 | -18,009 | president & ceo |
2022-11-04 | Johnson Richard A | acquired | - | - | 4,679 | - |
2022-11-04 | REICH VICTORIA | acquired | - | - | 4,679 | - |
2022-11-04 | Winter Matthew E | acquired | - | - | 4,679 | - |
2022-11-04 | Gerard Robert A | acquired | - | - | 9,603 | - |
2022-11-04 | Piazza Yolande G | acquired | - | - | 4,679 | - |
2022-11-04 | Cohan Sean | acquired | - | - | 4,679 | - |
2022-11-04 | Mends Mia | acquired | - | - | 4,679 | - |
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | |
REVENUES: | ||
Total revenues | $ 179,985 | $ 192,624 |
OPERATING EXPENSES: | ||
Costs of revenues | 260,662 | 241,532 |
Selling, general and administrative | 128,434 | 125,864 |
Total operating expenses | 389,096 | 367,396 |
Other income (expense), net | 3,611 | 284 |
Interest expense on borrowings | (15,824) | (22,830) |
Loss from continuing operations before income tax benefit | (221,324) | (197,318) |
Income tax benefit | (53,957) | (47,373) |
Net loss from continuing operations | (167,367) | (149,945) |
Net loss from discontinued operations, net of tax benefits of $316 and $495 | (1,054) | (1,656) |
NET LOSS | $ (168,421) | $ (151,601) |
BASIC AND DILUTED LOSS PER SHARE: | ||
Continuing operations | $ (1.05) | $ (0.84) |
Discontinued operations | (0.01) | (0.01) |
Consolidated | (1.06) | (0.85) |
Dividends declared per share (in usd per share) | $ 0.29 | $ 0.27 |
COMPREHENSIVE LOSS: | ||
Net loss | $ (168,421) | $ (151,601) |
Change in foreign currency translation adjustments | (32,345) | (11,177) |
Other comprehensive loss | (32,345) | (11,177) |
Comprehensive loss | (200,766) | (162,778) |
Service revenues | ||
REVENUES: | ||
Total revenues | 167,194 | 176,977 |
Royalty, product and other revenues | ||
REVENUES: | ||
Total revenues | $ 12,791 | $ 15,647 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2022 | Jun. 30, 2022 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 322,824 | $ 885,015 |
Cash and cash equivalents - restricted | 108,550 | 165,698 |
Receivables, less allowance for credit losses of $65,217 and $65,351 | 61,035 | 58,447 |
Income taxes receivable | 154,123 | 202,838 |
Prepaid expenses and other current assets | 77,906 | 72,460 |
Total current assets | 724,438 | 1,384,458 |
Property and equipment, at cost, less accumulated depreciation and amortization of $867,402 and $857,468 | 127,934 | 123,912 |
Operating lease right of use assets | 412,823 | 427,783 |
Intangible assets, net | 303,483 | 309,644 |
Goodwill | 746,711 | 760,401 |
Deferred tax assets and income taxes receivable | 193,761 | 208,948 |
Other noncurrent assets | 50,082 | 54,012 |
Total assets | 2,559,232 | 3,269,158 |
LIABILITIES: | ||
Accounts payable and accrued expenses | 168,496 | 160,929 |
Accrued salaries, wages and payroll taxes | 56,162 | 154,764 |
Accrued income taxes and reserves for uncertain tax positions | 188,118 | 280,115 |
Current portion of long-term debt | 0 | 0 |
Operating lease liabilities | 197,491 | 206,898 |
Deferred revenue and other current liabilities | 179,956 | 196,107 |
Total current liabilities | 790,223 | 998,813 |
Long-term debt | 1,487,407 | 1,486,876 |
Deferred tax liabilities and reserves for uncertain tax positions | 229,340 | 226,362 |
Operating lease liabilities | 222,914 | 228,820 |
Deferred revenue and other noncurrent liabilities | 94,333 | 116,656 |
Total liabilities | 2,824,217 | 3,057,527 |
COMMITMENTS AND CONTINGENCIES | ||
STOCKHOLDERS' EQUITY: | ||
Common stock, no par, stated value $0.01 per share, 800,000,000 shares authorized, shares issued of 188,644,066 and 193,571,309 | 1,887 | 1,936 |
Additional paid-in capital | 759,629 | 772,182 |
Accumulated other comprehensive loss | (53,990) | (21,645) |
Retained earnings (deficit) | (311,671) | 120,405 |
Less treasury shares, at cost, of 33,176,727 and 33,640,988 | (660,840) | (661,247) |
Total stockholders' equity (deficiency) | (264,985) | 211,631 |
Total liabilities and stockholders' equity | $ 2,559,232 | $ 3,269,158 |