Green Brick Partners Statistics
Total Valuation
GRBK has a market cap or net worth of $3.21 billion. The enterprise value is $3.31 billion.
| Market Cap | 3.21B |
| Enterprise Value | 3.31B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GRBK has 44.93 million shares outstanding. The number of shares has decreased by -1.99% in one year.
| Shares Outstanding | 44.93M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 7.39% |
| Owned by Institutions (%) | 78.99% |
| Float | 33.17M |
Valuation Ratios
The trailing PE ratio is 10.81 and the forward PE ratio is 9.96. GRBK's PEG ratio is 0.76.
| PE Ratio | 10.81 |
| Forward PE | 9.96 |
| PS Ratio | 1.81 |
| Forward PS | 1.58 |
| PB Ratio | 2.32 |
| P/FCF Ratio | 61.08 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 63.11.
| EV / Earnings | 10.90 |
| EV / Sales | 1.87 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 8.40 |
| EV / FCF | 63.11 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 6.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.80% and return on invested capital (ROIC) is 16.96%.
| Return on Equity (ROE) | 23.80% |
| Return on Assets (ROA) | 16.20% |
| Return on Capital (ROIC) | 16.96% |
| Revenue Per Employee | $2.95M |
| Profits Per Employee | $506,245 |
| Employee Count | 600 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 0.79 |
Taxes
In the past 12 months, GRBK has paid $90.45 million in taxes.
| Income Tax | 90.45M |
| Effective Tax Rate | 22.95% |
Stock Price Statistics
The stock price has increased by +21.95% in the last 52 weeks. The beta is 1.80, so GRBK's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +21.95% |
| 50-Day Moving Average | 57.45 |
| 200-Day Moving Average | 52.36 |
| Relative Strength Index (RSI) | 78.57 |
| Average Volume (20 Days) | 632,114 |
Short Selling Information
The latest short interest is 1.54 million, so 3.43% of the outstanding shares have been sold short.
| Short Interest | 1.54M |
| Short Previous Month | 1.58M |
| Short % of Shares Out | 3.43% |
| Short % of Float | 4.65% |
| Short Ratio (days to cover) | 3.10 |
Income Statement
In the last 12 months, GRBK had revenue of $1.77 billion and earned $303.75 million in profits. Earnings per share was $6.60.
| Revenue | 1.77B |
| Gross Profit | 571.83M |
| Operating Income | 374.23M |
| Pretax Income | 394.20M |
| Net Income | 303.75M |
| EBITDA | 398.11M |
| EBIT | 394.20M |
| Earnings Per Share (EPS) | $6.60 |
Balance Sheet
The company has $210.51 million in cash and $317.03 million in debt, giving a net cash position of -$106.52 million or -$2.37 per share.
| Cash & Cash Equivalents | 210.51M |
| Total Debt | 317.03M |
| Net Cash | -106.52M |
| Net Cash Per Share | -$2.37 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 30.79 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $59.65 million and capital expenditures -$7.16 million, giving a free cash flow of $52.49 million.
| Operating Cash Flow | 59.65M |
| Capital Expenditures | -7.16M |
| Free Cash Flow | 52.49M |
| FCF Per Share | $1.17 |
Margins
Gross margin is 32.25%, with operating and profit margins of 21.11% and 17.13%.
| Gross Margin | 32.25% |
| Operating Margin | 21.11% |
| Pretax Margin | 22.23% |
| Profit Margin | 17.13% |
| EBITDA Margin | 22.45% |
| EBIT Margin | 22.23% |
| FCF Margin | 2.96% |
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 | 1.99% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 9.47% |
| FCF Yield | 1.64% |
Analyst Forecast
The average price target for GRBK is $57.50, which is -19.41% lower than the current price. The consensus rating is "Hold".
| Price Target | $57.50 |
| Price Target Difference | -19.41% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 24, 2014. It was a forward split with a ratio of 1532:1000.
| Last Split Date | Sep 24, 2014 |
| Split Type | Forward |
| Split Ratio | 1532:1000 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |