Burford Capital Statistics
Total Valuation
BUR has a market cap or net worth of $2.85 billion. The enterprise value is $4.93 billion.
| Market Cap | 2.85B |
| Enterprise Value | 4.93B |
Important Dates
The next estimated earnings date is Tuesday, August 13, 2024, before market open.
| Earnings Date | Aug 13, 2024 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
BUR has 219.04 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Shares Outstanding | 219.04M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -2.45% |
| Owned by Insiders (%) | 9.55% |
| Owned by Institutions (%) | 54.36% |
| Float | 182.10M |
Valuation Ratios
The trailing PE ratio is 9.10 and the forward PE ratio is 8.78.
| PE Ratio | 9.10 |
| Forward PE | 8.78 |
| PS Ratio | 3.80 |
| Forward PS | n/a |
| PB Ratio | 1.26 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.35 |
| EV / Sales | 6.57 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.11 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 10.07%.
| Return on Equity (ROE) | 14.80% |
| Return on Assets (ROA) | 5.70% |
| Return on Capital (ROIC) | 10.07% |
| Revenue Per Employee | $4.66M |
| Profits Per Employee | $1.99M |
| Employee Count | 161 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUR has paid $11.57 million in taxes.
| Income Tax | 11.57M |
| Effective Tax Rate | 3.48% |
Stock Price Statistics
The stock price has increased by +5.09% in the last 52 weeks. The beta is 1.03, so BUR's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +5.09% |
| 50-Day Moving Average | 14.33 |
| 200-Day Moving Average | 14.28 |
| Relative Strength Index (RSI) | 41.14 |
| Average Volume (20 Days) | 2,677,798 |
Short Selling Information
The latest short interest is 2.49 million, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 2.49M |
| Short Previous Month | 1.53M |
| Short % of Shares Out | 1.13% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 2.48 |
Income Statement
In the last 12 months, BUR had revenue of $750.29 million and earned $321.16 million in profits. Earnings per share was $1.43.
| Revenue | 750.29M |
| Gross Profit | 750.29M |
| Operating Income | 503.22M |
| Pretax Income | 332.73M |
| Net Income | 321.16M |
| EBITDA | n/a |
| EBIT | 443.88M |
| Earnings Per Share (EPS) | $1.43 |
Balance Sheet
The company has $482.67 million in cash and $2.56 billion in debt, giving a net cash position of -$2.08 billion or -$9.50 per share.
| Cash & Cash Equivalents | 482.67M |
| Total Debt | 2.56B |
| Net Cash | -2.08B |
| Net Cash Per Share | -$9.50 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 10.33 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$205.63 million and capital expenditures -$2.54 million, giving a free cash flow of -$208.17 million.
| Operating Cash Flow | -205.63M |
| Capital Expenditures | -2.54M |
| Free Cash Flow | -208.17M |
| FCF Per Share | -$0.95 |
Margins
Gross margin is 100.00%, with operating and profit margins of 67.07% and 42.80%.
| Gross Margin | 100.00% |
| Operating Margin | 67.07% |
| Pretax Margin | 44.35% |
| Profit Margin | 42.80% |
| EBITDA Margin | n/a |
| EBIT Margin | 59.16% |
| FCF Margin | -27.74% |
Dividends & Yields
This stock pays an annual dividend of $0.13, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | $0.13 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.74% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 11.27% |
| FCF Yield | -7.30% |
Analyst Forecast
The average price target for BUR is $19.00, which is 46.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.00 |
| Price Target Difference | 46.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |