Green Brick Partners, Inc. (GRBK)
Stock Price:
$14.74 USD
-0.33 (-2.16%)
Updated Aug 6, 2020 4:00 PM EDT - Market closed
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 |
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
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 792 | 624 | 458 | 391 | 291 | 246 | 202 | 73.03 | 653 | 453 |
| Revenue Growth | 26.94% | 36.09% | 17.2% | 34.29% | 18.3% | 21.64% | 177.04% | -88.82% | 44.03% | - |
| Gross Profit | 169 | 154 | 118 | 87.76 | 62.25 | 58.22 | 58.03 | 18.13 | 10.57 | -1.22 |
| Operating Income | 70.42 | 73.50 | 60.02 | 49.13 | 32.28 | 35.69 | 40.02 | 10.40 | 3.33 | -8.05 |
| Net Income | 58.66 | 51.62 | 14.97 | 23.76 | 15.33 | 50.03 | 32.01 | 17.19 | -8.72 | -19.98 |
| Shares Outstanding | 50.53 | 50.65 | 49.60 | 48.88 | 40.07 | 14.71 | 11.11 | 11.11 | 7.25 | 1.95 |
| Earnings Per Share | 1.16 | 1.02 | 0.30 | 0.49 | 0.38 | 3.40 | 2.88 | 1.55 | -1.20 | -10.31 |
| EPS Growth | 13.73% | 240% | -38.78% | 28.95% | -88.82% | 18.06% | 85.81% | - | - | - |
| Operating Cash Flow | -22.06 | -39.48 | -18.00 | -4.85 | -45.41 | 1.77 | -49.90 | -63.70 | 23.57 | 12.87 |
| 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 | -45.72 | 1.25 | -50.00 | -64.19 | 20.72 | 8.29 |
| Cash & Equivalents | 37.69 | 41.76 | 40.29 | 39.60 | 23.78 | 22.98 | 18.07 | 11.63 | 15.45 | 7.43 |
| Total Debt | 242 | 200 | 116 | 85.95 | 57.66 | 176 | 43.80 | 0.01 | 185 | 254 |
| Net Cash / Debt | -204 | -159 | -75.41 | -46.35 | -33.88 | -153 | -25.74 | 11.62 | -169 | -247 |
| Assets | 876 | 784 | 611 | 541 | 474 | 400 | 268 | 250 | 300 | 332 |
| Liabilities | 326 | 290 | 178 | 139 | 102 | 219 | 69.59 | 195 | 200 | 277 |
| Book Value | 523 | 468 | 416 | 385 | 360 | 172 | 189 | 56.23 | 94.31 | 54.17 |
Numbers in millions USD, except per-share numbers.
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.