GRBK Green Brick Partners Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: GRBK

Price (delayed)

$56.64

Market cap

$2.54B

P/E Ratio

8.5

Dividend/share

N/A

EPS

$6.66

Enterprise value

$2.65B

Green Brick Partners, Inc. is a diversified homebuilding and land development company. Green Brick owns four homebuilders in Dallas, Texas (CB JENI Homes, Normandy Homes, Southgate Homes and Trophy Signature ...

Highlights
GRBK's equity is up by 24% year-on-year and by 6% since the previous quarter
The debt is down by 11% since the previous quarter and by 10% year-on-year
The price to earnings (P/E) is 15% higher than the 5-year quarterly average of 7.4
The revenue is down by 2.4% year-on-year
Sector: Consumer Cyclical
Industry: Residential Construction
Website: https://www.greenbrickpartners.com/
Peers: CVCO BZH PHM TMHC

Key stats

What are the main financial stats of GRBK
Market
Shares outstanding
44.93M
Market cap
$2.54B
Enterprise value
$2.65B
Valuations
Price to earnings (P/E)
8.5
Price to book (P/B)
1.84
Price to sales (P/S)
1.44
EV/EBIT
6.73
EV/EBITDA
6.66
EV/Sales
1.5
Earnings
Revenue
$1.77B
EBIT
$394.2M
EBITDA
$398.11M
Free cash flow
$52.49M
Per share
EPS
$6.66
Free cash flow per share
$1.17
Book value per share
$30.76
Revenue per share
$39.45
TBVPS
$43.96
Balance sheet
Total assets
$1.98B
Total liabilities
$538.7M
Debt
$317.03M
Equity
$1.38B
Working capital
N/A
Liquidity
Debt to equity
0.23
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.27
Margins
EBITDA margin
22.5%
Gross margin
32.3%
Net margin
17.1%
Operating margin
21.1%
Efficiency
Return on assets
16.2%
Return on equity
23.8%
Return on invested capital
19.7%
Return on capital employed
N/A
Return on sales
22.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

GRBK stock price

How has the Green Brick Partners stock price performed over time
Intraday
2.93%
1 week
1.89%
1 month
-4.08%
1 year
52.38%
YTD
9.05%
QTD
-5.96%

Financial performance

How have Green Brick Partners's revenue and profit performed over time
Revenue
$1.77B
Gross profit
$571.83M
Operating income
$374.23M
Net income
$303.75M
Gross margin
32.3%
Net margin
17.1%
GRBK's gross margin is up by 9% year-on-year and by 4.9% since the previous quarter
The net margin is up by 7% since the previous quarter and by 6% year-on-year
Green Brick Partners's net income has increased by 7% QoQ and by 3.1% YoY
The company's operating margin rose by 6% QoQ and by 6% YoY

Growth

What is Green Brick Partners's growth rate over time

Valuation

What is Green Brick Partners stock price valuation
GRBK P/E details
P/E
8.5
P/B
1.84
P/S
1.44
EV/EBIT
6.73
EV/EBITDA
6.66
EV/Sales
1.5
The price to earnings (P/E) is 15% higher than the 5-year quarterly average of 7.4
The EPS has grown by 7% from the previous quarter and by 6% YoY
The price to book (P/B) is 31% more than the 5-year quarterly average of 1.4 but 3.2% less than the last 4 quarters average of 1.9
GRBK's equity is up by 24% year-on-year and by 6% since the previous quarter
The P/S is 60% above the 5-year quarterly average of 0.9 and 2.9% above the last 4 quarters average of 1.4
The revenue is down by 2.4% year-on-year

Efficiency

How efficient is Green Brick Partners business performance
Green Brick Partners's return on equity has decreased by 16% YoY
The return on assets has declined by 9% year-on-year but it rose by 3.2% since the previous quarter
The ROS has grown by 7% from the previous quarter and by 7% YoY
The company's return on invested capital rose by 3.7% QoQ

Dividends

What is GRBK's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for GRBK.

Financial health

How did Green Brick Partners financials performed over time
GRBK's total assets is up by 16% YoY and by 3.9% QoQ
The debt is 77% smaller than the equity
The debt to equity has declined by 28% year-on-year and by 15% since the previous quarter
GRBK's equity is up by 24% year-on-year and by 6% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.