Green Brick Partners Statistics
Total Valuation
GRBK has a market cap or net worth of $2.91 billion. The enterprise value is $3.08 billion.
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 43.16 million shares outstanding. The number of shares has decreased by -1.91% in one year.
| Current Share Class | 43.16M |
| Shares Outstanding | 43.16M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 8.38% |
| Owned by Institutions (%) | 56.84% |
| Float | 30.06M |
Valuation Ratios
The trailing PE ratio is 9.96 and the forward PE ratio is 12.43.
| PE Ratio | 9.96 |
| Forward PE | 12.43 |
| PS Ratio | 1.41 |
| Forward PS | 1.33 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.41 |
| EV / Sales | 1.49 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 7.96 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.55% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 12.97% |
| Revenue Per Employee | $3.34M |
| Profits Per Employee | $477,802 |
| Employee Count | 620 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GRBK has paid $86.90 million in taxes.
| Income Tax | 86.90M |
| Effective Tax Rate | 20.87% |
Stock Price Statistics
The stock price has increased by +15.84% 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 | +15.84% |
| 50-Day Moving Average | 68.31 |
| 200-Day Moving Average | 68.32 |
| Relative Strength Index (RSI) | 46.92 |
| Average Volume (20 Days) | 201,737 |
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 | 5.13% |
| 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 $6.77.
| Revenue | 2.07B |
| Gross Profit | 616.74M |
| Operating Income | 387.56M |
| Pretax Income | 416.29M |
| Net Income | 296.24M |
| EBITDA | 392.54M |
| EBIT | 387.56M |
| Earnings Per Share (EPS) | $6.77 |
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 -$4.04 per share.
| Cash & Cash Equivalents | 154.59M |
| Total Debt | 328.91M |
| Net Cash | -174.32M |
| Net Cash Per Share | -$4.04 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 41.92 |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.98M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 29.79%, with operating and profit margins of 18.72% and 14.45%.
| Gross Margin | 29.79% |
| Operating Margin | 18.72% |
| Pretax Margin | 20.11% |
| Profit Margin | 14.45% |
| EBITDA Margin | 18.96% |
| EBIT Margin | 18.72% |
| FCF Margin | n/a |
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 | 1.91% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 10.18% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for GRBK is $71.00, which is 5.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $71.00 |
| Price Target Difference | 5.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 | 1 |
