Green Brick Partners Statistics
Total Valuation
GRBK has a market cap or net worth of $3.36 billion. The enterprise value is $3.53 billion.
Important Dates
The last earnings date was Wednesday, February 25, 2026, after market close.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GRBK has 43.21 million shares outstanding. The number of shares has decreased by -2.04% in one year.
| Current Share Class | 43.21M |
| Shares Outstanding | 43.21M |
| Shares Change (YoY) | -2.04% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 8.28% |
| Owned by Institutions (%) | 56.81% |
| Float | 30.51M |
Valuation Ratios
The trailing PE ratio is 10.99 and the forward PE ratio is 11.36.
| PE Ratio | 10.99 |
| Forward PE | 11.36 |
| PS Ratio | 1.60 |
| Forward PS | 1.60 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 16.10 |
| P/OCF Ratio | 15.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 16.94.
| EV / Earnings | 11.27 |
| EV / Sales | 1.68 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 8.62 |
| EV / FCF | 16.94 |
Financial Position
The company has a current ratio of 8.77, with a Debt / Equity ratio of 0.17.
| Current Ratio | 8.77 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.92% and return on invested capital (ROIC) is 15.31%.
| Return on Equity (ROE) | 18.92% |
| Return on Assets (ROA) | 10.70% |
| Return on Invested Capital (ROIC) | 15.31% |
| Return on Capital Employed (ROCE) | 18.10% |
| Weighted Average Cost of Capital (WACC) | 13.90% |
| Revenue Per Employee | $3.23M |
| Profits Per Employee | $481,885 |
| Employee Count | 650 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 0.72 |
Taxes
In the past 12 months, GRBK has paid $94.67 million in taxes.
| Income Tax | 94.67M |
| Effective Tax Rate | 21.60% |
Stock Price Statistics
The stock price has increased by +29.81% in the last 52 weeks. The beta is 2.00, so GRBK's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | +29.81% |
| 50-Day Moving Average | 70.90 |
| 200-Day Moving Average | 67.16 |
| Relative Strength Index (RSI) | 57.53 |
| Average Volume (20 Days) | 216,578 |
Short Selling Information
The latest short interest is 1.54 million, so 3.57% of the outstanding shares have been sold short.
| Short Interest | 1.54M |
| Short Previous Month | 1.58M |
| Short % of Shares Out | 3.57% |
| Short % of Float | 5.06% |
| Short Ratio (days to cover) | 7.95 |
Income Statement
In the last 12 months, GRBK had revenue of $2.10 billion and earned $313.23 million in profits. Earnings per share was $7.07.
| Revenue | 2.10B |
| Gross Profit | 640.81M |
| Operating Income | 409.44M |
| Pretax Income | 438.18M |
| Net Income | 313.23M |
| EBITDA | 414.55M |
| EBIT | 409.44M |
| Earnings Per Share (EPS) | $7.07 |
Full Income StatementBalance Sheet
The company has $154.59 million in cash and $328.91 million in debt, with a net cash position of -$174.32 million or -$4.03 per share.
| Cash & Cash Equivalents | 154.59M |
| Total Debt | 328.91M |
| Net Cash | -174.32M |
| Net Cash Per Share | -$4.03 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 41.92 |
| Working Capital | 2.12B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $213.24 million and capital expenditures -$4.80 million, giving a free cash flow of $208.45 million.
| Operating Cash Flow | 213.24M |
| Capital Expenditures | -4.80M |
| Free Cash Flow | 208.45M |
| FCF Per Share | $4.82 |
Full Cash Flow StatementMargins
Gross margin is 30.54%, with operating and profit margins of 19.51% and 14.93%.
| Gross Margin | 30.54% |
| Operating Margin | 19.51% |
| Pretax Margin | 20.88% |
| Profit Margin | 14.93% |
| EBITDA Margin | 19.76% |
| EBIT Margin | 19.51% |
| FCF Margin | 9.93% |
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 | 2.04% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.33% |
| FCF Yield | 6.21% |
Analyst Forecast
The average price target for GRBK is $71.00, which is -8.61% lower than the current price. The consensus rating is "Buy".
| Price Target | $71.00 |
| Price Target Difference | -8.61% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 4 |
