
Burford Capital (BUR) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Mar 2025Income Metrics
Revenue
74.5M
Net Income
36.9M
49.57%
EPS (Diluted)
$0.14
Balance Sheet Metrics
Total Assets
6.2B
Total Liabilities
3.0B
Shareholders Equity
3.2B
Debt to Equity
0.96
Cash Flow Metrics
Operating Cash Flow
291.3M
Free Cash Flow
155.1M
Revenue & Profitability Trend
Burford Capital Income Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 341.2M | 807.1M | 161.4M | 51.7M | 228.7M |
Cost of Goods Sold | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
Gross Margin % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | 31.8M | 64.3M | 49.1M | 46.7M | 39.5M |
Other Operating Expenses | 4.6M | 4.5M | 3.3M | 2.2M | 12.9M |
Total Operating Expenses | 36.4M | 68.8M | 52.4M | 48.9M | 52.3M |
Operating Income | - | - | - | - | - |
Operating Margin % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Non-Operating Items | |||||
Interest Income | - | - | - | - | - |
Interest Expense | - | - | - | - | - |
Other Non-Operating Income | - | - | - | - | - |
Pre-tax Income | 253.6M | 738.3M | 109.0M | 2.8M | 180.5M |
Income Tax | 24.0M | 20.1M | 11.6M | 9.7M | 23.5M |
Effective Tax Rate % | 9.5% | 2.7% | 10.6% | 348.8% | 13.0% |
Net Income | 229.6M | 718.2M | 97.5M | -6.9M | 157.0M |
Net Margin % | 67.3% | 89.0% | 60.4% | -13.4% | 68.6% |
Key Metrics | |||||
EBITDA | - | - | - | - | - |
EPS (Basic) | $1.05 | $2.79 | $0.14 | $-0.13 | $0.65 |
EPS (Diluted) | $1.05 | $2.74 | $0.14 | $-0.13 | $0.65 |
Basic Shares Outstanding | 219421904 | 218865816 | 218757232 | 219049877 | 218919822 |
Diluted Shares Outstanding | 219421904 | 218865816 | 218757232 | 219049877 | 218919822 |
Income Statement Trend
Burford Capital Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 469.9M | 220.5M | 107.7M | 180.3M | 322.1M |
Short-term Investments | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - |
Inventory | - | - | - | - | - |
Other Current Assets | - | - | - | - | - |
Total Current Assets | - | - | - | - | - |
Non-Current Assets | |||||
Property, Plant & Equipment | - | - | - | - | - |
Goodwill | 267.9M | 267.9M | 267.8M | 268.0M | 268.1M |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | - |
Total Assets | 6.2B | - | - | - | - |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 12.1M | 34.4M | 16.8M | 13.9M | 9.6M |
Short-term Debt | - | - | - | - | - |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - |
Total Current Liabilities | - | - | - | - | - |
Non-Current Liabilities | |||||
Long-term Debt | 1.8B | 1.6B | 1.3B | 1.0B | 681.3M |
Deferred Tax Liabilities | - | - | - | - | - |
Other Non-Current Liabilities | - | - | - | - | - |
Total Non-Current Liabilities | - | - | - | - | - |
Total Liabilities | 2.9B | - | - | - | - |
Equity | |||||
Common Stock | 610.0M | 602.2M | 598.8M | 598.8M | 598.8M |
Retained Earnings | 1.8B | 1.6B | 1.1B | 1.1B | 1.1B |
Treasury Stock | 9.6M | 4.5M | 3.7M | 0 | 0 |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 3.3B | 3.2B | 2.4B | 2.1B | 2.0B |
Key Metrics | |||||
Total Debt | 1.8B | 1.6B | 1.3B | 1.0B | 681.3M |
Working Capital | 0 | 0 | 0 | 0 | 0 |
Balance Sheet Composition
Burford Capital Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 229.6M | 718.2M | 97.5M | -6.9M | 157.0M |
Depreciation & Amortization | - | - | - | - | - |
Stock-Based Compensation | - | - | - | - | - |
Working Capital Changes | 512.6M | 431.7M | 14.0M | 26.2M | 10.5M |
Operating Cash Flow | 736.7M | 1.2B | 148.1M | 40.4M | 182.6M |
Investing Activities | |||||
Capital Expenditures | -661.0K | -3.2M | -407.0K | -285.0K | -360.0K |
Acquisitions | - | - | - | - | - |
Investment Purchases | - | - | - | - | - |
Investment Sales | - | - | - | - | - |
Investing Cash Flow | -661.0K | -3.2M | -407.0K | -285.0K | -360.0K |
Financing Activities | |||||
Share Repurchases | 0 | -3.8M | -8.0M | -3.7M | 0 |
Dividends Paid | -27.3M | -27.5M | -27.7M | -41.0M | 0 |
Debt Issuance | 285.0M | 394.5M | 357.3M | 400.0M | 0 |
Debt Repayment | -49.8M | -130.0M | -79.9M | -33.9M | -5.0M |
Financing Cash Flow | 40.1M | 398.0M | 407.0M | 453.6M | -5.3M |
Free Cash Flow | 216.1M | -277.9M | -466.5M | -585.6M | 53.5M |
Net Change in Cash | 776.1M | 1.5B | 554.7M | 493.7M | 177.0M |
Cash Flow Trend
Burford Capital Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
11.78
Forward P/E
7.37
Price to Book
1.24
Price to Sales
4.81
PEG Ratio
7.37
Profitability Ratios
Profit Margin
33.08%
Operating Margin
63.56%
Return on Equity
9.03%
Return on Assets
4.72%
Financial Health
Current Ratio
2.47
Debt to Equity
56.30
Beta
1.06
Per Share Data
EPS (TTM)
$1.17
Book Value per Share
$11.15
Revenue per Share
$2.86
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
bur | 3.0B | 11.78 | 1.24 | 9.03% | 33.08% | 56.30 |
BlackRock | 179.7B | 28.09 | 3.66 | 13.92% | 29.69% | 28.51 |
Brookfield | 103.4B | 232.59 | 2.46 | 0.95% | 0.73% | 156.81 |
StepStone | 8.5B | 106.60 | 34.16 | -12.81% | -17.10% | 22.51 |
Hamilton Lane | 7.2B | 24.49 | 7.32 | 35.08% | 30.66% | 37.92 |
Janus Henderson | 7.1B | 17.15 | 1.49 | 9.02% | 16.22% | 7.00 |
Financial data is updated regularly. All figures are in the company's reporting currency.