Green Brick Partners Statistics
Total Valuation
GRBK has a market cap or net worth of $2.73 billion. The enterprise value is $2.91 billion.
| Market Cap | 2.73B |
| Enterprise Value | 2.91B |
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GRBK has 43.93 million shares outstanding. The number of shares has decreased by -2.36% in one year.
| Current Share Class | 43.93M |
| Shares Outstanding | 43.93M |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 8.24% |
| Owned by Institutions (%) | 57.62% |
| Float | 30.82M |
Valuation Ratios
The trailing PE ratio is 7.23 and the forward PE ratio is 8.97.
| PE Ratio | 7.23 |
| Forward PE | 8.97 |
| PS Ratio | 1.24 |
| Forward PS | 1.16 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 30.32 |
| P/OCF Ratio | 28.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 32.47.
| EV / Earnings | 7.84 |
| EV / Sales | 1.35 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 6.05 |
| EV / FCF | 32.47 |
Financial Position
The company has a current ratio of 9.81, with a Debt / Equity ratio of 0.17.
| Current Ratio | 9.81 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 3.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.68% and return on invested capital (ROIC) is 15.76%.
| Return on Equity (ROE) | 25.68% |
| Return on Assets (ROA) | 14.12% |
| Return on Invested Capital (ROIC) | 15.76% |
| Return on Capital Employed (ROCE) | 23.38% |
| Revenue Per Employee | $3.31M |
| Profits Per Employee | $569,948 |
| Employee Count | 650 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 0.79 |
Taxes
In the past 12 months, GRBK has paid $92.11 million in taxes.
| Income Tax | 92.11M |
| Effective Tax Rate | 18.33% |
Stock Price Statistics
The stock price has increased by +10.79% in the last 52 weeks. The beta is 1.95, so GRBK's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | +10.79% |
| 50-Day Moving Average | 58.32 |
| 200-Day Moving Average | 66.53 |
| Relative Strength Index (RSI) | 62.70 |
| Average Volume (20 Days) | 274,188 |
Short Selling Information
The latest short interest is 1.54 million, so 3.51% of the outstanding shares have been sold short.
| Short Interest | 1.54M |
| Short Previous Month | 1.58M |
| Short % of Shares Out | 3.51% |
| Short % of Float | 5.00% |
| Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, GRBK had revenue of $2.15 billion and earned $370.47 million in profits. Earnings per share was $8.31.
| Revenue | 2.15B |
| Gross Profit | 711.05M |
| Operating Income | 480.16M |
| Pretax Income | 425.03M |
| Net Income | 370.47M |
| EBITDA | 485.32M |
| EBIT | 480.16M |
| Earnings Per Share (EPS) | $8.31 |
Balance Sheet
The company has $103.00 million in cash and $295.51 million in debt, giving a net cash position of -$192.51 million or -$4.38 per share.
| Cash & Cash Equivalents | 103.00M |
| Total Debt | 295.51M |
| Net Cash | -192.51M |
| Net Cash Per Share | -$4.38 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 37.09 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was $93.64 million and capital expenditures -$4.14 million, giving a free cash flow of $89.51 million.
| Operating Cash Flow | 93.64M |
| Capital Expenditures | -4.14M |
| Free Cash Flow | 89.51M |
| FCF Per Share | $2.04 |
Margins
Gross margin is 33.08%, with operating and profit margins of 22.34% and 17.37%.
| Gross Margin | 33.08% |
| Operating Margin | 22.34% |
| Pretax Margin | 23.38% |
| Profit Margin | 17.37% |
| EBITDA Margin | 22.58% |
| EBIT Margin | 22.34% |
| FCF Margin | 4.16% |
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 | 2.36% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 13.65% |
| FCF Yield | 3.30% |
Analyst Forecast
The average price target for GRBK is $65.50, which is 5.41% higher than the current price. The consensus rating is "Hold".
| Price Target | $65.50 |
| Price Target Difference | 5.41% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 15, 2012. It was a reverse split with a ratio of 0.05:1.
| Last Split Date | Jun 15, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.05:1 |
Scores
GRBK has an Altman Z-Score of 6.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.89 |
| Piotroski F-Score | 6 |