Blucora Financial Statements From 2010 to 2022

BCOR
 Stock
  

USD 18.81  0.35  1.90%   

Blucora financial statements provide useful quarterly and yearly information to potential Blucora investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Blucora financial statements helps investors assess Blucora's valuation, profitability, and current liquidity needs.
There are over one hundred eight available fundamental signals for Blucora, which can be analyzed over time and compared to other ratios. Please make sure to validate Blucora's prevailing fundamental performance against the performance between 2010 and 2022 to make sure the trends are evolving in the right direction.
Blucora Market Capitalization is relatively stable at the moment as compared to the past year. Blucora reported last year Market Capitalization of 843.81 Million. As of 07/05/2022, Working Capital is likely to grow to about 102 M, while Invested Capital is likely to drop slightly above 604.9 M.
  
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Check Blucora financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Blucora main balance sheet or income statement drivers, such as Direct Expenses of 517.7 M, Consolidated Income of 8.4 M or Cost of Revenue of 380.8 M, as well as many exotic indicators such as Interest Coverage of 1.15, Long Term Debt to Equity of 1.75 or Calculated Tax Rate of 0.74. Blucora financial statements analysis is a perfect complement when working with Blucora Valuation or Volatility modules. It can also supplement various Blucora Technical models. Continue to the analysis of Blucora Correlation against competitors.

Blucora Revenues

720.23 Million

Share

Blucora Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.1 B917.5 M
Increasing
Slightly volatile
Cash and Equivalents121.2 M134.8 M89 M
Increasing
Slightly volatile
Investments6.6 M6.4 M79.4 M
Decreasing
Slightly volatile
Investments Current6.6 M6.4 M79.4 M
Decreasing
Slightly volatile
Deferred Revenue16.9 M18.5 M11.7 M
Increasing
Slightly volatile
Property Plant and Equipment Net101.5 M94.1 M30.1 M
Increasing
Slightly volatile
Inventory25.8 M25.9 M28.4 M
Decreasing
Slightly volatile
Tax Assets10.9 MM11.4 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables45.6 M47 M36.1 M
Increasing
Slightly volatile
Trade and Non Trade Payables25.2 M26.2 M27.1 M
Decreasing
Stable
Goodwill and Intangible Assets781.7 M757.1 M623.7 M
Increasing
Slightly volatile
Total Liabilities661 M730.3 M458.3 M
Increasing
Slightly volatile
Shareholders Equity447.7 M341.6 M453.2 M
Increasing
Stable
Accumulated Other Comprehensive Income(337.5 K)(312.8 K)(383.9 K)
Increasing
Very volatile
Current Assets202.9 M200.3 M236.2 M
Decreasing
Slightly volatile
Assets Non Current873.2 M871.7 M678.5 M
Increasing
Slightly volatile
Current Liabilities100.8 M111.7 M95.3 M
Increasing
Very volatile
Liabilities Non Current544.4 M618.6 M361.8 M
Increasing
Slightly volatile
Tax Liabilities20.7 M20.1 M39 M
Increasing
Very volatile
Total Debt531.7 M593.1 M345.3 M
Increasing
Slightly volatile
Debt Current6.9 M6.7 M25.3 M
Decreasing
Stable
Debt Non Current512.9 M586.4 M321.6 M
Increasing
Slightly volatile
Shareholders Equity USD447.7 M341.6 M453.2 M
Increasing
Stable
Cash and Equivalents USD121.2 M134.8 M89 M
Increasing
Slightly volatile
Total Debt USD531.7 M593.1 M345.3 M
Increasing
Slightly volatile
Accounts Payable8.4 M8.2 M17.5 M
Decreasing
Slightly volatile
Receivables40.2 M47 M37.1 M
Increasing
Stable
Inventories26.1 M26.3 M28.6 M
Decreasing
Slightly volatile

Blucora Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues720.2 M885.2 M444.7 M
Increasing
Slightly volatile
Cost of Revenue380.8 M479.9 M228.6 M
Increasing
Slightly volatile
Selling General and Administrative Expense224.1 M272 M138.8 M
Increasing
Slightly volatile
Research and Development Expense25.4 M30.7 M16 M
Increasing
Slightly volatile
Operating Expenses324.6 M374.7 M215.2 M
Increasing
Slightly volatile
Interest Expense32.4 M32.1 M20.4 M
Increasing
Slightly volatile
Income Tax Expense(9.9 M)(9.2 M)(7.1 M)
Decreasing
Very volatile
Net Loss Income from Discontinued Operations78.3 M72.6 M34.1 M
Increasing
Slightly volatile
Consolidated Income8.4 M7.8 M(19 M)
Decreasing
Stable
Net Income to Non Controlling Interests1.3 M1.1 M934.4 K
Increasing
Slightly volatile
Net Income8.4 M7.8 M(19.3 M)
Decreasing
Stable
Net Income Common Stock8.4 M7.8 M(19.3 M)
Decreasing
Stable
Weighted Average Shares50.8 M48.6 M43.7 M
Increasing
Slightly volatile
Weighted Average Shares Diluted51.8 M49.5 M44.5 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT33 M30.6 M(17.6 M)
Decreasing
Stable
Revenues USD720.2 M885.2 M444.7 M
Increasing
Slightly volatile
Net Income Common Stock USD8.4 M7.8 M(19.3 M)
Decreasing
Stable
Earning Before Interest and Taxes USD33 M30.6 M(17.6 M)
Decreasing
Stable
Gross Profit339.5 M405.3 M216.1 M
Increasing
Slightly volatile
Operating Income33 M30.6 M2.4 M
Decreasing
Stable
Direct Expenses517.7 M479.9 M288.2 M
Increasing
Slightly volatile

Blucora Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals11.4 M8.2 MM
Increasing
Stable
Net Cash Flow from Financing(14.6 M)(14.2 M)39 M
Decreasing
Stable
Issuance Repayment of Debt Securities (2.4 M)(2.3 M)39.3 M
Decreasing
Very volatile
Issuance Purchase of Equity Shares3.8 M3.9 M5.8 M
Decreasing
Stable
Net Cash Flow from Investing(41.6 M)(38.6 M)(117.9 M)
Increasing
Slightly volatile
Net Cash Flow from Operations56.5 M36.8 M60.5 M
Increasing
Stable
Effect of Exchange Rate Changes on Cash 47.1 K43.7 K4.7 K
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(16.4 M)(15.9 M)(8.6 M)
Increasing
Slightly volatile
Share Based Compensation22.4 M20.8 M9.1 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion40.8 M43.4 M29.9 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.170.16(0.4136)
Decreasing
Stable
Earnings per Diluted Share0.170.16(0.4243)
Decreasing
Stable
Earnings per Basic Share USD0.170.16(0.4136)
Decreasing
Stable
Return on Average Equity0.02370.022(0.0606)
Decreasing
Stable
Return on Average Assets0.00760.007(0.0122)
Decreasing
Slightly volatile
Return on Invested Capital0.05180.048(0.0423)
Decreasing
Slightly volatile
Gross Margin0.480.4580.5429
Increasing
Very volatile
Profit Margin0.00970.009(0.0416)
Decreasing
Stable
EBITDA Margin0.09060.0840.0378
Decreasing
Stable
Return on Sales0.03780.035(0.0829)
Decreasing
Stable
Asset Turnover0.70.7950.5099
Increasing
Slightly volatile
Enterprise Value over EBITDA18.2416.9037.351
Increasing
Very volatile
Enterprise Value over EBIT42.0841.013.6 K
Increasing
Stable
Price to Earnings Ratio11710830.3128
Increasing
Slightly volatile
Sales per Share15.2118.2229.8534
Increasing
Slightly volatile
Price to Sales Ratio0.970.952.8863
Decreasing
Slightly volatile
Price to Book Value2.332.471.7744
Increasing
Slightly volatile
Debt to Equity Ratio1.772.1381.0799
Increasing
Slightly volatile
Current Ratio2.151.7933.2235
Decreasing
Slightly volatile
Free Cash Flow per Share0.140.1351.1203
Decreasing
Stable
Book Value per Share8.177.03210.3448
Decreasing
Stable
Tangible Assets Book Value per Share6.226.4816.8398
Decreasing
Slightly volatile
Total Assets Per Share20.1621.952120.4238
Increasing
Slightly volatile
Cash Flow Per Share0.970.75431.3212
Decreasing
Very volatile
Return on Investment2.853.47311.8502
Decreasing
Slightly volatile
Operating Margin3.153.4592.3567
Decreasing
Slightly volatile
Calculated Tax Rate0.740.69(223)
Increasing
Very volatile
Receivables Turnover16.6120.451914.098
Increasing
Slightly volatile
Inventory Turnover9.879.9310.8631
Decreasing
Slightly volatile
PPandE Turnover13.7513.398134.7152
Decreasing
Slightly volatile
Cash and Equivalents Turnover5.696.19925.7763
Increasing
Slightly volatile
Accounts Payable Turnover10910163.0614
Increasing
Slightly volatile
Accrued Expenses Turnover30.4332.196131.9072
Increasing
Slightly volatile
Interest Coverage1.151.123.6461
Decreasing
Slightly volatile
Long Term Debt to Equity1.751.61910.7865
Increasing
Slightly volatile
Quick Ratio2.431.55882.7508
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets8.488.261420.6982
Decreasing
Slightly volatile
Revenue to Assets0.680.82580.5891
Increasing
Stable

Blucora Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(1.6 M)(1.5 M)(26.4 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA79.9 M74 M12.8 M
Decreasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD79.9 M74 M12.8 M
Decreasing
Very volatile
Market Capitalization920.1 M843.8 M799.8 M
Increasing
Slightly volatile
Enterprise Value1.3 B1.3 BB
Increasing
Slightly volatile
Invested Capital604.9 M661.4 M439.3 M
Increasing
Slightly volatile
Average Equity464.5 M357 M465.1 M
Increasing
Stable
Average Assets1.1 B1.1 B894.5 M
Increasing
Slightly volatile
Invested Capital Average575.1 M639.2 M407.7 M
Increasing
Slightly volatile
Tangible Asset Value285.9 M314.8 M290.3 M
Decreasing
Slightly volatile
Free Cash Flow6.7 M6.6 M48.4 M
Decreasing
Stable
Working Capital102 M88.6 M140.9 M
Decreasing
Slightly volatile
Revenue Per EmployeeM804.7 K1.1 M
Decreasing
Slightly volatile
Net Income Per Employee7.6 K7.1 K(6.7 K)
Decreasing
Slightly volatile

Blucora Fundamental Market Drivers

Short Percent Of Float3.70%
Forward Price Earnings7.90
Shares Short Prior Month1.18M
Average Daily Volume Last 10 Day494.29k
Average Daily Volume In Three Month446.89k
Date Short Interest29th of April 2022
Fifty Day Average17.82
Two Hundred Day Average17.62

Blucora Upcoming Events

Upcoming Quarterly Report16th of February 2022
Next Financial Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End16th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Blucora Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Blucora income statement, its balance sheet, and the statement of cash flows. Blucora investors use historical funamental indicators, such as Blucora's revenue or net income, to determine how well the company is positioned to perform in the future. Although Blucora investors may use each financial statement separately, they are all related. The changes in Blucora's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Blucora's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Blucora Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Blucora. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue18.5 M16.9 M
Cost of Revenue479.9 M380.8 M
Revenues885.2 M720.2 M
Revenue to Assets 0.83  0.68 
Revenue Per Employee804.7 KM
Blucora, Inc. provides technology-enabled financial solutions to consumers, small business owners, tax professionals, financial advisors, and certified public accounting firms in the United States. Blucora, Inc. was founded in 1996 and is headquartered in Dallas, Texas. Blucora operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 1100 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Blucora without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Blucora

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Blucora position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Blucora will appreciate offsetting losses from the drop in the long position's value.

Blucora Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Blucora could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blucora when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Blucora - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Blucora to buy it.
The correlation of Blucora is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Blucora moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blucora moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Blucora can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Blucora Correlation against competitors. Note that the Blucora information on this page should be used as a complementary analysis to other Blucora's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running Blucora price analysis, check to measure Blucora's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blucora is operating at the current time. Most of Blucora's value examination focuses on studying past and present price action to predict the probability of Blucora's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Blucora's price. Additionally, you may evaluate how the addition of Blucora to your portfolios can decrease your overall portfolio volatility.
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Is Blucora's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blucora. If investors know Blucora will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blucora listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.25
Market Capitalization
888.7 M
Quarterly Revenue Growth YOY
0.11
Return On Assets
0.0368
Return On Equity
0.0425
The market value of Blucora is measured differently than its book value, which is the value of Blucora that is recorded on the company's balance sheet. Investors also form their own opinion of Blucora's value that differs from its market value or its book value, called intrinsic value, which is Blucora's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blucora's market value can be influenced by many factors that don't directly affect Blucora's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blucora's value and its price as these two are different measures arrived at by different means. Investors typically determine Blucora value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blucora's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.