Burford Capital Limited (BUR)
NYSE: BUR · Real-Time Price · USD
12.93
-0.01 (-0.08%)
Dec 20, 2024, 4:00 PM EST - Market closed

Burford Capital Statistics

Total Valuation

BUR has a market cap or net worth of $2.85 billion. The enterprise value is $4.73 billion.

Market Cap 2.85B
Enterprise Value 4.73B

Important Dates

The last earnings date was Thursday, November 7, 2024, before market open.

Earnings Date Nov 7, 2024
Ex-Dividend Date Nov 1, 2024

Share Statistics

BUR has 219.42 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class 219.42M
Shares Outstanding 219.42M
Shares Change (YoY) -0.39%
Shares Change (QoQ) +0.10%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 182.80M

Valuation Ratios

The trailing PE ratio is 10.98 and the forward PE ratio is 8.39.

PE Ratio 10.98
Forward PE 8.39
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/TBV Ratio 1.24
P/FCF Ratio 17.32
P/OCF Ratio 17.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 18.24
EV / Sales 3.69
EV / EBITDA n/a
EV / EBIT 4.51
EV / FCF 28.77

Financial Position

The company has a current ratio of 16.98, with a Debt / Equity ratio of 0.54.

Current Ratio 16.98
Quick Ratio 16.98
Debt / Equity 0.54
Debt / EBITDA n/a
Debt / FCF 10.90
Interest Coverage 8.08

Financial Efficiency

Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 13.58%.

Return on Equity (ROE) 11.23%
Return on Assets (ROA) 11.11%
Return on Capital (ROIC) 13.58%
Revenue Per Employee $7.98M
Profits Per Employee $1.61M
Employee Count 161
Asset Turnover 0.22
Inventory Turnover n/a

Taxes

In the past 12 months, BUR has paid $26.30 million in taxes.

Income Tax 26.30M
Effective Tax Rate 6.89%

Stock Price Statistics

The stock price has decreased by -4.86% in the last 52 weeks. The beta is 0.89, so BUR's price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change -4.86%
50-Day Moving Average 13.56
200-Day Moving Average 13.89
Relative Strength Index (RSI) 37.08
Average Volume (20 Days) 831,283

Short Selling Information

The latest short interest is 4.52 million, so 2.06% of the outstanding shares have been sold short.

Short Interest 4.52M
Short Previous Month 7.67M
Short % of Shares Out 2.06%
Short % of Float 2.47%
Short Ratio (days to cover) 5.36

Income Statement

In the last 12 months, BUR had revenue of $1.28 billion and earned $259.55 million in profits. Earnings per share was $1.16.

Revenue 1.28B
Gross Profit 1.28B
Operating Income 1.05B
Pretax Income 410.74M
Net Income 259.55M
EBITDA n/a
EBIT 1.05B
Earnings Per Share (EPS) $1.16
Full Income Statement

Balance Sheet

The company has $649.82 million in cash and $1.79 billion in debt, giving a net cash position of -$1.14 billion or -$5.21 per share.

Cash & Cash Equivalents 649.82M
Total Debt 1.79B
Net Cash -1.14B
Net Cash Per Share -$5.21
Equity (Book Value) 3.30B
Book Value Per Share 11.08
Working Capital 659.24M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $164.96 million and capital expenditures -$394,000, giving a free cash flow of $164.56 million.

Operating Cash Flow 164.96M
Capital Expenditures -394,000
Free Cash Flow 164.56M
FCF Per Share $0.75
Full Cash Flow Statement

Margins

Gross margin is 99.58%, with operating and profit margins of 81.67% and 20.21%.

Gross Margin 99.58%
Operating Margin 81.67%
Pretax Margin 29.74%
Profit Margin 20.21%
EBITDA Margin n/a
EBIT Margin 81.67%
FCF Margin 12.81%

Dividends & Yields

This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.97%.

Dividend Per Share $0.12
Dividend Yield 0.97%
Dividend Growth (YoY) 1.22%
Years of Dividend Growth n/a
Payout Ratio 10.74%
Buyback Yield 0.39%
Shareholder Yield 1.36%
Earnings Yield 9.11%
FCF Yield 5.77%
Dividend Details

Analyst Forecast

The average price target for BUR is $18.00, which is 39.21% higher than the current price. The consensus rating is "Strong Buy".

Price Target $18.00
Price Target Difference 39.21%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

BUR has an Altman Z-Score of 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.9
Piotroski F-Score 5