Green Brick Partners Statistics
Share Statistics
Green Brick Partners has 44.50M shares outstanding. The number of shares has increased by 233.27% in one year.
| Shares Outstanding | 44.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 27.99% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 40.98M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 922, so 0% of the outstanding shares have been sold short.
| Short Interest | 922 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0.14 |
Valuation Ratios
The PE ratio is 8.29 and the forward PE ratio is null.
| PE Ratio | 8.29 |
| Forward PE | null |
| PS Ratio | 1.33 |
| Forward PS | null |
| PB Ratio | 1.81 |
| P/FCF Ratio | 11.48 |
| PEG Ratio | n/a |
Enterprise Valuation
Green Brick Partners Inc. has an Enterprise Value (EV) of 2.52B.
| EV / Earnings | 8.84 |
| EV / Sales | 1.42 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 7.08 |
| EV / FCF | 12.24 |
Financial Position
The company has a current ratio of 8.93, with a Debt / Equity ratio of 0.27.
| Current Ratio | 8.93 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.27 |
| Total Debt / Capitalization | 21.05 |
| Cash Flow / Debt | 0.62 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on capital (ROIC) is 16.29%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 0.15% |
| Return on Capital (ROIC) | 16.29% |
| Revenue Per Employee | 2.96M |
| Profits Per Employee | 474.38K |
| Employee Count | 600 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 0.8 |
Taxes
| Income Tax | 84.64M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 27.21% in the last 52 weeks. The beta is 1.83, so Green Brick Partners 's price volatility has been higher than the market average.
| Beta | 1.83 |
| 52-Week Price Change | 27.21% |
| 50-Day Moving Average | 23.72 |
| 200-Day Moving Average | 22.98 |
| Relative Strength Index (RSI) | 38.51 |
| Average Volume (20 Days) | 4.73K |
Income Statement
In the last 12 months, Green Brick Partners had revenue of 1.78B and earned 284.63M in profits. Earnings per share was 6.2.
| Revenue | 1.78B |
| Gross Profit | 548.18M |
| Operating Income | 355.20M |
| Net Income | 284.63M |
| EBITDA | 358.75M |
| EBIT | 355.20M |
| Earnings Per Share (EPS) | 6.2 |
Balance Sheet
The company has 179.76M in cash and 354.76M in debt, giving a net cash position of -175.00M.
| Cash & Cash Equivalents | 179.76M |
| Total Debt | 354.76M |
| Net Cash | -175.00M |
| Retained Earnings | 997.04M |
| Total Assets | 2.17B |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 213.34M and capital expenditures -7.80M, giving a free cash flow of 205.54M.
| 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 | 22.01% |
| Profit Margin | 16.01% |
| EBITDA Margin | 20.18% |
| EBIT Margin | 19.98% |
| FCF Margin | 11.56% |
Dividends & Yields
GRBK-PA pays an annual dividend of $1.44, which amounts to a dividend yield of 6.22%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 6.22% |
| Dividend Growth (YoY) | 0.17% |
| Payout Ratio | 32.66% |
| Earnings Yield | 26.9% |
| FCF Yield | 20.04% |
Analyst Forecast
Currently there are no analyst rating for GRBK-PA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 4 |