Green Brick Partners Statistics
Total Valuation
GRBK has a market cap or net worth of $3.09 billion. The enterprise value is $3.43 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GRBK has 44.50 million shares outstanding. The number of shares has decreased by -1.91% in one year.
| Current Share Class | 44.50M |
| Shares Outstanding | 44.50M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 7.91% |
| Owned by Institutions (%) | 55.39% |
| Float | 31.50M |
Valuation Ratios
The trailing PE ratio is 9.01 and the forward PE ratio is 8.66. GRBK's PEG ratio is 1.44.
| PE Ratio | 9.01 |
| Forward PE | 8.66 |
| PS Ratio | 1.57 |
| Forward PS | 1.44 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.44 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.86 |
| EV / Sales | 1.73 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 7.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.35, with a Debt / Equity ratio of 0.19.
| Current Ratio | 7.35 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.51% and return on invested capital (ROIC) is 15.31%.
| Return on Equity (ROE) | 26.51% |
| Return on Assets (ROA) | 13.44% |
| Return on Capital (ROIC) | 15.31% |
| Revenue Per Employee | $3.30M |
| Profits Per Employee | $579,858 |
| Employee Count | 600 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 0.79 |
Taxes
In the past 12 months, GRBK has paid $93.30 million in taxes.
| Income Tax | 93.30M |
| Effective Tax Rate | 19.62% |
Stock Price Statistics
The stock price has increased by +46.86% in the last 52 weeks. The beta is 1.83, so GRBK's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +46.86% |
| 50-Day Moving Average | 77.14 |
| 200-Day Moving Average | 64.37 |
| Relative Strength Index (RSI) | 38.11 |
| Average Volume (20 Days) | 405,043 |
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 | 4.90% |
| Short Ratio (days to cover) | 3.78 |
Income Statement
In the last 12 months, GRBK had revenue of $1.98 billion and earned $347.92 million in profits. Earnings per share was $7.71.
| Revenue | 1.98B |
| Gross Profit | 651.11M |
| Operating Income | 434.28M |
| Pretax Income | 425.03M |
| Net Income | 347.92M |
| EBITDA | 439.01M |
| EBIT | 434.28M |
| Earnings Per Share (EPS) | $7.71 |
Full Income StatementBalance Sheet
The company has $80.07 million in cash and $305.88 million in debt, giving a net cash position of -$225.81 million or -$5.07 per share.
| Cash & Cash Equivalents | 80.07M |
| Total Debt | 305.88M |
| Net Cash | -225.81M |
| Net Cash Per Share | -$5.07 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 33.11 |
| Working Capital | 1.77B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$22.38 million and capital expenditures -$6.50 million, giving a free cash flow of -$28.87 million.
| Operating Cash Flow | -22.38M |
| Capital Expenditures | -6.50M |
| Free Cash Flow | -28.87M |
| FCF Per Share | -$0.65 |
Full Cash Flow StatementMargins
Gross margin is 32.85%, with operating and profit margins of 21.91% and 17.70%.
| Gross Margin | 32.85% |
| Operating Margin | 21.91% |
| Pretax Margin | 24.00% |
| Profit Margin | 17.70% |
| EBITDA Margin | 22.15% |
| EBIT Margin | 21.91% |
| FCF Margin | -0.05% |
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 | 1.91% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 11.26% |
| FCF Yield | -0.93% |
Dividend DetailsAnalyst Forecast
The average price target for GRBK is $65.50, which is -5.69% lower than the current price. The consensus rating is "Hold".
| Price Target | $65.50 |
| Price Target Difference | -5.69% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 5.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.97 |
| Piotroski F-Score | 5 |