Green Brick Partners Statistics
Total Valuation
GRBK has a market cap or net worth of $2.86 billion. The enterprise value is $3.00 billion.
| Market Cap | 2.86B |
| Enterprise Value | 3.00B |
Important Dates
The last earnings date was Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GRBK has 43.15 million shares outstanding. The number of shares has decreased by -2.19% in one year.
| Current Share Class | 43.15M |
| Shares Outstanding | 43.15M |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 8.38% |
| Owned by Institutions (%) | 58.28% |
| Float | 30.05M |
Valuation Ratios
The trailing PE ratio is 9.79 and the forward PE ratio is 11.64.
| PE Ratio | 9.79 |
| Forward PE | 11.64 |
| PS Ratio | 1.38 |
| Forward PS | 1.40 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 14.64 |
| P/OCF Ratio | 14.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 15.35.
| EV / Earnings | 10.12 |
| EV / Sales | 1.45 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 7.72 |
| EV / FCF | 15.35 |
Financial Position
The company has a current ratio of 7.35, with a Debt / Equity ratio of 0.14.
| Current Ratio | 7.35 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.39% and return on invested capital (ROIC) is 14.37%.
| Return on Equity (ROE) | 17.39% |
| Return on Assets (ROA) | 10.12% |
| Return on Invested Capital (ROIC) | 14.37% |
| Return on Capital Employed (ROCE) | 17.68% |
| Weighted Average Cost of Capital (WACC) | 13.14% |
| Revenue Per Employee | $3.35M |
| Profits Per Employee | $477,802 |
| Employee Count | 620 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 0.70 |
Taxes
In the past 12 months, GRBK has paid $90.87 million in taxes.
| Income Tax | 90.87M |
| Effective Tax Rate | 21.83% |
Stock Price Statistics
The stock price has increased by +11.41% 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 | +11.41% |
| 50-Day Moving Average | 65.98 |
| 200-Day Moving Average | 68.32 |
| Relative Strength Index (RSI) | 50.86 |
| Average Volume (20 Days) | 218,834 |
Short Selling Information
The latest short interest is 1.54 million, so 3.58% of the outstanding shares have been sold short.
| Short Interest | 1.54M |
| Short Previous Month | 1.58M |
| Short % of Shares Out | 3.58% |
| Short % of Float | 5.13% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, GRBK had revenue of $2.07 billion and earned $296.24 million in profits. Earnings per share was $6.79.
| Revenue | 2.07B |
| Gross Profit | 620.15M |
| Operating Income | 388.76M |
| Pretax Income | 416.29M |
| Net Income | 296.24M |
| EBITDA | 393.55M |
| EBIT | 388.76M |
| Earnings Per Share (EPS) | $6.79 |
Balance Sheet
The company has $144.93 million in cash and $282.37 million in debt, with a net cash position of -$137.44 million or -$3.19 per share.
| Cash & Cash Equivalents | 144.93M |
| Total Debt | 282.37M |
| Net Cash | -137.44M |
| Net Cash Per Share | -$3.19 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 43.31 |
| Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was $200.76 million and capital expenditures -$5.31 million, giving a free cash flow of $195.45 million.
| Operating Cash Flow | 200.76M |
| Capital Expenditures | -5.31M |
| Depreciation & Amortization | 4.79M |
| Net Borrowing | -13.63M |
| Free Cash Flow | 195.45M |
| FCF Per Share | $4.53 |
Margins
Gross margin is 29.89%, with operating and profit margins of 18.74% and 14.42%.
| Gross Margin | 29.89% |
| Operating Margin | 18.74% |
| Pretax Margin | 20.07% |
| Profit Margin | 14.42% |
| EBITDA Margin | 18.97% |
| EBIT Margin | 18.74% |
| FCF Margin | 9.42% |
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 | 2.19% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 10.35% |
| FCF Yield | 6.83% |
Analyst Forecast
The average price target for GRBK is $62.00, which is -6.37% lower than the current price. The consensus rating is "Hold".
| Price Target | $62.00 |
| Price Target Difference | -6.37% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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 6.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.4 |
| Piotroski F-Score | 4 |