Green Brick Partners, Inc.

Total Valuation

Green Brick Partners, Inc. carries a market capitalization of 2.99B, placing it among publicly traded companies globally. Its enterprise value stands at 1.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Green Brick Partners, Inc. currently has 43.01M shares outstanding.

Valuation Ratios

Enterprise Valuation

On an enterprise value basis, Green Brick Partners, Inc. trades at an EV/EBITDA multiple of 3.15 and an EV/FCF ratio of 9.90. The EV/Sales ratio of 0.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.19 provides insight into valuation relative to core operating earnings.

Financial Position

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.

Financial Efficiency

Green Brick Partners, Inc. posts a return on equity of 16.00 and a return on invested capital of 13.18.

Taxes

Over the trailing twelve months, Green Brick Partners, Inc. has paid 88.61M in income taxes, reflecting an effective tax rate of 21.96.

Stock Price Statistics

Green Brick Partners, Inc.'s stock has declined approximately -5.60669% over the past 52 weeks. The 50-day moving average sits at 22.63, while the 200-day moving average is 22.72.

Income Statement

EBITDA reached 385.56M, while operating income came in at 380.77M.

Balance Sheet

Green Brick Partners, Inc. holds 131.64M in cash and equivalents against 291.86M in total debt, resulting in a net debt position of 152.37M. Total book value stands at 1.93B, with working capital of 2.20B providing operational flexibility.

Cash Flow

Green Brick Partners, Inc. produced 117.20M in operating cash flow over the past twelve months.

Margins

Green Brick Partners, Inc. operates with 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.

Dividends & Yields

The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.

Scores

Green Brick Partners, Inc. posts an Altman Z-Score of 4.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.