Green Brick Partners Statistics
Total Valuation
GRBK has a market cap or net worth of $3.03 billion. The enterprise value is $3.19 billion.
| Market Cap | 3.03B |
| Enterprise Value | 3.19B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GRBK has 43.01 million shares outstanding. The number of shares has decreased by -1.83% in one year.
| Current Share Class | 43.01M |
| Shares Outstanding | 43.01M |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 8.40% |
| Owned by Institutions (%) | 59.27% |
| Float | 29.92M |
Valuation Ratios
The trailing PE ratio is 10.61 and the forward PE ratio is 11.39.
| PE Ratio | 10.61 |
| Forward PE | 11.39 |
| PS Ratio | 1.54 |
| Forward PS | 1.53 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 27.15 |
| P/OCF Ratio | 25.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 28.59.
| EV / Earnings | 11.06 |
| EV / Sales | 1.62 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 8.57 |
| EV / FCF | 28.59 |
Financial Position
The company has a current ratio of 7.05, with a Debt / Equity ratio of 0.14.
| Current Ratio | 7.05 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 2.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.38% and return on invested capital (ROIC) is 13.42%.
| Return on Equity (ROE) | 16.38% |
| Return on Assets (ROA) | 9.45% |
| Return on Invested Capital (ROIC) | 13.42% |
| Return on Capital Employed (ROCE) | 16.48% |
| Weighted Average Cost of Capital (WACC) | 12.91% |
| Revenue Per Employee | $3.18M |
| Profits Per Employee | $465,255 |
| Employee Count | 620 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 0.65 |
Taxes
In the past 12 months, GRBK has paid $88.61 million in taxes.
| Income Tax | 88.61M |
| Effective Tax Rate | 21.96% |
Stock Price Statistics
The stock price has decreased by -0.70% in the last 52 weeks. The beta is 1.80, so GRBK's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | -0.70% |
| 50-Day Moving Average | 73.12 |
| 200-Day Moving Average | 69.03 |
| Relative Strength Index (RSI) | 45.21 |
| Average Volume (20 Days) | 199,782 |
Short Selling Information
The latest short interest is 1.54 million, so 3.59% of the outstanding shares have been sold short.
| Short Interest | 1.54M |
| Short Previous Month | 1.58M |
| Short % of Shares Out | 3.59% |
| Short % of Float | 5.16% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, GRBK had revenue of $1.97 billion and earned $288.46 million in profits. Earnings per share was $6.64.
| Revenue | 1.97B |
| Gross Profit | 600.65M |
| Operating Income | 372.31M |
| Pretax Income | 403.48M |
| Net Income | 288.46M |
| EBITDA | 377.09M |
| EBIT | 372.31M |
| Earnings Per Share (EPS) | $6.64 |
Balance Sheet
The company has $131.64 million in cash and $291.86 million in debt, with a net cash position of -$160.22 million or -$3.73 per share.
| Cash & Cash Equivalents | 131.64M |
| Total Debt | 291.86M |
| Net Cash | -160.22M |
| Net Cash Per Share | -$3.73 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 44.82 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was $117.20 million and capital expenditures -$5.59 million, giving a free cash flow of $111.62 million.
| Operating Cash Flow | 117.20M |
| Capital Expenditures | -5.59M |
| Depreciation & Amortization | 4.78M |
| Net Borrowing | -7.56M |
| Free Cash Flow | 111.62M |
| FCF Per Share | $2.60 |
Margins
Gross margin is 30.50%, with operating and profit margins of 18.91% and 14.79%.
| Gross Margin | 30.50% |
| Operating Margin | 18.91% |
| Pretax Margin | 20.49% |
| Profit Margin | 14.79% |
| EBITDA Margin | 19.15% |
| EBIT Margin | 18.91% |
| FCF Margin | 5.67% |
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 | 1.83% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 9.52% |
| FCF Yield | 3.68% |
Analyst Forecast
The average price target for GRBK is $62.00, which is -12.01% lower than the current price. The consensus rating is "Hold".
| Price Target | $62.00 |
| Price Target Difference | -12.01% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 6.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.28 |
| Piotroski F-Score | 4 |