Green Brick Partners Statistics
Total Valuation
GRBK has a market cap or net worth of $3.09 billion. The enterprise value is $3.28 billion.
| Market Cap | 3.09B |
| Enterprise Value | 3.28B |
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 (%) | 8.21% |
| Owned by Institutions (%) | 56.36% |
| Float | 30.50M |
Valuation Ratios
The trailing PE ratio is 9.07 and the forward PE ratio is 11.57.
| PE Ratio | 9.07 |
| Forward PE | 11.57 |
| PS Ratio | 1.47 |
| Forward PS | 1.68 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 19.02 |
| P/OCF Ratio | 18.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 20.16.
| EV / Earnings | 9.46 |
| EV / Sales | 1.54 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 7.20 |
| EV / FCF | 20.16 |
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 -5.23% 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 | -5.23% |
| 50-Day Moving Average | 64.98 |
| 200-Day Moving Average | 61.99 |
| Relative Strength Index (RSI) | 62.47 |
| Average Volume (20 Days) | 288,427 |
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 | 5.06% |
| Short Ratio (days to cover) | 4.47 |
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 |
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 |
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 |
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 | 11.21% |
| FCF Yield | 5.26% |
Analyst Forecast
The average price target for GRBK is $71.00, which is -0.06% lower than the current price. The consensus rating is "Buy".
| Price Target | $71.00 |
| Price Target Difference | -0.06% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
GRBK has an Altman Z-Score of 6.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.81 |
| Piotroski F-Score | 5 |