Green Brick Partners Statistics
Total Valuation
GRBK has a market cap or net worth of $2.44 billion. The enterprise value is $2.60 billion.
| Market Cap | 2.44B |
| Enterprise Value | 2.60B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GRBK has 44.97 million shares outstanding. The number of shares has decreased by -4.31% in one year.
| Shares Outstanding | 44.97M |
| Shares Change (YoY) | -4.31% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 7.52% |
| Owned by Institutions (%) | 78.92% |
| Float | 31.12M |
Valuation Ratios
The trailing PE ratio is 8.85 and the forward PE ratio is 7.79. GRBK's PEG ratio is 0.76.
| PE Ratio | 8.85 |
| Forward PE | 7.79 |
| PS Ratio | 1.37 |
| Forward PS | 1.23 |
| PB Ratio | 1.88 |
| P/FCF Ratio | 11.88 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 12.64.
| EV / Earnings | 9.13 |
| EV / Sales | 1.46 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 7.03 |
| EV / FCF | 12.64 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.60% and return on invested capital (ROIC) is 16.54%.
| Return on Equity (ROE) | 23.60% |
| Return on Assets (ROA) | 15.70% |
| Return on Capital (ROIC) | 16.54% |
| Revenue Per Employee | $2.96M |
| Profits Per Employee | $474,377 |
| Employee Count | 600 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 0.83 |
Taxes
In the past 12 months, GRBK has paid $84.64 million in taxes.
| Income Tax | 84.64M |
| Effective Tax Rate | 22.92% |
Stock Price Statistics
The stock price has increased by +45.92% in the last 52 weeks. The beta is 1.72, so GRBK's price volatility has been higher than the market average.
| Beta (1Y) | 1.72 |
| 52-Week Price Change | +45.92% |
| 50-Day Moving Average | 55.69 |
| 200-Day Moving Average | 50.13 |
| Relative Strength Index (RSI) | 45.07 |
| Average Volume (30 Days) | 354,183 |
Short Selling Information
The latest short interest is 1.54 million, so 3.43% of the outstanding shares have been sold short.
| Short Interest | 1.54M |
| Short Previous Month | 1.58M |
| Short % of Shares Out | 3.43% |
| Short % of Float | 4.96% |
| Short Ratio (days to cover) | 3.63 |
Income Statement
In the last 12 months, GRBK had revenue of $1.78 billion and earned $284.63 million in profits. Earnings per share was $6.14.
| Revenue | 1.78B |
| Gross Profit | 548.18M |
| Operating Income | 355.21M |
| Pretax Income | 369.26M |
| Net Income | 284.63M |
| EBITDA | 372.81M |
| EBIT | 369.26M |
| Earnings Per Share (EPS) | $6.14 |
Balance Sheet
The company has $199.46 million in cash and $354.76 million in debt, giving a net cash position of -$155.30 million or -$3.45 per share.
| Cash & Cash Equivalents | 199.46M |
| Total Debt | 354.76M |
| Net Cash | -155.30M |
| Net Cash Per Share | -$3.45 |
| Equity / Book Value | 1.30B |
| Book Value Per Share | 28.92 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $213.34 million and capital expenditures -$7.80 million, giving a free cash flow of $205.54 million.
| Operating Cash Flow | 213.34M |
| Capital Expenditures | -7.80M |
| Free Cash Flow | 205.54M |
| FCF Per Share | $4.52 |
Margins
Gross margin is 30.84%, with operating and profit margins of 19.98% and 16.01%.
| Gross Margin | 30.84% |
| Operating Margin | 19.98% |
| Pretax Margin | 20.77% |
| Profit Margin | 16.01% |
| EBITDA Margin | 20.97% |
| EBIT Margin | 20.77% |
| FCF Margin | 11.56% |
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 | 4.31% |
| Shareholder Yield | 4.31% |
| Earnings Yield | 11.65% |
| FCF Yield | 8.42% |
Analyst Forecast
The average price target for GRBK is $52.00, which is -4.25% lower than the current price. The consensus rating is "Hold".
| Price Target | $52.00 |
| Price Target Difference | -4.25% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 24, 2014. It was a forward split with a ratio of 1532:1000.
| Last Split Date | Sep 24, 2014 |
| Split Type | Forward |
| Split Ratio | 1532:1000 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |