Green Brick Partners Statistics
Total Valuation
GRBK has a market cap or net worth of $2.57 billion. The enterprise value is $2.77 billion.
| Market Cap | 2.57B |
| Enterprise Value | 2.77B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GRBK has 44.50 million shares outstanding. The number of shares has decreased by -2.35% in one year.
| Current Share Class | 44.50M |
| Shares Outstanding | 44.50M |
| Shares Change (YoY) | -2.35% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 8.13% |
| Owned by Institutions (%) | 56.70% |
| Float | 31.39M |
Valuation Ratios
The trailing PE ratio is 6.83 and the forward PE ratio is 7.14.
| PE Ratio | 6.83 |
| Forward PE | 7.14 |
| PS Ratio | 1.22 |
| Forward PS | 1.08 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 119.22 |
| P/OCF Ratio | 99.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 128.66.
| EV / Earnings | 7.32 |
| EV / Sales | 1.32 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 5.81 |
| EV / FCF | 128.66 |
Financial Position
The company has a current ratio of 10.19, with a Debt / Equity ratio of 0.20.
| Current Ratio | 10.19 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 16.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.33% and return on invested capital (ROIC) is 15.89%.
| Return on Equity (ROE) | 27.33% |
| Return on Assets (ROA) | 14.36% |
| Return on Invested Capital (ROIC) | 15.89% |
| Return on Capital Employed (ROCE) | 23.36% |
| Revenue Per Employee | $3.23M |
| Profits Per Employee | $582,628 |
| Employee Count | 650 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 0.80 |
Taxes
In the past 12 months, GRBK has paid $94.73 million in taxes.
| Income Tax | 94.73M |
| Effective Tax Rate | 18.51% |
Stock Price Statistics
The stock price has decreased by -3.41% in the last 52 weeks. The beta is 1.90, so GRBK's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | -3.41% |
| 50-Day Moving Average | 59.66 |
| 200-Day Moving Average | 66.96 |
| Relative Strength Index (RSI) | 44.20 |
| Average Volume (20 Days) | 326,902 |
Short Selling Information
The latest short interest is 1.54 million, so 3.47% of the outstanding shares have been sold short.
| Short Interest | 1.54M |
| Short Previous Month | 1.58M |
| Short % of Shares Out | 3.47% |
| Short % of Float | 4.91% |
| Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, GRBK had revenue of $2.10 billion and earned $378.71 million in profits. Earnings per share was $8.45.
| Revenue | 2.10B |
| Gross Profit | 703.52M |
| Operating Income | 476.96M |
| Pretax Income | 425.03M |
| Net Income | 378.71M |
| EBITDA | 481.83M |
| EBIT | 476.96M |
| Earnings Per Share (EPS) | $8.45 |
Balance Sheet
The company has $141.54 million in cash and $344.95 million in debt, giving a net cash position of -$203.41 million or -$4.57 per share.
| Cash & Cash Equivalents | 141.54M |
| Total Debt | 344.95M |
| Net Cash | -203.41M |
| Net Cash Per Share | -$4.57 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 35.46 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was $25.91 million and capital expenditures -$4.37 million, giving a free cash flow of $21.55 million.
| Operating Cash Flow | 25.91M |
| Capital Expenditures | -4.37M |
| Free Cash Flow | 21.55M |
| FCF Per Share | $0.48 |
Margins
Gross margin is 33.52%, with operating and profit margins of 22.72% and 18.18%.
| Gross Margin | 33.52% |
| Operating Margin | 22.72% |
| Pretax Margin | 24.39% |
| Profit Margin | 18.18% |
| EBITDA Margin | 22.96% |
| EBIT Margin | 22.72% |
| FCF Margin | 1.03% |
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 | 2.35% |
| Shareholder Yield | n/a |
| Earnings Yield | 14.74% |
| FCF Yield | 0.84% |
Analyst Forecast
The average price target for GRBK is $65.50, which is 13.46% higher than the current price. The consensus rating is "Hold".
| Price Target | $65.50 |
| Price Target Difference | 13.46% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 15, 2012. It was a reverse split with a ratio of 0.05:1.
| Last Split Date | Jun 15, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.05:1 |
Scores
GRBK has an Altman Z-Score of 6.57 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.57 |
| Piotroski F-Score | 7 |