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Green Brick Partners, Inc. (GRBK)

Stock Price: $14.74 USD -0.33 (-2.16%)
Updated Aug 6, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 745.84M
Revenue (ttm) 836.30M
Net Income (ttm) 81.16M
Shares Out 50.62M
EPS (ttm) 1.22
PE Ratio 12.08
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 6, 2020
Last Price $14.74
Previous Close $15.06
Change ($) -0.33
Change (%) -2.16%
Day's Open 15.33
Day's Range 14.67 - 15.55
Day's Volume 277,647
52-Week Range 5.66 - 16.13

More Stats

Market Cap 745.84M
Enterprise Value 919.33M
Earnings Date (est) Nov 9, 2020
Ex-Dividend Date n/a
Shares Outstanding 50.62M
Float 23.94M
EPS (basic) 1.61
EPS (diluted) 1.22
FCF / Share 0.70
Dividend n/a
Dividend Yield n/a
Earnings Yield 8.28%
FCF Yield 4.71%
Payout Ratio n/a
Shares Short 328,950
Short Ratio 1.01
Short % of Float 0.58%
Beta 1.33
PE Ratio 12.08
Forward PE n/a
P/FCF Ratio 21.23
PS Ratio 0.89
PB Ratio 1.29
Revenue 836.30M
Operating Income 91.13M
Net Income 81.16M
Free Cash Flow 35.13M
Net Cash -173.49M
Net Cash / Share -3.43
Gross Margin 20.23%
Operating Margin 10.90%
Profit Margin 9.20%
FCF Margin 4.20%
ROA 5.68%
ROE 13.10%
ROIC 9.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (3)

Buy 3
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$16.67*
(13.13% upside)
Low
14.0
Current: $14.74
High
18.0
Target: 16.67
*Average 12-month price target from 3 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue79262445839129124620273.03653453
Revenue Growth26.94%36.09%17.2%34.29%18.3%21.64%177.04%-88.82%44.03%-
Gross Profit16915411887.7662.2558.2258.0318.1310.57-1.22
Operating Income70.4273.5060.0249.1332.2835.6940.0210.403.33-8.05
Net Income58.6651.6214.9723.7615.3350.0332.0117.19-8.72-19.98
Shares Outstanding50.5350.6549.6048.8840.0714.7111.1111.117.251.95
Earnings Per Share1.161.020.300.490.383.402.881.55-1.20-10.31
EPS Growth13.73%240%-38.78%28.95%-88.82%18.06%85.81%---
Operating Cash Flow-22.06-39.48-18.00-4.85-45.411.77-49.90-63.7023.5712.87
Capital Expenditures-2.57-3.21-0.15-0.46-0.31-0.52-0.10-0.49-2.84-4.58
Free Cash Flow-24.63-42.69-18.15-5.31-45.721.25-50.00-64.1920.728.29
Cash & Equivalents37.6941.7640.2939.6023.7822.9818.0711.6315.457.43
Total Debt24220011685.9557.6617643.800.01185254
Net Cash / Debt-204-159-75.41-46.35-33.88-153-25.7411.62-169-247
Assets876784611541474400268250300332
Liabilities32629017813910221969.59195200277
Book Value52346841638536017218956.2394.3154.17
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Green Brick Partners, Inc.
Country United States
Employees 460
CEO James R. Brickman

Stock Information

Ticker Symbol GRBK
Stock Exchange NASDAQ
Sector Consumer Cyclical
Industry Residential Construction
Unique Identifier NASDAQ: GRBK

Description

Green Brick Partners, Inc. operates as a homebuilding and land development company in the United States. It operates in three segments: Builder operations Central, Builder operations Southeast, and Land development. The company is involved in the land acquisition and development, entitlements, design, construction, title and mortgage services, marketing, and sale of townhomes, patio homes, single family homes, and luxury homes in residential neighborhoods and master planned communities; development and sale of lots; and land and construction financing business. It owns or controls approximately 9,000 home sites in Dallas, Atlanta, and Vero Beach. The company sells its homes through sales representatives and independent real estate brokers. Green Brick Partners, Inc. is based in Plano, Texas.