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Green Brick Partners, Inc.

Green Brick Partners, Inc.

GRBK
Green Brick Partners, Inc.US flagNew York Stock Exchange
72.19
USD
-0.85
- -
3.11BMarket Cap

Total Valuation

Green Brick Partners, Inc. carries a market capitalization of 3.11B, placing it among publicly traded companies globally. Its enterprise value stands at 3.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.11B
Enterprise Value3.05B

Share Statistics

Green Brick Partners, Inc. currently has 43.15M shares outstanding.

Shares Outstanding43.15M
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 9.46. The price-to-sales ratio is 1.36, and the price-to-book ratio stands at 1.73.

PE Ratio9.46
PS Ratio1.36
PB Ratio1.73
P/TBV Ratio1.45
P/FCF Ratio13.63
P/OCF Ratio13.96

Enterprise Valuation

On an enterprise value basis, Green Brick Partners, Inc. trades at an EV/EBITDA multiple of 7.70 and an EV/FCF ratio of 14.82. The EV/Sales ratio of 1.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.79 provides insight into valuation relative to core operating earnings.

EV / Sales1.48
EV / EBITDA7.70
EV / EBIT7.79
EV / FCF14.82

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 Ratio10.20
Quick Ratio0.75
Debt / Equity14.23
Debt / EBITDA0.71
Interest CoverageN/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 EmployeeN/A
Employee CountN/A
Inventory Turnover0.70

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 Tax90.87M
Effective Tax Rate21.83

Stock Price Statistics

Green Brick Partners, Inc.'s stock has gained approximately 19.99668% over the past 52 weeks. The 50-day moving average sits at 67.53, while the 200-day moving average is 68.39.

Beta (5Y)N/A
52-Week Price Change19.99668%
50-Day Moving Average67.53
200-Day Moving Average68.39
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Green Brick Partners, Inc. generated 2.07B in revenue and converted that into 299.11M in net income, yielding earnings per share of 7.47. EBITDA reached 396.78M, while operating income came in at 392.00M.

Revenue2.07B
Gross Profit621.06M
Operating Income392.00M
Pretax Income416.29M
Net Income299.11M
EBITDA396.78M
EBIT392.00M
Earnings Per Share (EPS)7.47

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 Equivalents144.93M
Total Debt282.37M
Net Debt129.20M
Equity (Book Value)1.62B
Book Value Per Share37.29
Working Capital2.14B

Cash Flow

Green Brick Partners, Inc. produced 200.76M in operating cash flow over the past twelve months. After subtracting -5.31M in capital expenditures, free cash flow totaled 195.45M - equivalent to 4.50 per share.

Operating Cash Flow200.76M
Capital Expenditures-5.31M
Free Cash Flow195.45M
FCF Per Share4.50

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 Margin30.06
Operating Margin18.97
Pretax Margin20.15
Profit Margin14.48
EBITDA Margin19.20

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 Yield4.37
FCF Yield7.34

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 6.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.35