Green Brick Partners Statistics Share Statistics Green Brick Partners has 43.57M
shares outstanding. The number of shares has increased by -1.28%
in one year.
Shares Outstanding 43.57M Shares Change (YoY) -1.28% Shares Change (QoQ) -1.29% Owned by Institutions (%) 76.07% Shares Floating 40.01M Failed to Deliver (FTD) Shares 2 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.2M, so 2.7% of the outstanding
shares have been sold short.
Short Interest 1.2M Short % of Shares Out 2.7% Short % of Float 3.92% Short Ratio (days to cover) 4.86
Valuation Ratios The PE ratio is 6.59 and the forward
PE ratio is 9.44.
Green Brick Partners's PEG ratio is
0.18.
PE Ratio 6.59 Forward PE 9.44 PS Ratio 1.2 Forward PS 1.3 PB Ratio 1.55 P/FCF Ratio 116.69 PEG Ratio 0.18
Financial Ratio History Enterprise Valuation Green Brick Partners has an Enterprise Value (EV) of 2.72B.
EV / Sales 1.29 EV / EBITDA 5.7 EV / EBIT 104.88 EV / FCF 126.13
Financial Position The company has a current ratio of 9.2,
with a Debt / Equity ratio of 0.21.
Current Ratio 9.2 Quick Ratio 0.76 Debt / Equity 0.21 Debt / EBITDA 0.72 Debt / FCF 16.01 Interest Coverage 0
Financial Efficiency Return on Equity is 23.48% and Return on Invested Capital is 19.24%.
Return on Equity 23.48% Return on Assets 16.96% Return on Invested Capital 19.24% Revenue Per Employee $3.23M Profits Per Employee $587.05K Employee Count 650 Asset Turnover 0.93 Inventory Turnover 0.72
Taxes Income Tax 94.72M Effective Tax Rate 18.51%
Stock Price Statistics The stock price has increased by -4.51% 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 -4.51% 50-Day Moving Average 63.14 200-Day Moving Average 62.3 Relative Strength Index (RSI) 52.41 Average Volume (20 Days) 260,480
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 8.51.
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) 8.51
Full Income Statement Balance Sheet The company has 141.54M in cash and 344.95M in
debt, giving a net cash position of -203.41M.
Cash & Cash Equivalents 141.54M Total Debt 344.95M Net Cash -203.41M Retained Earnings 1.33B Total Assets 2.32B Working Capital 1.94B
Full Balance Sheet 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
Full Cash Flow Statement 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 15.18% FCF Yield 0.86%
Dividend Details Analyst Forecast The average price target for GRBK is $71,
which is 9.3% higher than the current price. The consensus rating is "Hold".
Price Target $71 Price Target Difference 9.3% Analyst Consensus Hold Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $212.75 Lynch Upside 227.56% Graham Number 83.93 Graham Upside 29.22%
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 6.68 Piotroski F-Score 6
