Burford Capital (BUR) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
341.2M
Net Income
229.6M
67.28%
EPS (Diluted)
$0.66
Balance Sheet Metrics
Total Assets
6.2B
Total Liabilities
2.9B
Shareholders Equity
3.3B
Debt to Equity
0.90
Cash Flow Metrics
Operating Cash Flow
736.7M
Free Cash Flow
216.1M
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 | - | - | - | - | - |
| Operating Expenses | 36.4M | 68.8M | 52.4M | 48.9M | 52.3M |
| 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 |
| Net Income | 229.6M | 718.2M | 97.5M | -6.9M | 157.0M |
| EPS (Diluted) | $0.66 | $2.74 | $0.14 | -$0.13 | $0.65 |
Income Statement Trend
Burford Capital Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | - | - | - | - | - |
| Non-Current Assets | - | - | - | - | - |
| Total Assets | 6.2B | - | - | - | - |
| Liabilities | |||||
| Current Liabilities | - | - | - | - | - |
| Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 2.9B | - | - | - | - |
| Equity | |||||
| Total Shareholders Equity | 3.3B | 3.2B | 2.4B | 2.1B | 2.0B |
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 |
| 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 |
| Investing Cash Flow | -661.0K | -3.2M | -407.0K | -285.0K | -360.0K |
| Financing Activities | |||||
| Dividends Paid | -27.3M | -27.5M | -27.7M | -41.0M | 0 |
| 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 |
Cash Flow Trend
Burford Capital Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
11.73
Forward P/E
5.90
Price to Book
0.99
Price to Sales
3.85
PEG Ratio
5.90
Profitability Ratios
Profit Margin
33.08%
Operating Margin
63.56%
Return on Equity
9.03%
Return on Assets
4.72%
Financial Health
Current Ratio
4.65
Debt to Equity
56.30
Beta
1.05
Per Share Data
EPS (TTM)
$0.94
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 | 2.4B | 11.73 | 0.99 | 9.03% | 33.08% | 56.30 |
| BlackRock | 166.5B | 26.11 | 3.47 | 13.93% | 30.09% | 28.41 |
| Brookfield Asset | 89.3B | 40.56 | 10.48 | 20.23% | 55.26% | 5.87 |
| Hamilton Lane | 7.9B | 27.56 | 9.04 | 39.22% | 30.50% | 41.19 |
| Blue Owl Capital | 7.4B | 9.29 | 0.95 | 9.52% | 39.42% | 131.29 |
| StepStone | 7.4B | 106.60 | 25.92 | -9.48% | -15.28% | 21.57 |
Financial data is updated regularly. All figures are in the company's reporting currency.