Green Brick Partners Statistics
Share Statistics
Green Brick Partners has 44.50M shares outstanding. The number of shares has increased by -1.05% in one year.
| Shares Outstanding | 44.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 40.98M |
| Failed to Deliver (FTD) Shares | 23 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.02M, so 2.29% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short % of Shares Out | 2.29% |
| Short % of Float | 2.49% |
| Short Ratio (days to cover) | 3.67 |
Valuation Ratios
The PE ratio is 8.29 and the forward PE ratio is 8.24. Green Brick Partners 's PEG ratio is 0.16.
| PE Ratio | 8.29 |
| Forward PE | 8.24 |
| PS Ratio | 1.33 |
| Forward PS | 1 |
| PB Ratio | 1.81 |
| P/FCF Ratio | 11.48 |
| PEG Ratio | 0.16 |
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 11.86% 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 | 11.86% |
| 50-Day Moving Average | 67.41 |
| 200-Day Moving Average | 66.03 |
| Relative Strength Index (RSI) | 25.23 |
| Average Volume (20 Days) | 335.19K |
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 3.08K%, with operating and profit margins of 2.00K% and 1.60K%.
| Gross Margin | 3.08K% |
| Operating Margin | 2.00K% |
| Pretax Margin | 2.20K% |
| Profit Margin | 1.60K% |
| EBITDA Margin | 20.18% |
| EBIT Margin | 19.98% |
| FCF Margin | 11.56% |
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 | 11.1% |
| FCF Yield | 8.27% |
Analyst Forecast
The average price target for GRBK is $65.5, which is 17.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $65.5 |
| Price Target Difference | 17.3% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
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 | 5.98 |
| Piotroski F-Score | 4 |