Blucora Stock Financials

BCOR
 Stock
  

USD 18.82  0.27  1.46%   

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 06/30/2022, 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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With this module, you can analyze Blucora financials for your investing period. You should be able to track the changes in Blucora individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Blucora Most Recent Estimates

Quarterly Earnings Growth YOY
0.25
Diluted Eps
0.3
EPS Estimate Current Year
1.8
EPS Estimate Next Year
2.97
EPS Estimate Current Quarter
1.27
Earnings Share
0.3

Revenues

720.23 Million

Share
Understanding current and past Blucora Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Blucora's financial statements are interrelated, with each one affecting the others. For example, an increase in Blucora's assets may result in an increase in income on the income statement.
The fundamental analysis of Blucora is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Blucora includes many different criteria found on its balance sheet. For example, investors should never minimize Blucora's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Blucora's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Blucora.

Blucora Cash

Chance Of Financial Distress
Less than 45
Blucora has less than 45 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Blucora stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Blucora's official financial statements usually reflect Blucora's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Blucora. For example, before you start analyzing numbers published by Blucora accountants, it's critical to develop an understanding of what Blucora's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of Blucora's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Blucora's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Blucora's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Blucora. Please utilize our Beneish M Score to check the likelihood of Blucora's management to manipulate its earnings.

Blucora Company Summary

Blucora competes with Allena Pharmaceuticals. 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.
Specialization
Financial Services, Asset Management
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CIK Number0001068875
CUSIP45678T102
Older SymbolINSP
RegionNorth America
LocationTexas; U.S.A
Business Address3200 Olympus Blvd,
SectorFinancial Services
IndustryAsset Management
BenchmarkDOW
Websitewww.blucora.com
Phone972 870 6400
CurrencyUSD - US Dollar
You should never invest in Blucora without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Blucora Stock, because this is throwing your money away. Analyzing the key information contained in Blucora's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Blucora Key Financial Ratios

Generally speaking, Blucora's financial ratios allow both analysts and investors to convert raw data from Blucora's financial statements into concise, actionable information that can be used to evaluate the performance of Blucora over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Blucora reports annually and quarterly.

Blucora Key Balance Sheet Accounts

201720182019202020212022 (projected)
Receivables30.7 M30.7 M37.61 M39.59 M46.98 M40.22 M
Accounts Payable4.41 M3.8 M10.97 M9.29 M8.22 M8.43 M
Total Assets1 B997.73 M1.14 B1.06 B1.07 B1.11 B
Current Assets99.4 M131.81 M139.14 M200.67 M200.28 M202.87 M
Assets Non Current902.27 M865.91 M998.43 M863.52 M871.66 M873.16 M
Cash and Equivalents61.34 M85.37 M86.45 M150.76 M134.82 M121.18 M
Total Debt338.08 M260.54 M401.9 M593.04 M593.11 M531.67 M
Debt Non Current338.08 M260.49 M387.4 M588.93 M586.4 M512.94 M
Deferred Revenue10.76 M18.84 M19.19 M18.55 M18.5 M16.86 M
Shareholders Equity541.39 M607.6 M643.51 M312.29 M341.62 M447.66 M
Total Liabilities442.25 M365.19 M494.06 M751.9 M730.32 M661.04 M
Current Liabilities51.76 M48.28 M93.53 M101.14 M111.72 M100.84 M
Tax Liabilities111.13 M43.43 M40.39 M30.66 M20.12 M20.65 M

Blucora Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Blucora's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Direct Expenses246.07 M263.72 M362.77 M398.29 M479.85 M517.73 M
Consolidated Income29.38 M51.57 M48.15 M(342.75 M)7.76 M8.37 M
Cost of Revenue246.07 M263.72 M362.77 M398.29 M479.85 M380.75 M
Gross Profit263.49 M296.74 M355.17 M356.66 M405.35 M339.48 M
Net Income27.04 M50.63 M48.15 M(342.75 M)7.76 M8.37 M
Operating Expenses215.45 M229.06 M355.16 M625.78 M374.73 M324.61 M
Operating Income48.04 M67.68 M9 K(269.12 M)30.62 M33.04 M
Revenues509.56 M560.46 M717.95 M754.95 M885.2 M720.23 M
Income Tax Expense(25.89 M)311 K(65.05 M)42.33 M(9.22 M)(9.95 M)

Blucora Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Blucora. It measures of how well Blucora is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Blucora brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Blucora had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Blucora has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(5.04 M)(7.63 M)(10.5 M)(36 M)(30.28 M)(31.07 M)
Depreciation Amortization and Accretion38.14 M38.59 M44.21 M39.91 M43.43 M40.76 M
Net Cash Flow or Change in Cash and Cash Equivalents7.44 M23.05 M1.08 M64.31 M(15.94 M)(16.36 M)
Issuance Purchase of Equity Shares41.7 M14.87 M(21.8 M)2.35 M3.86 M3.85 M
Issuance Repayment of Debt Securities(100.19 M)(80 M)131.18 M159.75 M(2.31 M)(2.37 M)
Net Cash Flow from Financing(68.56 M)(74.8 M)77.84 M160.94 M(14.18 M)(14.55 M)
Net Cash Flow from Investing2.05 M(7.63 M)(169.59 M)(140.71 M)(38.59 M)(41.64 M)
Net Cash Flow from Operations72.85 M105.55 M92.8 M44.08 M36.83 M56.48 M
Effect of Exchange Rate Changes on Cash(26 K)78 K(56 K)38 K43.7 K47.15 K
Share Based Compensation11.65 M13.25 M16.3 M10.07 M20.75 M22.39 M

Blucora Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Blucora's current stock value. Our valuation model uses many indicators to compare Blucora value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blucora competition to find correlations between indicators driving Blucora's intrinsic value. More Info.
Blucora is number one stock in profit margin category among related companies. It is number one stock in total asset category among related companies fabricating about  1,476,759,091  of Total Asset per Profit Margin. Blucora Profit Margin is relatively stable at the moment as compared to the past year. Blucora reported last year Profit Margin of 0.009. Comparative valuation analysis is a catch-all model that can be used if you cannot value Blucora by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Blucora's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Blucora's earnings, one of the primary drivers of an investment's value.

Blucora Systematic Risk

Blucora's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blucora volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Blucora correlated with the market. If Beta is less than 0 Blucora generally moves in the opposite direction as compared to the market. If Blucora Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blucora is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blucora is generally in the same direction as the market. If Beta > 1 Blucora moves generally in the same direction as, but more than the movement of the benchmark.
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About Blucora Financials

What exactly are Blucora Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Blucora's income statement, its balance sheet, and the statement of cash flows. Potential Blucora investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Blucora is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Blucora grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Blucora Thematic Clasifications

Blucora is part of several thematic ideas from Millennials Best to Banking. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Millennials Best Idea
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Banking Idea
BankingView

Blucora June 30, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Blucora help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blucora. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blucora based on widely used predictive technical indicators. In general, we focus on analyzing Blucora Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Blucora's daily price indicators and compare them against related drivers.
Information Ratio0.0382
Maximum Drawdown19.68
Value At Risk(3.64)
Potential Upside3.66
Continue to Trending Equities. 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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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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
882.6 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.