Exscientia Statistics
Total Valuation
GRBK has a market cap or net worth of $2.78 billion. The enterprise value is $2.96 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
GRBK has 43.57 million shares outstanding. The number of shares has decreased by -2.71% in one year.
Current Share Class | 43.57M |
Shares Outstanding | 43.57M |
Shares Change (YoY) | -2.71% |
Shares Change (QoQ) | -1.54% |
Owned by Insiders (%) | 8.30% |
Owned by Institutions (%) | 57.33% |
Float | 30.82M |
Valuation Ratios
The trailing PE ratio is 8.14 and the forward PE ratio is 9.70.
PE Ratio | 8.14 |
Forward PE | 9.70 |
PS Ratio | 1.32 |
Forward PS | 1.36 |
PB Ratio | 1.66 |
P/TBV Ratio | 1.66 |
P/FCF Ratio | 17.06 |
P/OCF Ratio | 16.71 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 18.21.
EV / Earnings | 8.54 |
EV / Sales | 1.39 |
EV / EBITDA | 6.43 |
EV / EBIT | 6.50 |
EV / FCF | 18.21 |
Financial Position
The company has a current ratio of 9.82, with a Debt / Equity ratio of 0.17.
Current Ratio | 9.82 |
Quick Ratio | 0.70 |
Debt / Equity | 0.17 |
Debt / EBITDA | 0.65 |
Debt / FCF | 1.84 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.31% and return on invested capital (ROIC) is 14.55%.
Return on Equity (ROE) | 23.31% |
Return on Assets (ROA) | 13.01% |
Return on Invested Capital (ROIC) | 14.55% |
Return on Capital Employed (ROCE) | 21.78% |
Revenue Per Employee | $3.29M |
Profits Per Employee | $533,932 |
Employee Count | 650 |
Asset Turnover | 0.98 |
Inventory Turnover | 0.77 |
Taxes
In the past 12 months, GRBK has paid $91.17 million in taxes.
Income Tax | 91.17M |
Effective Tax Rate | 19.17% |
Stock Price Statistics
The stock price has decreased by -12.86% in the last 52 weeks. The beta is 1.85, so GRBK's price volatility has been higher than the market average.
Beta (5Y) | 1.85 |
52-Week Price Change | -12.86% |
50-Day Moving Average | 62.56 |
200-Day Moving Average | 62.73 |
Relative Strength Index (RSI) | 48.45 |
Average Volume (20 Days) | 267,147 |
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 | 5.00% |
Short Ratio (days to cover) | 4.80 |
Income Statement
In the last 12 months, GRBK had revenue of $2.14 billion and earned $347.06 million in profits. Earnings per share was $7.83.
Revenue | 2.14B |
Gross Profit | 688.90M |
Operating Income | 455.84M |
Pretax Income | 425.03M |
Net Income | 347.06M |
EBITDA | 460.83M |
EBIT | 455.84M |
Earnings Per Share (EPS) | $7.83 |
Full Income Statement Balance Sheet
The company has $112.46 million in cash and $299.27 million in debt, giving a net cash position of -$186.81 million or -$4.29 per share.
Cash & Cash Equivalents | 112.46M |
Total Debt | 299.27M |
Net Cash | -186.81M |
Net Cash Per Share | -$4.29 |
Equity (Book Value) | 1.79B |
Book Value Per Share | 38.51 |
Working Capital | 1.96B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $166.19 million and capital expenditures -$3.44 million, giving a free cash flow of $162.75 million.
Operating Cash Flow | 166.19M |
Capital Expenditures | -3.44M |
Free Cash Flow | 162.75M |
FCF Per Share | $3.74 |
Full Cash Flow Statement Margins
Gross margin is 32.23%, with operating and profit margins of 21.32% and 16.37%.
Gross Margin | 32.23% |
Operating Margin | 21.32% |
Pretax Margin | 22.24% |
Profit Margin | 16.37% |
EBITDA Margin | 21.56% |
EBIT Margin | 21.32% |
FCF Margin | 7.61% |
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 | 2.71% |
Shareholder Yield | 2.71% |
Earnings Yield | 12.50% |
FCF Yield | 5.86% |
Dividend Details Analyst Forecast
The average price target for GRBK is $71.00, which is 11.39% higher than the current price. The consensus rating is "Buy".
Price Target | $71.00 |
Price Target Difference | 11.39% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
Altman Z-Score | n/a |
Piotroski F-Score | 5 |