Burford Capital Limited Statistics
Share Statistics
Burford Capital Limited has 219.06M shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 219.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 191.77M |
| Failed to Deliver (FTD) Shares | 48.68K |
| FTD / Avg. Volume | 7.51% |
Short Selling Information
The latest short interest is 7.67M, so 3.5% of the outstanding shares have been sold short.
| Short Interest | 7.67M |
| Short % of Shares Out | 3.5% |
| Short % of Float | 4.08% |
| Short Ratio (days to cover) | 16.56 |
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 | 3.7 |
| 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 2.28% 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 | 2.28% |
| 50-Day Moving Average | 13.55 |
| 200-Day Moving Average | 13.93 |
| Relative Strength Index (RSI) | 49.61 |
| Average Volume (20 Days) | 648.54K |
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 0.96%.
| Dividend Per Share | $0.13 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 4% |
| Payout Ratio | 7.69% |
| Earnings Yield | 20.7% |
| FCF Yield | -9.41% |
Analyst Forecast
The average price target for BUR is $18, which is 33.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $18 |
| Price Target Difference | 33.5% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 3 |