whalstreet

HRB· Block H & R Inc.

CUSIP 093671105·Sector Consumer Cyclical··Investor Relations
Current price
$36.96
Market cap
$4.7B
52w low
$28.16
52w high
$59.05
Whale holders
1
Aggregate held
$5M
Net flow (Q/Q)
$5M
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells0$0
Whale% of portfolioRecent activityΔ sharesValue
Maverick Capital Ltd.0.1%New position114,426$5M
Quarterly ownership history
Last 5 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2025-12-311$5M1 · $5M0 · $0$5M
2025-09-304$175M2 · $49M4 · $25M$24M
2025-06-306$151M0 · $01 · $2M-$2M
2025-03-311$2M1 · $2M0 · $0$2M
2024-12-315$154M5 · $154M0 · $0$154M
HRB Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$4.7B
Enterprise value$5.8B
EV / EBITDA (TTM)5.72
P/E ratio (TTM)6.61
Forward P/E6.35
P/S ratio1.20
P/B ratio-5.69
PEG ratio0.52
Cash Flow
Operating cash flow (TTM)$838M
Free cash flow (TTM)$656M
Total cash$867M
Total debt$2.0B
Debt / equity
Current ratio0.99
Income Statement
Total revenue (TTM)$3.9B
Revenue per share (TTM)30.17
Gross profit (TTM)$1.7B
EBITDA (TTM)$1.0B
Net income (TTM)$739M
EPS diluted (TTM)5.59
Shares outstanding126,760,207
Float shares125,662,464
Profitability
Gross margin44.30%
Operating margin43.23%
EBITDA margin26.13%
Net margin18.90%
Efficiency
Return on assets (TTM)16.99%
Return on equity (TTM)
Price History
Current price$36.96
52 Week high$59.05
52 Week low$28.16
50 day average$31.39
200 day average$42.31
Average volume (10 day)3,183,080
1-year beta0.30
1-year price target$39.50
Dividends
Dividend yield4.55%
Dividend rate (annual)$1.68
Payout ratio29.25%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:38 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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