Green Brick Partners Inc. (GRBK)
Green Brick Partners Statistics
Share Statistics
Green Brick Partners has 44.5M shares outstanding. The number of shares has increased by -1.05% in one year.
| Shares Outstanding | 44.5M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 76.47% |
| Shares Floating | 40.87M |
| Failed to Deliver (FTD) Shares | 105 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 1.09M, so 2.46% of the outstanding shares have been sold short.
| Short Interest | 1.09M |
| Short % of Shares Out | 2.46% |
| Short % of Float | 2.67% |
| Short Ratio (days to cover) | 3.41 |
Valuation Ratios
The PE ratio is 6.59 and the forward PE ratio is 7.28. Green Brick Partners's PEG ratio is 0.17.
| PE Ratio | 6.59 |
| Forward PE | 7.28 |
| PS Ratio | 1.2 |
| Forward PS | 1.1 |
| PB Ratio | 1.55 |
| P/FCF Ratio | 116.69 |
| PEG Ratio | 0.17 |
Enterprise Valuation
Green Brick Partners Inc. has an Enterprise Value (EV) of 2.52B.
| EV / Earnings | 6.59 |
| EV / Sales | 1.2 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 5.27 |
| EV / FCF | 116.76 |
Financial Position
The company has a current ratio of 35.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 35.34 |
| Quick Ratio | 2.9 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.91 |
| Cash Flow / Debt | 1.74 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.23% and return on capital (ROIC) is 23.07%.
| Return on Equity (ROE) | 0.23% |
| Return on Assets (ROA) | 0.17% |
| Return on Capital (ROIC) | 23.07% |
| Revenue Per Employee | $3,229,143.08 |
| Profits Per Employee | $587,050.77 |
| Employee Count | 650 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 0.72 |
Taxes
| Income Tax | 94.72M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by -1.25% in the last 52 weeks. The beta is 1.9, so Green Brick Partners's price volatility has been higher than the market average.
| Beta | 1.9 |
| 52-Week Price Change | -1.25% |
| 50-Day Moving Average | 59.7 |
| 200-Day Moving Average | 66.94 |
| Relative Strength Index (RSI) | 50.84 |
| Average Volume (20 Days) | 322.41K |
Income Statement
In the last 12 months, Green Brick Partners had revenue of 2.1B and earned 381.58M in profits. Earnings per share was 8.57.
| Revenue | 2.1B |
| Gross Profit | 703.52M |
| Operating Income | 476.95M |
| Net Income | 381.58M |
| EBITDA | 476.95M |
| EBIT | 476.95M |
| Earnings Per Share (EPS) | 8.57 |
Balance Sheet
The company has 141.54M in cash and 14.87M in debt, giving a net cash position of 126.67M.
| Cash & Cash Equivalents | 141.54M |
| Total Debt | 14.87M |
| Net Cash | 126.67M |
| Retained Earnings | 1.33B |
| Total Assets | 2.25B |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was 25.91M and capital expenditures -4.37M, giving a free cash flow of 21.55M.
| Operating Cash Flow | 25.91M |
| Capital Expenditures | -4.37M |
| Free Cash Flow | 21.55M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 33.52%, with operating and profit margins of 22.72% and 18.18%.
| Gross Margin | 33.52% |
| Operating Margin | 22.72% |
| Pretax Margin | 24.39% |
| Profit Margin | 18.18% |
| EBITDA Margin | 22.72% |
| EBIT Margin | 22.72% |
| FCF Margin | 1.03% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 14.41% |
| FCF Yield | 0.81% |
Analyst Forecast
The average price target for GRBK is $65.5, which is 10.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $65.5 |
| Price Target Difference | 10.1% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Sep 24, 2014. It was a forward split with a ratio of 383:250.
| Last Split Date | Sep 24, 2014 |
| Split Type | forward |
| Split Ratio | 383:250 |
Scores
| Altman Z-Score | 6.44 |
| Piotroski F-Score | 8 |