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% Owned by Institutions (%) 59.95% Shares Floating 198.74M Failed to Deliver (FTD) Shares 271 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 5.54M, so 2.53% of the outstanding
shares have been sold short.
Short Interest 5.54M Short % of Shares Out 2.53% Short % of Float 2.78% Short Ratio (days to cover) 3.47
Valuation Ratios The PE ratio is 19.08 and the forward
PE ratio is 7.7.
Burford Capital's PEG ratio is
-0.25.
PE Ratio 19.08 Forward PE 7.7 PS Ratio 4.98 Forward PS 3.5 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 7.31 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 5.74%.
Return on Equity 6.05% Return on Assets 2.37% Return on Invested Capital 5.74% Revenue Per Employee $3.51M 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 -10.31% in the
last 52 weeks. The beta is 1, so Burford Capital's
price volatility has been higher than the market average.
Beta 1 52-Week Price Change -10.31% 50-Day Moving Average 13.04 200-Day Moving Average 13.43 Relative Strength Index (RSI) 32.07 Average Volume (20 Days) 1,463,228
Income Statement In the last 12 months, Burford Capital had revenue of 561.67M
and earned 146.48M
in profits. Earnings per share was 0.67.
Revenue 561.67M Gross Profit 560.87M Operating Income 390.6M Net Income 146.48M EBITDA 253.59M EBIT 406.18M 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 445.45M
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 99.86%, with operating and profit margins of 69.54% and 26.08%.
Gross Margin 99.86% Operating Margin 69.54% Pretax Margin 45.15% Profit Margin 26.08% EBITDA Margin 45.15% EBIT Margin 69.54% FCF Margin 38.47%
