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Green Brick Partners, Inc.

Green Brick Partners, Inc.

GRBK
Green Brick Partners, Inc.US flagNew York Stock Exchange
70.54
USD
-0.13
- -
3.03BMarket Cap

Total Valuation

Green Brick Partners, Inc. carries a market capitalization of 3.03B, placing it among publicly traded companies globally. Its enterprise value stands at 3.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.03B
Enterprise Value3.72B

Share Statistics

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

Shares Outstanding43.01M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Green Brick Partners, Inc. trades at a trailing price-to-earnings ratio of 12.01. The price-to-sales ratio is 1.72, and the price-to-book ratio stands at 1.79.

PE Ratio12.01
PS Ratio1.72
PB Ratio1.79
P/TBV Ratio1.79
P/FCF Ratio28.32
P/OCF Ratio29.57

Enterprise Valuation

On an enterprise value basis, Green Brick Partners, Inc. trades at an EV/EBITDA multiple of 9.66 and an EV/FCF ratio of 30.33. The EV/Sales ratio of 1.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.78 provides insight into valuation relative to core operating earnings.

EV / Sales1.85
EV / EBITDA9.66
EV / EBIT9.78
EV / FCF30.33

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.

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

Financial Efficiency

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

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 EmployeeN/A
Employee CountN/A
Inventory Turnover0.66

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.

Income Tax88.61M
Effective Tax Rate21.96

Stock Price Statistics

Green Brick Partners, Inc.'s stock has gained approximately 0.28433324% over the past 52 weeks. The 50-day moving average sits at 73.08, while the 200-day moving average is 69.02.

Beta (5Y)N/A
52-Week Price Change0.28433324%
50-Day Moving Average73.08
200-Day Moving Average69.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Green Brick Partners, Inc. generated 2.01B in revenue and converted that into 291.33M in net income, yielding earnings per share of 7.25. EBITDA reached 385.56M, while operating income came in at 380.77M.

Revenue2.01B
Gross Profit604.46M
Operating Income380.77M
Pretax Income403.48M
Net Income291.33M
EBITDA385.56M
EBIT380.77M
Earnings Per Share (EPS)7.25

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 & Cash Equivalents131.64M
Total Debt291.86M
Net Debt152.37M
Equity (Book Value)1.93B
Book Value Per Share44.82
Working Capital2.20B

Cash Flow

Green Brick Partners, Inc. produced 117.20M in operating cash flow over the past twelve months. After subtracting -5.59M in capital expenditures, free cash flow totaled 111.62M - equivalent to 2.58 per share.

Operating Cash Flow117.20M
Capital Expenditures-5.59M
Free Cash Flow111.62M
FCF Per Share2.58

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.

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

Dividends & Yields

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

Dividend Per Share0.07
Dividend YieldN/A
Payout Ratio0.00
Shareholder Yield2.28
FCF Yield3.53

Stock Splits

Green Brick Partners, Inc.'s most recent stock split took place on September 24, 2014 with a 250:383 split ratio.

Last Split Date9/24/2014
Split Ratio250:383

Scores

Green Brick Partners, Inc. posts 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