Green Brick Partners, Inc. (GRBK)
NYSE: GRBK · Real-Time Price · USD
63.74
+1.80 (2.91%)
Aug 1, 2025, 4:00 PM - Market closed

Exscientia Statistics

Total Valuation

GRBK has a market cap or net worth of $2.78 billion. The enterprise value is $2.96 billion.

Market Cap2.78B
Enterprise Value 2.96B

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 Count650
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.

Revenue2.14B
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