Green Brick Partners, Inc.
New York Stock ExchangeTotal Valuation
Green Brick Partners, Inc. carries a market capitalization of 3.44B, placing it among publicly traded companies globally. Its enterprise value stands at 252.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.44B |
| Enterprise Value | 252.50M |
Share Statistics
Green Brick Partners, Inc. currently has 43.15M shares outstanding.
| Shares Outstanding | 43.15M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Green Brick Partners, Inc. trades at an EV/EBITDA multiple of 0.64 and an EV/FCF ratio of 1.23. The EV/Sales ratio of 0.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.64 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.12 |
| EV / EBITDA | 0.64 |
| EV / EBIT | 0.64 |
| EV / FCF | 1.23 |
Financial Position
Green Brick Partners, Inc. maintains a current ratio of 10.20, meaning it holds 10.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 10.20 |
| Quick Ratio | 0.75 |
| Debt / Equity | 14.23 |
| Debt / EBITDA | 0.71 |
| Interest Coverage | N/A |
Financial Efficiency
Green Brick Partners, Inc. posts a return on equity of 19.56 and a return on invested capital of 13.90.
| Return on Equity (ROE) | 19.56 |
| Return on Assets (ROA) | 12.46 |
| Return on Invested Capital (ROIC) | 13.90 |
| Return on Capital Employed (ROCE) | 14.22 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.70 |
Taxes
Over the trailing twelve months, Green Brick Partners, Inc. has paid 90.87M in income taxes, reflecting an effective tax rate of 21.83.
| Income Tax | 90.87M |
| Effective Tax Rate | 21.83 |
Stock Price Statistics
Green Brick Partners, Inc.'s stock has declined approximately -4.19669% over the past 52 weeks. The 50-day moving average sits at 22.73, while the 200-day moving average is 22.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.19669% |
| 50-Day Moving Average | 22.73 |
| 200-Day Moving Average | 22.89 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 396.78M, while operating income came in at 392.00M.
| Revenue | 2.07B |
| Gross Profit | 621.06M |
| Operating Income | 392.00M |
| Pretax Income | 416.29M |
| Net Income | 299.11M |
| EBITDA | 396.78M |
| EBIT | 392.00M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Green Brick Partners, Inc. holds 144.93M in cash and equivalents against 282.37M in total debt, resulting in a net debt position of 129.20M. Total book value stands at 1.62B, with working capital of 2.14B providing operational flexibility.
| Cash & Cash Equivalents | 144.93M |
| Total Debt | 282.37M |
| Net Debt | 129.20M |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | N/A |
| Working Capital | 2.14B |
Cash Flow
Green Brick Partners, Inc. produced 200.76M in operating cash flow over the past twelve months.
| Operating Cash Flow | 200.76M |
| Capital Expenditures | -5.31M |
| Free Cash Flow | 195.45M |
| FCF Per Share | N/A |
Margins
Green Brick Partners, Inc. operates with a gross margin of 30.06, reflecting its pricing power and cost economics. The operating margin of 18.97 and net profit margin of 14.48 provide insight into operational efficiency.
| Gross Margin | 30.06 |
| Operating Margin | 18.97 |
| Pretax Margin | 20.15 |
| Profit Margin | 14.48 |
| EBITDA Margin | 19.20 |
Scores
Green Brick Partners, Inc. posts an Altman Z-Score of 3.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.25 |