Green Brick Partners, Inc.

Green Brick Partners, Inc.

57.65
EUR
+3.34
(+6.15%)
6.34EPS
11.98P/E
3.01BMarket Cap
Oct 28Next Earn

Total Valuation

EUR

As of June 30, 2026, Green Brick Partners, Inc. carries a market capitalization of 3.01B, placing it among publicly traded companies globally. Its enterprise value stands at 3.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.01B
Enterprise Value3.25B

Important Dates

Green Brick Partners, Inc.'s next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Green Brick Partners, Inc. has 43.01M shares outstanding.

Shares Outstanding43.01M

Valuation Ratios

As of June 30, 2026, Green Brick Partners, Inc. trades at a trailing price-to-earnings ratio of 11.98. The price-to-sales ratio is 1.72, and the price-to-book ratio stands at 1.78.

PE Ratio11.98
PS Ratio1.72
PB Ratio1.78
P/TBV Ratio1.78
P/FCF Ratio31.08
P/OCF Ratio29.50

Enterprise Valuation

As of June 30, 2026, Green Brick Partners, Inc. trades at an EV/EBITDA multiple of 9.64 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.76 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Green Brick Partners, Inc. trades at an EV/FCF ratio of 33.29, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.25B versus a market cap of 3.01B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.85
EV / EBITDA9.64
EV / EBIT9.76
EV / FCF33.29

Financial Position

As of June 30, 2026, Green Brick Partners, Inc. maintains a current ratio of 9.87, meaning it holds 9.9x the short-term assets needed to cover near-term liabilities.

Current Ratio9.87
Quick Ratio0.65
Debt / Equity14.24
Debt / EBITDA0.76

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Green Brick Partners, Inc. posted a return on equity (ROE) of 16.00, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.18 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.83, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.08, useful for judging operating efficiency across full business cycles. The company generates approximately 2.81M in revenue per employee across its workforce of 627.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.66 indicates how many times Green Brick Partners, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)16.00
Return on Assets (ROA)11.83
Return on Invested Capital (ROIC)13.18
Return on Capital Employed (ROCE)12.08
Revenue Per Employee2.81M
Employee Count627.50
Inventory Turnover0.66

Taxes

EUR

Over the twelve months ended June 30, 2026, Green Brick Partners, Inc. recorded 77.56M in income tax expense. That works out to an effective tax rate of 21.96, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 353.17M, leaving 255.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax77.56M
Effective Tax Rate21.96

Stock Price Statistics

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As of the close on October 22, 2026, Green Brick Partners, Inc.'s stock has declined approximately 1.28% over the past 52 weeks. The 50-day moving average sits at 59.13, while the 200-day moving average is 60.37.

52-Week Price Change-1.28%
50-Day Moving Average59.13
200-Day Moving Average60.37

Income Statement

EUR

Over the twelve months ended June 30, 2026, Green Brick Partners, Inc. generated 1.76B in revenue and converted that into 255.00M in net income, yielding earnings per share of 6.34. EBITDA reached 337.48M, while operating income came in at 333.29M.

Revenue1.76B
Gross Profit529.08M
Operating Income333.29M
Pretax Income353.17M
Net Income255.00M
EBITDA337.48M
EBIT333.29M
Earnings Per Share (EPS)6.34

Balance Sheet

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As of June 30, 2026, Green Brick Partners, Inc. holds 115.23M in cash and equivalents against 255.46M in total debt, resulting in a net debt position of 133.37M. Total book value stands at 1.69B, with working capital of 1.93B providing operational flexibility.

Cash & Cash Equivalents115.23M
Total Debt255.46M
Net Debt133.37M
Equity (Book Value)1.69B
Book Value Per Share39.23
Working Capital1.93B

Cash Flow

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Green Brick Partners, Inc. produced 102.59M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.89M in capital expenditures, free cash flow totaled 97.70M - equivalent to 2.26 per share.

Operating Cash Flow102.59M
Capital Expenditures-4.89M
Free Cash Flow97.70M
FCF Per Share2.26

Margins

Over the twelve months ended June 30, 2026, Green Brick Partners, Inc. posted a gross margin of 30.06, reflecting its pricing power and cost economics. The operating margin of 18.93 and net profit margin of 14.49 provide insight into operational efficiency.

Gross Margin30.06
Operating Margin18.93
Pretax Margin20.06
Profit Margin14.49
EBITDA Margin19.17

Dividends & Yields

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Over the twelve months ended June 30, 2026, Green Brick Partners, Inc. paid dividends of 0.06 per share. The dividend payout ratio of 0.00 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.22, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.28, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Green Brick Partners, Inc. shareholders.

Dividend Per Share0.06
Shareholder Yield2.28
FCF Yield3.22

Stock Splits

Green Brick Partners, Inc.'s most recent stock split took place on September 24, 2014 with a 20:29 split ratio.

Last Split Date9/24/2014
Split Ratio20:29

Scores

As of June 30, 2026, Green Brick Partners, Inc. has an Altman Z-Score of 6.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.84