H&R Block, Inc. cash flow to debt ratio of 29.00% 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 -83.12, signaling that the company spent its equity and risk bankruptcy.

H&R Block, Inc.'s debt to equity ratio is -83.12, signaling that the company spent its equity and risk bankruptcy.

H&R Block, Inc. has a net debt to EBITDA ratio of 1.38x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

H&R Block, Inc.'s interest coverage ratio of 12.66 indicates that earnings with good margin can cover interest payments on company debt

H&R Block, Inc.'s profit margin has increased (14.63%) in the last year from 16.49% to 18.90%, signaling increasing performance

H&R Block, Inc.'s short-term liabilities of $1.30B exceed its short-term assets of $1.16B, signaling financial risk

H&R Block, Inc.'s return on assets of 21.80% is higher than the 5.00% threshold, indicating efficient asset utilization

H&R Block, Inc.'s return on equity of -225.85%, is lower than 15.00%, indicating bad performance

H&R Block, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual 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 10.29%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

H&R Block, Inc.'s yearly earnings has increased 1.76% since last year from $595.32M to $605.77M, signaling increasing performance

H&R Block, Inc.'s yearly revenue has increased 4.17% since last year from $3.61B to $3.76B, signaling increasing performance

ROIC 38.83% (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 2.79% 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. is undervalued relative to its fair value price of 73.25 based on Discounted Cash Flow model

H&R Block, Inc. has an earnings yield of 12.43%, 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 43.31 based on EBITDA multiple model

H&R Block, Inc. has an EV/EBITDA ratio of 7.34x, 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 109.53 based on Earnings Fair Value model

H&R Block, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

H&R Block, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

H&R Block, Inc. has a price-to-sales ratio of 1.52x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue