Burford Capital Statistics Share Statistics Burford Capital has 218.81M
shares outstanding. The number of shares has increased by -0.12%
in one year.
Shares Outstanding 218.81M Shares Change (YoY) -0.12% Shares Change (QoQ) -0.12% Owned by Institutions (%) 42.96% Shares Floating 189.13M Failed to Deliver (FTD) Shares 41,599 FTD / Avg. Volume 2.16%
Short Selling Information The latest short interest is 4.59M, so 2.1% of the outstanding
shares have been sold short.
Short Interest 4.59M Short % of Shares Out 2.1% Short % of Float 2.3% Short Ratio (days to cover) 1.67
Valuation Ratios The PE ratio is 19.08 and the forward
PE ratio is 7.49.
Burford Capital's PEG ratio is
-0.25.
PE Ratio 19.08 Forward PE 7.49 PS Ratio 5.12 Forward PS 3.8 PB Ratio 1.16 P/FCF Ratio 12.94 PEG Ratio -0.25
Financial Ratio History Enterprise Valuation Burford Capital has an Enterprise Value (EV) of 4.1B.
EV / Sales 7.51 EV / EBITDA 16.18 EV / EBIT 18.94 EV / FCF 18.99
Financial Position The company has a current ratio of 56.3,
with a Debt / Equity ratio of 0.74.
Current Ratio 56.3 Quick Ratio 56.3 Debt / Equity 0.74 Debt / EBITDA 7.01 Debt / FCF 8.23 Interest Coverage 2.98
Financial Efficiency Return on Equity is 6.05% and Return on Invested Capital is 5.73%.
Return on Equity 6.05% Return on Assets 2.37% Return on Invested Capital 5.73% Revenue Per Employee $3.41M Profits Per Employee $915.52K Employee Count 160 Asset Turnover 0.09 Inventory Turnover n/a
Taxes Income Tax 24M Effective Tax Rate 9.47%
Stock Price Statistics The stock price has increased by 6.57% in the
last 52 weeks. The beta is 0.99, so Burford Capital's
price volatility has been higher than the market average.
Beta 0.99 52-Week Price Change 6.57% 50-Day Moving Average 13.1 200-Day Moving Average 13.54 Relative Strength Index (RSI) 52.21 Average Volume (20 Days) 1,921,643
Income Statement In the last 12 months, Burford Capital had revenue of 546.09M
and earned 146.48M
in profits. Earnings per share was 0.67.
Revenue 546.09M Gross Profit 503.67M Operating Income 390.6M Net Income 146.48M EBITDA 253.59M EBIT 253.59M Earnings Per Share (EPS) 0.67
Full Income Statement Balance Sheet The company has 469.93M in cash and 1.78B in
debt, giving a net cash position of -1.31B.
Cash & Cash Equivalents 469.93M Total Debt 1.78B Net Cash -1.31B Retained Earnings 1.77B Total Assets 6.33B Working Capital 456.54M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 216.72M
and capital expenditures -661K, giving a free cash flow of 216.06M.
Operating Cash Flow 216.72M Capital Expenditures -661K Free Cash Flow 216.06M FCF Per Share 0.99
Full Cash Flow Statement Margins Gross margin is 92.23%, with operating and profit margins of 71.53% and 26.82%.
Gross Margin 92.23% Operating Margin 71.53% Pretax Margin 46.44% Profit Margin 26.82% EBITDA Margin 46.44% EBIT Margin 71.53% FCF Margin 39.57%
