Renamed to Avantax, Inc. (NASDAQ:AVTA) in Mar 2023
BCOR - Blucora, Inc.
NASDAQ
->
Financial Services
->
Asset Management
Coppell,
United States
Type: Equity
BCOR price evolution
BCOR
| (in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $91.1 | $171.3 | $144.22 | $134.82 |
| Short term investments | ||||
| Net receivables | $46.17 | $41.56 | $49.51 | $46.98 |
| Inventory | ||||
| Total current assets | $156.94 | $230.56 | $215.43 | $200.28 |
| Long term investments | ||||
| Property, plant & equipment | $94.84 | $95.62 | $93.8 | $94.1 |
| Goodwill & intangible assets | $743.43 | $746.36 | $751.72 | $757.11 |
| Total noncurrent assets | $868.65 | $868.53 | $868.53 | $871.66 |
| Total investments | ||||
| Total assets | $1025.59 | $1099.09 | $1083.96 | $1071.94 |
| Current liabilities | ||||
| Accounts payable | $17.61 | $20.78 | $39.27 | $26.16 |
| Deferred revenue | $10.54 | $11.19 | $13.55 | $18.5 |
| Short long term debt | $5.11 | $6.84 | $6.76 | $6.71 |
| Total current liabilities | $62.58 | $88.65 | $115.74 | $111.72 |
| Long term debt | $552.27 | $585.27 | $585.8 | $586.4 |
| Total noncurrent liabilities | $591.42 | $620.99 | $619.35 | $618.6 |
| Total debt | $557.38 | $592.11 | $592.56 | $593.11 |
| Total liabilities | $654 | $709.63 | $735.09 | $730.32 |
| Shareholders' equity | ||||
| Retained earnings | -$1197.59 | -$1175.74 | -$1215.17 | -$1249.79 |
| Other shareholder equity | ||||
| Total shareholder equity | $371.59 | $389.45 | $348.87 | $341.62 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $134.82 | $150.76 | $86.45 | $85.37 |
| Short term investments | ||||
| Net receivables | $46.98 | $39.59 | $40.34 | $37.95 |
| Inventory | ||||
| Total current assets | $200.28 | $200.67 | $139.14 | $131.07 |
| Long term investments | ||||
| Property, plant & equipment | $94.1 | $81.95 | $28.86 | $12.39 |
| Goodwill & intangible assets | $757.11 | $777 | $952.59 | $843.29 |
| Total noncurrent assets | $871.66 | $863.52 | $998.43 | $866.66 |
| Total investments | ||||
| Total assets | $1071.94 | $1064.19 | $1137.57 | $997.73 |
| Current liabilities | ||||
| Accounts payable | $26.16 | $28.31 | $30.87 | $19 |
| Deferred revenue | $18.5 | $18.55 | $19.19 | $18.84 |
| Short long term debt | $6.71 | $4.09 | $14.5 | |
| Total current liabilities | $111.72 | $101.12 | $93.53 | $48.28 |
| Long term debt | $586.4 | $588.96 | $387.4 | $260.39 |
| Total noncurrent liabilities | $618.6 | $650.79 | $400.52 | $316.9 |
| Total debt | $593.11 | $593.04 | $401.9 | $260.39 |
| Total liabilities | $730.32 | $751.9 | $494.06 | $365.19 |
| Shareholders' equity | ||||
| Retained earnings | -$1249.79 | -$1257.55 | -$914.79 | -$961.69 |
| Other shareholder equity | -$0.4 | -$0.27 | -$0.45 | |
| Total shareholder equity | $341.62 | $312.29 | $643.51 | $607.6 |
| (in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $171.7 | $256.88 | $307.55 | $178.33 |
| Cost of revenue | $109.18 | $120.52 | $129.3 | $124.35 |
| Gross Profit | $62.52 | $136.37 | $178.25 | $53.98 |
| Operating activities | ||||
| Research & development | $7.47 | $8.62 | $8.5 | $8.47 |
| Selling, general & administrative | $58.26 | $74.15 | $113.48 | $59.57 |
| Total operating expenses | $76.33 | $85.58 | $133.21 | $81.94 |
| Operating income | -$13.82 | $50.78 | $45.04 | -$27.95 |
| Income from continuing operations | ||||
| EBIT | -$13.82 | $50.78 | $45.04 | -$3.75 |
| Income tax expense | -$1.73 | $3.24 | $2.58 | -$12.14 |
| Interest expense | $9.75 | $8.12 | $7.84 | $32.08 |
| Net income | ||||
| Net income | -$21.84 | $39.42 | $34.62 | -$23.69 |
| Income (for common shares) | -$21.84 | $39.42 | $34.62 | -$23.69 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $885.2 | $754.95 | $717.95 | $560.46 |
| Cost of revenue | $479.85 | $398.29 | $362.77 | $263.72 |
| Gross Profit | $405.35 | $356.66 | $355.17 | $296.74 |
| Operating activities | ||||
| Research & development | $30.7 | $27.26 | $30.93 | $19.33 |
| Selling, general & administrative | $272 | $259.78 | $204.73 | $171.49 |
| Total operating expenses | $374.73 | $625.78 | $355.16 | $229.06 |
| Operating income | $30.62 | -$269.12 | $0.01 | $67.68 |
| Income from continuing operations | ||||
| EBIT | $30.62 | -$300.42 | -$16.91 | $50.95 |
| Income tax expense | -$9.22 | $42.33 | -$65.05 | $0.31 |
| Interest expense | $32.08 | |||
| Net income | ||||
| Net income | $7.76 | -$342.75 | $48.15 | $50.63 |
| Income (for common shares) | $7.76 | -$342.75 | $48.15 | $50.63 |
| (in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | -$21.84 | $39.42 | $34.62 | -$23.69 |
| Operating activities | ||||
| Depreciation | $12.36 | $11.46 | $11.3 | $10.93 |
| Business acquisitions & disposals | -$1.89 | -$1.11 | -$0.75 | -$4.49 |
| Stock-based compensation | $5.71 | $5.2 | $6.22 | $5.25 |
| Total cash flows from operations | -$23.75 | $38.32 | $47.34 | -$37.56 |
| Investing activities | ||||
| Capital expenditures | -$5.36 | -$7.06 | -$4.73 | -$8.65 |
| Investments | ||||
| Total cash flows from investing | -$7.25 | -$8.17 | -$5.48 | -$13.14 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.31 | -$2.06 | -$30.44 | $1.48 |
| Net borrowings | -$35 | -$0.45 | -$0.45 | -$0.45 |
| Total cash flows from financing | -$49.2 | -$3.08 | -$32.46 | $0.07 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$80.19 | $27.07 | $9.4 | -$50.64 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | $7.76 | -$342.75 | $48.15 | $50.63 |
| Operating activities | ||||
| Depreciation | $43.43 | $39.91 | $44.21 | $38.59 |
| Business acquisitions & disposals | -$8.32 | -$101.56 | -$159.09 | |
| Stock-based compensation | $20.75 | $10.07 | $16.3 | $13.25 |
| Total cash flows from operations | $36.83 | $44.08 | $92.8 | $105.55 |
| Investing activities | ||||
| Capital expenditures | -$30.28 | -$36 | -$10.5 | -$7.63 |
| Investments | ||||
| Total cash flows from investing | -$38.59 | -$140.71 | -$169.59 | -$7.63 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $3.86 | $2.35 | -$21.8 | $14.87 |
| Net borrowings | -$2.31 | $159.75 | $131.18 | -$80 |
| Total cash flows from financing | -$14.18 | $160.94 | $77.84 | -$74.8 |
| Effect of exchange rate | $0.04 | -$0.06 | ||
| Change in cash and equivalents | -$15.94 | $64.31 | $1.08 | $23.05 |
News
|
Why Blucora Stock Surged 10.6% Higher This Week
Motley Fool
23 Dec 2022
|
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Blucora: Company Transition After TaxAct Sale (NASDAQ:BCOR)
Seeking Alpha
3 Nov 2022
|
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Blucora (BCOR) Reports Q3 Loss, Tops Revenue Estimates
Zacks via Yahoo Finance
1 Nov 2022
|
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Will Blucora (BCOR) Report Negative Q3 Earnings? What You Should Know
Zacks via Yahoo Finance
27 Oct 2022
|
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BCOR or PAY: Which Is the Better Value Stock Right Now?
Zacks via Yahoo Finance
7 Oct 2022
|
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Is Blucora (BCOR) Stock Outpacing Its Business Services Peers This Year?
Zacks via Yahoo Finance
6 Oct 2022
|
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Is Blucora (BCOR) Outperforming Other Business Services Stocks This Year?
Zacks via Yahoo Finance
19 Sep 2022
|
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BCOR vs. STX: Which Stock Is the Better Value Option?
Zacks via Yahoo Finance
19 Sep 2022
|
|
Has Blucora (BCOR) Outpaced Other Business Services Stocks This Year?
Zacks via Yahoo Finance
2 Sep 2022
|
|
Blucora (BCOR) is on the Move, Here's Why the Trend Could be Sustainable
Zacks via Yahoo Finance
16 Aug 2022
|
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 47.77M |
| Revenue | $914.46M |
|---|---|
| EBITDA | $124.32M |
| EBIT | $78.26M |
| Net Income | $28.51M |
| Revenue Q/Q | -1.42% |
| Revenue Y/Y | 6.08% |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 7.78 |
| Cash/Share | 1.91 |
| EPS | $0.60 |
|---|---|
| ROA | 2.66% |
| ROE | 7.86% |
| Debt/Equity | 2.14 |
|---|---|
| Net debt/EBITDA | 4.53 |
| Current ratio | 2.51 |
| Quick ratio | 2.51 |