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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Burford Capital Limited Statistics
Share Statistics
Burford Capital Limited has 219.07M shares outstanding. The number of shares has increased by 0.32% in one year.
Shares Outstanding | 219.07M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 188.58M |
Failed to Deliver (FTD) Shares | 1.01K |
FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 4.06M, so 1.85% of the outstanding shares have been sold short.
Short Interest | 4.06M |
Short % of Shares Out | 1.85% |
Short % of Float | 2.12% |
Short Ratio (days to cover) | 5.45 |
Valuation Ratios
The PE ratio is 5.59 and the forward PE ratio is 7.13.
PE Ratio | 5.59 |
Forward PE | 7.13 |
PS Ratio | 3.16 |
Forward PS | 3.4 |
PB Ratio | 1.49 |
P/FCF Ratio | -12.28 |
PEG Ratio | n/a |
Enterprise Valuation
Burford Capital Limited has an Enterprise Value (EV) of 4.74B.
EV / Earnings | 7.77 |
EV / Sales | 4.4 |
EV / EBITDA | 5.74 |
EV / EBIT | 5.81 |
EV / FCF | -17.07 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.67.
Current Ratio | 2.17 |
Quick Ratio | 2.17 |
Debt / Equity | 0.67 |
Total Debt / Capitalization | 40.08 |
Cash Flow / Debt | -0.18 |
Interest Coverage | 8.62 |
Financial Efficiency
Return on equity (ROE) is 0.27% and return on capital (ROIC) is 16.69%.
Return on Equity (ROE) | 0.27% |
Return on Assets (ROA) | 0.1% |
Return on Capital (ROIC) | 16.69% |
Revenue Per Employee | 6.70M |
Profits Per Employee | 3.79M |
Employee Count | 161 |
Asset Turnover | 0.18 |
Inventory Turnover | 0 |
Taxes
Income Tax | 20.08M |
Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by -13.96% in the last 52 weeks. The beta is 0.89, so Burford Capital Limited's price volatility has been higher than the market average.
Beta | 0.89 |
52-Week Price Change | -13.96% |
50-Day Moving Average | 13.31 |
200-Day Moving Average | 13.76 |
Relative Strength Index (RSI) | 36.37 |
Average Volume (20 Days) | 747.63K |
Income Statement
In the last 12 months, Burford Capital Limited had revenue of 1.08B and earned 610.52M in profits. Earnings per share was 2.79.
Revenue | 1.08B |
Gross Profit | 1.06B |
Operating Income | 815.67M |
Net Income | 610.52M |
EBITDA | 826.45M |
EBIT | 815.67M |
Earnings Per Share (EPS) | 2.79 |
Balance Sheet
The company has 220.55M in cash and 1.55B in debt, giving a net cash position of -1.33B.
Cash & Cash Equivalents | 220.55M |
Total Debt | 1.55B |
Net Cash | -1.33B |
Retained Earnings | 1.65B |
Total Assets | 6.12B |
Working Capital | 662.03M |
Cash Flow
In the last 12 months, operating cash flow was -274.68M and capital expenditures -3.21M, giving a free cash flow of -277.89M.
Operating Cash Flow | -274.68M |
Capital Expenditures | -3.21M |
Free Cash Flow | -277.89M |
FCF Per Share | -1.27 |
Margins
Gross margin is 98.47%, with operating and profit margins of 75.6% and 56.59%.
Gross Margin | 98.47% |
Operating Margin | 75.6% |
Pretax Margin | 68.43% |
Profit Margin | 56.59% |
EBITDA Margin | 76.6% |
EBIT Margin | 75.6% |
FCF Margin | -25.76% |
Dividends & Yields
BUR pays an annual dividend of $0.13, which amounts to a dividend yield of 1.04%.
Dividend Per Share | $0.13 |
Dividend Yield | 1.04% |
Dividend Growth (YoY) | 4% |
Payout Ratio | 8.44% |
Earnings Yield | 22.3% |
FCF Yield | -10.14% |
Analyst Forecast
The average price target for BUR is $18, which is 43.9% higher than the current price. The consensus rating is "Buy".
Price Target | $18 |
Price Target Difference | 43.9% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Scores
Altman Z-Score | 2.05 |
Piotroski F-Score | 3 |