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 next confirmed earnings date is 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 -2.04% in one year.
| Current Share Class | 43.16M |
| Shares Outstanding | 43.16M |
| Shares Change (YoY) | -2.04% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 8.38% |
| Owned by Institutions (%) | 56.70% |
| Float | 30.06M |
Valuation Ratios
The trailing PE ratio is 9.94 and the forward PE ratio is 12.59.
| PE Ratio | 9.94 |
| Forward PE | 12.59 |
| PS Ratio | 1.44 |
| Forward PS | 1.44 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 14.48 |
| P/OCF Ratio | 14.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 15.31.
| EV / Earnings | 10.28 |
| EV / Sales | 1.52 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 7.80 |
| EV / FCF | 15.31 |
Financial Position
The company has a current ratio of 8.70, with a Debt / Equity ratio of 0.17.
| Current Ratio | 8.70 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.92% and return on invested capital (ROIC) is 15.31%.
| Return on Equity (ROE) | 18.92% |
| Return on Assets (ROA) | 10.70% |
| Return on Invested Capital (ROIC) | 15.31% |
| Return on Capital Employed (ROCE) | 18.12% |
| Weighted Average Cost of Capital (WACC) | 13.71% |
| Revenue Per Employee | $3.38M |
| Profits Per Employee | $500,565 |
| Employee Count | 620 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 0.72 |
Taxes
In the past 12 months, GRBK has paid $94.67 million in taxes.
| Income Tax | 94.67M |
| Effective Tax Rate | 21.60% |
Stock Price Statistics
The stock price has increased by +22.14% in the last 52 weeks. The beta is 1.99, so GRBK's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | +22.14% |
| 50-Day Moving Average | 68.80 |
| 200-Day Moving Average | 68.30 |
| Relative Strength Index (RSI) | 56.63 |
| Average Volume (20 Days) | 205,450 |
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 $2.10 billion and earned $310.35 million in profits. Earnings per share was $7.07.
| Revenue | 2.10B |
| Gross Profit | 640.81M |
| Operating Income | 409.44M |
| Pretax Income | 438.18M |
| Net Income | 310.35M |
| EBITDA | 414.55M |
| EBIT | 409.44M |
| Earnings Per Share (EPS) | $7.07 |
Balance Sheet
The company has $154.59 million in cash and $328.91 million in debt, giving 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 | 2.12B |
Cash Flow
In the last 12 months, operating cash flow was $213.24 million and capital expenditures -$4.80 million, giving a free cash flow of $208.45 million.
| Operating Cash Flow | 213.24M |
| Capital Expenditures | -4.80M |
| Depreciation & Amortization | 5.11M |
| Net Borrowing | -16.60M |
| Free Cash Flow | 208.45M |
| FCF Per Share | $4.83 |
Margins
Gross margin is 30.54%, with operating and profit margins of 19.51% and 14.93%.
| Gross Margin | 30.54% |
| Operating Margin | 19.51% |
| Pretax Margin | 20.88% |
| Profit Margin | 14.93% |
| EBITDA Margin | 19.76% |
| EBIT Margin | 19.51% |
| FCF Margin | 9.93% |
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 | 2.04% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 10.29% |
| FCF Yield | 6.91% |
Analyst Forecast
The average price target for GRBK is $71.00, which is 1.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $71.00 |
| Price Target Difference | 1.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 1:20.
| Last Split Date | Jun 15, 2012 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
GRBK has an Altman Z-Score of 6 and a Piotroski F-Score of 4.
| Altman Z-Score | 6 |
| Piotroski F-Score | 4 |