Burford Capital Statistics
Total Valuation
BUR has a market cap or net worth of $3.21 billion. The enterprise value is $5.26 billion.
| Market Cap | 3.21B |
| Enterprise Value | 5.26B |
Important Dates
The last earnings date was Thursday, March 14, 2024, before market open.
| Earnings Date | Mar 14, 2024 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
BUR has 218.83 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Shares Outstanding | 218.83M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 8.64% |
| Owned by Institutions (%) | 56.30% |
| Float | 178.26M |
Valuation Ratios
The trailing PE ratio is 5.35 and the forward PE ratio is 10.62.
| PE Ratio | 5.35 |
| Forward PE | 10.62 |
| PS Ratio | 2.95 |
| Forward PS | n/a |
| PB Ratio | 1.40 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.62 |
| EV / Sales | 4.84 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 7.21 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | n/a |
| Interest Coverage | 7.36 |
Financial Efficiency
Return on equity (ROE) is 29.00% and return on invested capital (ROIC) is 17.30%.
| Return on Equity (ROE) | 29.00% |
| Return on Assets (ROA) | 11.50% |
| Return on Capital (ROIC) | 17.30% |
| Revenue Per Employee | $6.75M |
| Profits Per Employee | $3.79M |
| Employee Count | 161 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUR has paid $20.08 million in taxes.
| Income Tax | 20.08M |
| Effective Tax Rate | 3.18% |
Stock Price Statistics
The stock price has increased by +15.88% in the last 52 weeks. The beta is 1.03, so BUR's price volatility has been similar to the market average.
| Beta (1Y) | 1.03 |
| 52-Week Price Change | +15.88% |
| 50-Day Moving Average | 15.05 |
| 200-Day Moving Average | 14.07 |
| Relative Strength Index (RSI) | 40.75 |
| Average Volume (30 Days) | 913,058 |
Short Selling Information
The latest short interest is 1.14 million, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 1.14M |
| Short Previous Month | 1.15M |
| Short % of Shares Out | 0.52% |
| Short % of Float | 0.64% |
| Short Ratio (days to cover) | 1.26 |
Income Statement
In the last 12 months, BUR had revenue of $1.09 billion and earned $610.52 million in profits. Earnings per share was $2.74.
| Revenue | 1.09B |
| Gross Profit | 1.09B |
| Operating Income | 815.67M |
| Pretax Income | 630.61M |
| Net Income | 610.52M |
| EBITDA | 729.74M |
| EBIT | 729.74M |
| Earnings Per Share (EPS) | $2.74 |
Balance Sheet
The company has $220.55 million in cash and $2.27 billion in debt, giving a net cash position of -$2.05 billion or -$9.38 per share.
| Cash & Cash Equivalents | 220.55M |
| Total Debt | 2.27B |
| Net Cash | -2.05B |
| Net Cash Per Share | -$9.38 |
| Equity / Book Value | 2.29B |
| Book Value Per Share | 10.47 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$274.68 million and capital expenditures -$3.21 million, giving a free cash flow of -$277.89 million.
| Operating Cash Flow | -274.68M |
| Capital Expenditures | -3.21M |
| Free Cash Flow | -277.89M |
| FCF Per Share | -$1.27 |
Margins
Gross margin is 100.00%, with operating and profit margins of 75.05% and 56.17%.
| Gross Margin | 100.00% |
| Operating Margin | 75.05% |
| Pretax Margin | 58.02% |
| Profit Margin | 56.17% |
| EBITDA Margin | 67.14% |
| EBIT Margin | 67.14% |
| FCF Margin | -25.57% |
Dividends & Yields
This stock pays an annual dividend of $0.13, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | $0.13 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.56% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 19.02% |
| FCF Yield | -8.66% |
Analyst Forecast
The average price target for BUR is $19.00, which is 29.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.00 |
| Price Target Difference | 29.52% |
| 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 | 3 |