Blucora, Inc.

Symbol: BCOR

NASDAQ

27.19

USD

Market price today

  • 420.7385

    P/E Ratio

  • 4.5624

    PEG Ratio

  • 1.31B

    MRK Cap

  • 0.00%

    DIV Yield

Blucora, Inc. (BCOR) Stock Price & Analysis

Shares Outstanding

48.72M

Gross Profit Margin

0.40%

Operating Profit Margin

0.54%

Net Profit Margin

0.00%

Return on Assets

0.00%

Return on Equity

0.00%

Return on Capital Employed

0.71%

Company general description and statistics

Sector: Financial Services
Industry: Asset Management
CEO:Mr. Christopher Walters
Full-time employees:1100
City:Dallas
Address:6333 N State Highway 161 Fl 4
IPO:1998-12-15
CIK:0001068875

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. The company operates through two segments, Wealth Management and Tax Preparation. The Wealth Management segment offers an integrated platform of brokerage, investment advisory, and insurance services to financial advisors. The Tax Preparation segment provides digital do-it-yourself tax preparation solutions through TaxAct.com; and ancillary services, including refund payment transfer, audit defense, stored value cards, retirement plan services, and e-filing services. This segment also offers professional tax preparer software that allows professional tax preparers to prepare and file individual and business returns. The company was formerly known as InfoSpace, Inc. and changed its name to Blucora, Inc. in June 2012. Blucora, Inc. was founded in 1996 and is headquartered in Dallas, Texas.

General Outlook

In simple terms, Blucora, Inc. has 48.719 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.397% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.535%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.003%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.004% return, is a testament to Blucora, Inc.'s adeptness in optimizing resource deployment. Blucora, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.005%. Furthermore, the proficiency of Blucora, Inc. in capital utilization is underscored by a remarkable 0.711% return on capital employed.

Stock Prices

Blucora, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $25.14, while its low point bottomed out at $24.84. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Blucora, Inc.'s stock market.

Liquidity Ratios

Analyzing BCOR liquidity ratios reveals its financial health of the firm. The current ratio of 207.48% gauges short-term asset coverage for liabilities. The quick ratio (146.07%) assesses immediate liquidity, while the cash ratio (118.57%) indicates cash reserves.

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Current Ratio207.48%
Quick Ratio146.07%
Cash Ratio118.57%

Profitability Ratios

BCOR profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 1.15% underscores its earnings before tax deductions. The effective tax rate stands at 71.63%, revealing its tax efficiency. The net income per EBT, 28.37%, and the EBT per EBIT, 2.15%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 53.53%, we grasp its operational profitability.

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Pretax Profit Margin1.15%
Effective Tax Rate71.63%
Net Income per EBT28.37%
EBT per EBIT2.15%
EBIT per Revenue53.53%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 2.07, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 2956.41% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding146
Operating Cycle12.35
Days of Payables Outstanding3
Cash Conversion Cycle9
Receivables Turnover29.56
Payables Turnover116.75
Fixed Asset Turnover10.72
Asset Turnover1.14

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 3.11, and free cash flow per share, 3.10, depict cash generation on a per-share basis. The cash per share value, 2.88, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.16, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share3.11
Free Cash Flow per Share3.10
Cash per Share2.88
Operating Cash Flow Sales Ratio0.16
Free Cash Flow to Operating Cash Flow Ratio1.00
Cash Flow Coverage Ratio0.39
Short Term Coverage Ratio6.79
Capital Expenditure Coverage Ratio408.79
Dividend Paid and Capex Coverage Ratio408.79

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 45.84%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.73, we discern the balance between debt and equity financing. The long-term debt to capitalization, 40.62%, and total debt to capitalization, 42.06%, ratios shed light on its capital structure. An interest coverage of -44.05 indicates its ability to manage interest expenses.

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Debt Ratio45.84%
Debt Equity Ratio0.73
Long Term Debt to Capitalization40.62%
Total Debt to Capitalization42.06%
Interest Coverage-44.05
Cash Flow to Debt Ratio0.39
Company Equity Multiplier1.58

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 13.55, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.06, reflects the portion of profit attributed to each share. The book value per share, 15.11, represents the net asset value distributed per share, while the tangible book value per share, 4.29, excludes intangible assets.

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Revenue Per Share13.55
Net Income Per Share0.06
Book Value Per Share15.11
Tangible Book Value Per Share4.29
Shareholders Equity Per Share15.11
Interest Debt Per Share0.73
Capex Per Share-0.30

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,027,184,990, captures the company's total value, considering both debt and equity. Income quality, 34.16, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.14, gauges operational efficiency, while the research and development to revenue, 1.31%, highlights investment in innovation. The ratio of intangibles to total assets, 55.24%, indicates the value of non-physical assets, and capex to operating cash flow, -13.97%, measures reinvestment capability.

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Enterprise Value1,027,184,990
Income Quality34.16
Sales General and Administrative to Revenue0.14
Research and Development to Revenue1.31%
Intangibles to Total Assets55.24%
Capex to Operating Cash Flow-13.97%
Capex to Revenue-2.23%
Capex to Depreciation-39.47%
Stock-Based Compensation to Revenue3.17%
Graham Number4.64
Return on Tangible Assets0.72%
Graham Net Net1.57
Working Capital181,457,000
Tangible Asset Value210,917,000
Net Current Asset Value103,434,000
Average Receivables45,887,500
Average Payables14,788,000
Days Sales Outstanding25
Days Payables Outstanding18
ROIC-13.17%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.49, and the price to book ratio, 2.49, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.82, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 11.56, and price to operating cash flows, 8.74, gauge market valuation against cash flow metrics.

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Price Book Value Ratio2.49
Price to Book Ratio2.49
Price to Sales Ratio1.82
Price Cash Flow Ratio8.74
Price Earnings to Growth Ratio4.56
Enterprise Value Multiple2.92
Price Fair Value2.49
Price to Operating Cash Flow Ratio8.74
Price to Free Cash Flows Ratio11.56
Price to Tangible Book Ratio1.69
Enterprise Value to Sales1.54
Enterprise Value Over EBITDA2.32
EV to Operating Cash Flow9.63
Earnings Yield0.25%
Free Cash Flow Yield7.31%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Blucora, Inc. (BCOR) on the NASDAQ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 420.738 in 2024.

What is the ticker symbol of Blucora, Inc. stock?

The ticker symbol of Blucora, Inc. stock is BCOR.

What is company IPO date?

IPO date of Blucora, Inc. is 1998-12-15.

What is company current share price?

Current share price is 27.190 USD.

What is stock market cap today?

The market cap of stock today is 1309029888.000.

What is PEG ratio in 2024?

The current 4.562 is 4.562 in 2024.

What is the number of employees in 2024?

In 2024 the company has 1100.