Green Brick Partners Statistics
Total Valuation
GRBK has a market cap or net worth of $2.71 billion. The enterprise value is $2.95 billion.
| Market Cap | 2.71B |
| Enterprise Value | 2.95B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GRBK has 43.01 million shares outstanding. The number of shares has decreased by -1.62% in one year.
| Current Share Class | 43.01M |
| Shares Outstanding | 43.01M |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 8.40% |
| Owned by Institutions (%) | 60.05% |
| Float | 29.92M |
Valuation Ratios
The trailing PE ratio is 10.11 and the forward PE ratio is 10.63.
| PE Ratio | 10.11 |
| Forward PE | 10.63 |
| PS Ratio | 1.41 |
| Forward PS | 1.40 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 24.25 |
| P/OCF Ratio | 23.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 26.45.
| EV / Earnings | 10.94 |
| EV / Sales | 1.53 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 8.57 |
| EV / FCF | 26.45 |
Financial Position
The company has a current ratio of 9.38, with a Debt / Equity ratio of 0.17.
| Current Ratio | 9.38 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 3.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.75% and return on invested capital (ROIC) is 11.83%.
| Return on Equity (ROE) | 14.75% |
| Return on Assets (ROA) | 8.35% |
| Return on Invested Capital (ROIC) | 11.83% |
| Return on Capital Employed (ROCE) | 14.31% |
| Weighted Average Cost of Capital (WACC) | 12.34% |
| Revenue Per Employee | $3.11M |
| Profits Per Employee | $435,105 |
| Employee Count | 620 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 0.61 |
Taxes
In the past 12 months, GRBK has paid $81.94 million in taxes.
| Income Tax | 81.94M |
| Effective Tax Rate | 21.86% |
Stock Price Statistics
The stock price has decreased by -7.03% in the last 52 weeks. The beta is 1.76, so GRBK's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | -7.03% |
| 50-Day Moving Average | 67.11 |
| 200-Day Moving Average | 69.62 |
| Relative Strength Index (RSI) | 44.81 |
| Average Volume (20 Days) | 346,008 |
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) | 5.71 |
Income Statement
In the last 12 months, GRBK had revenue of $1.93 billion and earned $269.77 million in profits. Earnings per share was $6.22.
| Revenue | 1.93B |
| Gross Profit | 569.22M |
| Operating Income | 344.33M |
| Pretax Income | 374.82M |
| Net Income | 269.77M |
| EBITDA | 348.71M |
| EBIT | 344.33M |
| Earnings Per Share (EPS) | $6.22 |
Balance Sheet
The company has $99.97 million in cash and $345.48 million in debt, with a net cash position of -$245.51 million or -$5.71 per share.
| Cash & Cash Equivalents | 99.97M |
| Total Debt | 345.48M |
| Net Cash | -245.51M |
| Net Cash Per Share | -$5.71 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 46.10 |
| Working Capital | 2.27B |
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 | 4.38M |
| Net Borrowing | -7.56M |
| Free Cash Flow | 111.62M |
| FCF Per Share | $2.60 |
Margins
Gross margin is 29.56%, with operating and profit margins of 17.88% and 14.16%.
| Gross Margin | 29.56% |
| Operating Margin | 17.88% |
| Pretax Margin | 19.46% |
| Profit Margin | 14.16% |
| EBITDA Margin | 18.11% |
| EBIT Margin | 17.88% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.62% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 9.89% |
| FCF Yield | 4.12% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 0.05% |
| EPS Growth Forecast (3Y) | -6.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |