Home » Stocks » Green Brick Partners

Green Brick Partners, Inc. (GRBK)

Stock Price: $18.17 USD 0.79 (4.55%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 920.53M
Revenue (ttm) 885.63M
Net Income (ttm) 81.16M
Shares Out 50.66M
EPS (ttm) 1.61
PE Ratio 11.29
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 23, 2020
Last Price $18.17
Previous Close $17.38
Change ($) 0.79
Change (%) 4.55%
Day's Open 17.38
Day's Range 17.10 - 18.22
Day's Volume 238,599
52-Week Range 5.66 - 19.81

More Stats

Market Cap 920.53M
Enterprise Value 1.09B
Earnings Date (est) Oct 29, 2020
Ex-Dividend Date n/a
Shares Outstanding 50.66M
Float 48.11M
EPS (basic) 1.61
EPS (diluted) 1.61
FCF / Share 0.70
Dividend n/a
Dividend Yield n/a
Earnings Yield 8.86%
FCF Yield 3.82%
Payout Ratio n/a
Shares Short 685,846
Short Ratio 1.22
Short % of Float 1.43%
Beta 1.28
PE Ratio 11.29
Forward PE n/a
P/FCF Ratio 26.20
PS Ratio 1.04
PB Ratio 1.53
Revenue 885.63M
Operating Income 91.13M
Net Income 81.16M
Free Cash Flow 35.13M
Net Cash -173.49M
Net Cash / Share -3.42
Gross Margin 19.10%
Operating Margin 10.29%
Profit Margin 9.20%
FCF Margin 3.97%
ROA 6.51%
ROE 15.93%
ROIC 9.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (4)

Buy 4
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$20.88*
(14.91% upside)
Low
18.0
Current: $18.17
High
22.5
Target: 20.88
*Average 12-month price target from 4 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 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.