Burford Capital Stock EBITDA

BUR Stock

USD 13.68 0.12 0.87%

Burford Capital fundamentals help investors to digest information that contributes to Burford Capital's financial success or failures. It also enables traders to predict the movement of Burford Stock. The fundamental analysis module provides a way to measure Burford Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Burford Capital stock.

		Last Reported	Projected for Next Year
	EBITDA	826.4 M	867.8 M

As of 11/26/2024, EBITDA is likely to grow to about 867.8 M.

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Burford Capital Company EBITDA Analysis

Burford Capital's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Burford Capital EBITDA

826.45 M

Most of Burford Capital's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Burford Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Burford EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Burford Capital is extremely important. It helps to project a fair market value of Burford Stock properly, considering its historical fundamentals such as EBITDA. Since Burford Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Burford Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Burford Capital's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Short Term Investments	Total Liab	Total Current Assets	Common Stock	Net Receivables	Intangible Assets	Retained Earnings	Long Term Debt	Good Will	Long Term Debt Total	Property Plant Equipment	Net Tangible Assets	Long Term Investments	Net Invested Capital	Capital Stock	Current Deferred Revenue	Short Term Debt	Capital Surpluse
Total Assets		0.98	0.98	0.18	0.04	1.0	0.86	0.78	0.76	-0.55	0.99	0.87	0.73	0.87	0.73	0.88	0.92	0.89	0.62	0.7	-0.7	0.87
Total Stockholder Equity	0.98		0.93	0.14	-0.05	0.97	0.88	0.87	0.73	-0.55	1.0	0.88	0.8	0.88	0.8	0.94	0.89	0.82	0.56	0.61	-0.61	0.76
Net Debt	0.98	0.93		0.08	0.16	0.98	0.77	0.74	0.73	-0.57	0.94	0.87	0.67	0.87	0.7	0.85	0.92	0.89	0.59	0.71	-0.71	0.89
Accounts Payable	0.18	0.14	0.08		-0.25	0.19	0.16	0.06	0.11	0.29	0.14	0.14	0.36	0.14	0.06	0.04	0.15	0.23	0.05	0.2	-0.2	0.24
Short Term Investments	0.04	-0.05	0.16	-0.25		0.05	-0.04	-0.06	-0.02	-0.27	-0.03	0.09	-0.28	0.09	0.02	0.01	0.15	0.18	-0.04	0.02	-0.02	0.27
Total Liab	1.0	0.97	0.98	0.19	0.05		0.85	0.77	0.77	-0.53	0.98	0.87	0.74	0.87	0.72	0.87	0.91	0.89	0.62	0.7	-0.7	0.87
Total Current Assets	0.86	0.88	0.77	0.16	-0.04	0.85		0.69	0.87	-0.36	0.89	0.67	0.65	0.67	0.54	0.75	0.71	0.7	0.62	0.58	-0.58	0.66
Common Stock	0.78	0.87	0.74	0.06	-0.06	0.77	0.69		0.54	-0.52	0.83	0.91	0.8	0.91	0.85	0.96	0.83	0.63	0.15	0.3	-0.3	0.55
Net Receivables	0.76	0.73	0.73	0.11	-0.02	0.77	0.87	0.54		-0.34	0.75	0.54	0.46	0.54	0.37	0.59	0.62	0.64	0.6	0.65	-0.64	0.65
Intangible Assets	-0.55	-0.55	-0.57	0.29	-0.27	-0.53	-0.36	-0.52	-0.34		-0.54	-0.47	-0.08	-0.47	-0.53	-0.58	-0.57	-0.55	-0.3	-0.34	0.34	-0.51
Retained Earnings	0.99	1.0	0.94	0.14	-0.03	0.98	0.89	0.83	0.75	-0.54		0.86	0.77	0.86	0.78	0.92	0.9	0.85	0.6	0.65	-0.65	0.79
Long Term Debt	0.87	0.88	0.87	0.14	0.09	0.87	0.67	0.91	0.54	-0.47	0.86		0.81	1.0	0.82	0.95	0.95	0.81	0.17	0.44	-0.44	0.78
Good Will	0.73	0.8	0.67	0.36	-0.28	0.74	0.65	0.8	0.46	-0.08	0.77	0.81		0.81	0.69	0.78	0.67	0.5	0.26	0.3	-0.29	0.46
Long Term Debt Total	0.87	0.88	0.87	0.14	0.09	0.87	0.67	0.91	0.54	-0.47	0.86	1.0	0.81		0.82	0.95	0.95	0.81	0.17	0.44	-0.43	0.78
Property Plant Equipment	0.73	0.8	0.7	0.06	0.02	0.72	0.54	0.85	0.37	-0.53	0.78	0.82	0.69	0.82		0.89	0.8	0.65	0.16	0.31	-0.31	0.55
Net Tangible Assets	0.88	0.94	0.85	0.04	0.01	0.87	0.75	0.96	0.59	-0.58	0.92	0.95	0.78	0.95	0.89		0.93	0.79	0.26	0.48	-0.48	0.71
Long Term Investments	0.92	0.89	0.92	0.15	0.15	0.91	0.71	0.83	0.62	-0.57	0.9	0.95	0.67	0.95	0.8	0.93		0.94	0.28	0.63	-0.63	0.9
Net Invested Capital	0.89	0.82	0.89	0.23	0.18	0.89	0.7	0.63	0.64	-0.55	0.85	0.81	0.5	0.81	0.65	0.79	0.94		0.4	0.76	-0.76	0.97
Capital Stock	0.62	0.56	0.59	0.05	-0.04	0.62	0.62	0.15	0.6	-0.3	0.6	0.17	0.26	0.17	0.16	0.26	0.28	0.4		0.56	-0.56	0.43
Current Deferred Revenue	0.7	0.61	0.71	0.2	0.02	0.7	0.58	0.3	0.65	-0.34	0.65	0.44	0.3	0.44	0.31	0.48	0.63	0.76	0.56		-1.0	0.69
Short Term Debt	-0.7	-0.61	-0.71	-0.2	-0.02	-0.7	-0.58	-0.3	-0.64	0.34	-0.65	-0.44	-0.29	-0.43	-0.31	-0.48	-0.63	-0.76	-0.56	-1.0		-0.68
Capital Surpluse	0.87	0.76	0.89	0.24	0.27	0.87	0.66	0.55	0.65	-0.51	0.79	0.78	0.46	0.78	0.55	0.71	0.9	0.97	0.43	0.69	-0.68

Click cells to compare fundamentals

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Burford Capital

Ebitda Over Time

Burford Ebitda

Ebitda

867.77 Million

At this time, Burford Capital's EBITDA is relatively stable compared to the past year.

According to the company disclosure, Burford Capital reported earnings before interest,tax, depreciation and amortization of 826.45 M. This is 98.7% lower than that of the Financial Services sector and 16.68% lower than that of the Financials industry. The ebitda for all United States stocks is 78.8% higher than that of the company.

Burford EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Burford Capital's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Burford Capital could also be used in its relative valuation, which is a method of valuing Burford Capital by comparing valuation metrics of similar companies.

Burford Capital is currently under evaluation in ebitda category among its peers.

Burford Capital Current Valuation Drivers

We derive many important indicators used in calculating different scores of Burford Capital from analyzing Burford Capital's financial statements. These drivers represent accounts that assess Burford Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Burford Capital's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	2.1B	2.1B	2.3B	1.8B	1.6B	949.3M
Enterprise Value	2.5B	2.5B	3.2B	2.9B	2.6B	2.8B

Burford Capital ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Burford Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Burford Capital's managers, analysts, and investors.

Environmental

Governance

Social

Burford Capital Institutional Holders

Institutional Holdings refers to the ownership stake in Burford Capital that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Burford Capital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Burford Capital's value.

		Shares
Kornitzer Capital Management Inc	2024-06-30	0.0
Macquarie Group Ltd	2024-06-30	0.0
Family Management Corporation	2024-06-30	0.0
Man Group Plc	2024-06-30	0.0
Advisor Group Holdings, Inc.	2024-06-30	0.0
Arrowstreet Capital Limited Partnership	2024-06-30	0.0
Hrt Financial Llc	2024-06-30	0.0
Exoduspoint Capital Management, Lp	2024-06-30	0.0
Quantbot Technologies Llc	2024-06-30	0.0
Point72 Asia (singapore) Pte. Ltd	2024-06-30	0.0
Schonfeld Strategic Advisors Llc	2024-06-30	0.0

Burford Fundamentals

	Return On Equity	0.11
	Return On Asset	0.11
	Profit Margin	0.20 %
	Operating Margin	3.14 %
	Current Valuation	5.01 B
	Shares Outstanding	219.42 M
	Shares Owned By Insiders	9.64 %
	Shares Owned By Institutions	61.68 %
	Number Of Shares Shorted	7.67 M
	Price To Earning	269.00 X
	Price To Book	1.23 X
	Price To Sales	2.34 X
	Revenue	1.08 B
	Gross Profit	310.98 M
	EBITDA	826.45 M
	Net Income	718.2 M
	Cash And Equivalents	478.84 M
	Cash Per Share	2.19 X
	Total Debt	1.55 B
	Debt To Equity	0.62 %
	Current Ratio	8.03 X
	Book Value Per Share	11.08 X
	Cash Flow From Operations	(281.3 M)
	Short Ratio	16.56 X
	Earnings Per Share	1.69 X
	Target Price	19.7
	Number Of Employees	161
	Beta	0.89
	Market Capitalization	3 B
	Total Asset	5.83 B
	Retained Earnings	1.65 B
	Working Capital	194.62 M
	Current Asset	222.32 M
	Current Liabilities	27.7 M
	Annual Yield	0.01 %
	Net Asset	5.83 B
	Last Dividend Paid	0.13

About Burford Capital Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Burford Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Burford Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Burford Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Burford Capital

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Burford Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Burford Capital will appreciate offsetting losses from the drop in the long position's value.

Moving together with Burford Stock

0.79	AB	AllianceBernstein	Pair Corr
0.63	AC	Associated Capital	Pair Corr

Moving against Burford Stock

0.35

Ready Capital Corp Sell-off Trend

Pair Corr

The ability to find closely correlated positions to Burford Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Burford Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Burford Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Burford Capital to buy it.

The correlation of Burford Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Burford Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Burford Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Burford Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Burford Stock Analysis

When running Burford Capital's price analysis, check to measure Burford Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Burford Capital is operating at the current time. Most of Burford Capital's value examination focuses on studying past and present price action to predict the probability of Burford Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burford Capital's price. Additionally, you may evaluate how the addition of Burford Capital to your portfolios can decrease your overall portfolio volatility.

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