H&R Block, Inc. cash flow to debt ratio of 32.39% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

H&R Block, Inc.'s free cash flow has decreased 8.88% from $657.18M last year to $598.85M, signaling decreasing performance

H&R Block, Inc.'s debt to equity ratio is 17.89, which means that the company's assets are unhealthy financed, signaling financial risk.

H&R Block, Inc.'s debt has decreased relative to shareholder equity from 26.41 last year to 17.89 today, signaling strengthened financials

H&R Block, Inc. has a net debt to EBITDA ratio of 1.22x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

H&R Block, Inc.'s interest coverage ratio of 12.64 indicates that earnings with good margin can cover interest payments on company debt

H&R Block, Inc.'s profit margin was 16.11% last year and is 18.59% this year, signaling increasing performance

H&R Block, Inc.'s short-term assets of $1.13B exceed its short-term liabilities of $993.42M

H&R Block, Inc.'s return on assets of 22.53% is higher than the 5.00% threshold, indicating efficient asset utilization

H&R Block, Inc.'s return on equity of -229.09%, is lower than 15.00%, indicating bad performance

H&R Block, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

H&R Block, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

H&R Block, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

H&R Block, Inc. has a free cash flow yield of 11.20%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

H&R Block, Inc.'s yearly earnings has increased 21.10% since last year from $605.77M to $733.60M, signaling increasing performance

H&R Block, Inc.'s yearly revenue has decreased 115.99% since last year from $3.76B to $-601.42M, signaling decreasing performance

ROIC 35.27% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

H&R Block, Inc.'s 3-year revenue CAGR of 4.35% is positive, indicating growing revenue over the past 3 years

H&R Block, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

H&R Block, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

H&R Block, Inc. has insufficient data to evaluate this check.

H&R Block, Inc. has an earnings yield of 13.69%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

H&R Block, Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

H&R Block, Inc. has an EV/EBITDA ratio of 6.95x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

H&R Block, Inc. is undervalued relative to its fair value price of 73.69 based on Base Earnings Fair Value model

H&R Block, Inc. has a PEG-ratio under 1 which is considered undervalued

H&R Block, Inc. has a price-to-book ratio of 45.60x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

H&R Block, Inc. has a price-to-sales ratio of 1.36x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue