Burford Capital Limited (BUR)
Burford Capital Statistics
Share Statistics
Burford Capital has 219.07M shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 219.07M |
| Shares Change (YoY) | 0.02% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 51.98% |
| Shares Floating | 188.77M |
| Failed to Deliver (FTD) Shares | 7.31K |
| FTD / Avg. Volume | 0.78% |
Short Selling Information
The latest short interest is 3.36M, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 3.36M |
| Short % of Shares Out | 1.54% |
| Short % of Float | 1.8% |
| Short Ratio (days to cover) | 4.04 |
Valuation Ratios
The PE ratio is 19.08 and the forward PE ratio is 8.98. Burford Capital's PEG ratio is -0.25.
| PE Ratio | 19.08 |
| Forward PE | 8.98 |
| PS Ratio | 5.12 |
| Forward PS | 3.6 |
| PB Ratio | 1.16 |
| P/FCF Ratio | 12.94 |
| PEG Ratio | -0.25 |
Enterprise Valuation
Burford Capital has an Enterprise Value (EV) of 2.33B.
| EV / Sales | 4.26 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 10.73 |
| EV / FCF | 10.76 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.
| Current Ratio | 1.64 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on Equity is 6.05% and Return on Invested Capital is 100.62%.
| Return on Equity | 6.05% |
| Return on Assets | 2.37% |
| Return on Invested Capital | 100.62% |
| 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 -14.98% in the last 52 weeks. The beta is 0.88, so Burford Capital's price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | -14.98% |
| 50-Day Moving Average | 14.27 |
| 200-Day Moving Average | 13.55 |
| Relative Strength Index (RSI) | 45.78 |
| Average Volume (20 Days) | 942.14K |
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 | 390.6M |
| EBIT | 384.61M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 469.93M in cash and 0 in debt, giving a net cash position of 469.93M.
| Cash & Cash Equivalents | 469.93M |
| Total Debt | 0 |
| Net Cash | 469.93M |
| Retained Earnings | 1.77B |
| Total Assets | 6.18B |
| Working Capital | 469.93M |
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 |
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 | 71.53% |
| EBIT Margin | 71.53% |
| FCF Margin | 39.57% |
Dividends & Yields
BUR pays an annual dividend of $0.19, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | $0.19 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 0.06% |
| Payout Ratio | 28.43% |
| Earnings Yield | 5.24% |
| FCF Yield | 7.73% |
Analyst Forecast
The average price target for BUR is $18, which is 32.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $18 |
| Price Target Difference | 32.2% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 3 |