Green Brick Partners Statistics
Total Valuation
GRBK has a market cap or net worth of $2.77 billion. The enterprise value is $2.98 billion.
| Market Cap | 2.77B |
| Enterprise Value | 2.98B |
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GRBK has 43.57 million shares outstanding. The number of shares has decreased by -2.42% in one year.
| Current Share Class | 43.57M |
| Shares Outstanding | 43.57M |
| Shares Change (YoY) | -2.42% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 8.21% |
| Owned by Institutions (%) | 56.92% |
| Float | 30.50M |
Valuation Ratios
The trailing PE ratio is 8.33 and the forward PE ratio is 10.24.
| PE Ratio | 8.33 |
| Forward PE | 10.24 |
| PS Ratio | 1.32 |
| Forward PS | 1.41 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 17.51 |
| P/OCF Ratio | 17.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 18.82.
| EV / Earnings | 8.86 |
| EV / Sales | 1.41 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 6.77 |
| EV / FCF | 18.82 |
Financial Position
The company has a current ratio of 9.15, with a Debt / Equity ratio of 0.19.
| Current Ratio | 9.15 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 2.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.45% and return on invested capital (ROIC) is 13.33%.
| Return on Equity (ROE) | 21.45% |
| Return on Assets (ROA) | 11.80% |
| Return on Invested Capital (ROIC) | 13.33% |
| Return on Capital Employed (ROCE) | 19.73% |
| Revenue Per Employee | $3.25M |
| Profits Per Employee | $516,612 |
| Employee Count | 650 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 0.72 |
Taxes
In the past 12 months, GRBK has paid $91.32 million in taxes.
| Income Tax | 91.32M |
| Effective Tax Rate | 19.72% |
Stock Price Statistics
The stock price has decreased by -9.02% in the last 52 weeks. The beta is 2.01, so GRBK's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | -9.02% |
| 50-Day Moving Average | 68.73 |
| 200-Day Moving Average | 63.42 |
| Relative Strength Index (RSI) | 41.68 |
| Average Volume (20 Days) | 211,249 |
Short Selling Information
The latest short interest is 1.54 million, so 3.54% of the outstanding shares have been sold short.
| Short Interest | 1.54M |
| Short Previous Month | 1.58M |
| Short % of Shares Out | 3.54% |
| Short % of Float | 5.06% |
| Short Ratio (days to cover) | 5.98 |
Income Statement
In the last 12 months, GRBK had revenue of $2.11 billion and earned $335.80 million in profits. Earnings per share was $7.63.
| Revenue | 2.11B |
| Gross Profit | 672.80M |
| Operating Income | 439.34M |
| Pretax Income | 463.17M |
| Net Income | 335.80M |
| EBITDA | 444.55M |
| EBIT | 439.34M |
| Earnings Per Share (EPS) | $7.63 |
Balance Sheet
The company has $142.43 million in cash and $348.47 million in debt, giving a net cash position of -$206.04 million or -$4.73 per share.
| Cash & Cash Equivalents | 142.43M |
| Total Debt | 348.47M |
| Net Cash | -206.04M |
| Net Cash Per Share | -$4.73 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 40.32 |
| Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was $162.20 million and capital expenditures -$4.11 million, giving a free cash flow of $158.09 million.
| Operating Cash Flow | 162.20M |
| Capital Expenditures | -4.11M |
| Free Cash Flow | 158.09M |
| FCF Per Share | $3.63 |
Margins
Gross margin is 31.84%, with operating and profit margins of 20.79% and 16.03%.
| Gross Margin | 31.84% |
| Operating Margin | 20.79% |
| Pretax Margin | 21.92% |
| Profit Margin | 16.03% |
| EBITDA Margin | 21.04% |
| EBIT Margin | 20.79% |
| FCF Margin | 7.48% |
Dividends & Yields
GRBK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.42% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 12.13% |
| FCF Yield | 5.71% |
Analyst Forecast
The average price target for GRBK is $71.00, which is 11.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $71.00 |
| Price Target Difference | 11.71% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 15, 2012. It was a reverse split with a ratio of 1:20.
| Last Split Date | Jun 15, 2012 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
GRBK has an Altman Z-Score of 6.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.13 |
| Piotroski F-Score | 4 |