GRBK Green Brick Partners Inc

Price (delayed)

$63.74

Market cap

$2.78B

P/E Ratio

8.12

Dividend/share

N/A

EPS

$7.85

Enterprise value

$2.93B

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 20% year-on-year and by 2% since the previous quarter
The revenue is up by 14% year-on-year
The gross profit is up by 11% year-on-year but it is down by 3.1% since the previous quarter
The EPS has grown by 7% YoY but it has contracted by 6% from the previous quarter
The price to earnings (P/E) is 11% higher than the 5-year quarterly average of 7.3
GRBK's gross margin is down by 2.7% since the previous quarter and by 2.1% year-on-year

Key stats

What are the main financial stats of GRBK
Market
Shares outstanding
43.57M
Market cap
$2.78B
Enterprise value
$2.93B
Valuations
Price to earnings (P/E)
8.12
Price to book (P/B)
1.62
Price to sales (P/S)
1.31
EV/EBIT
6.64
EV/EBITDA
6.57
EV/Sales
1.37
Earnings
Revenue
$2.14B
Gross profit
$688.9M
Operating income
$455.84M
Net income
$349.93M
EBIT
$441.1M
EBITDA
$446.09M
Free cash flow
$162.75M
Per share
EPS
$7.85
EPS diluted
$7.83
Free cash flow per share
$3.72
Book value per share
$39.28
Revenue per share
$48.84
TBVPS
$52.88
Balance sheet
Total assets
$2.32B
Total liabilities
$520.37M
Debt
$299.27M
Equity
$1.73B
Working capital
N/A
Liquidity
Debt to equity
0.17
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.34
Margins
EBITDA margin
20.9%
Gross margin
32.2%
Net margin
16.4%
Operating margin
21.3%
Efficiency
Return on assets
15.5%
Return on equity
21.3%
Return on invested capital
18.2%
Return on capital employed
N/A
Return on sales
20.6%
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
2.91%
1 week
-3.64%
1 month
-2.3%
1 year
-12.54%
YTD
12.83%
QTD
1.37%

Financial performance

How have Green Brick Partners's revenue and profit performed over time
Revenue
$2.14B
Gross profit
$688.9M
Operating income
$455.84M
Net income
$349.93M
Gross margin
32.2%
Net margin
16.4%
The revenue is up by 14% year-on-year
The gross profit is up by 11% year-on-year but it is down by 3.1% since the previous quarter
GRBK's operating income is up by 10% YoY but it is down by 5% from the previous quarter
The net margin is down by 8% year-on-year and by 6% since the previous quarter

Price vs fundamentals

How does GRBK's price correlate with its fundamentals

Growth

What is Green Brick Partners's growth rate over time

Valuation

What is Green Brick Partners stock price valuation
P/E
8.12
P/B
1.62
P/S
1.31
EV/EBIT
6.64
EV/EBITDA
6.57
EV/Sales
1.37
The price to earnings (P/E) is 11% higher than the 5-year quarterly average of 7.3
The EPS has grown by 7% YoY but it has contracted by 6% from the previous quarter
GRBK's equity is up by 20% year-on-year and by 2% since the previous quarter
The price to book (P/B) is 10% less than the last 4 quarters average of 1.8
The P/S is 19% above the 5-year quarterly average of 1.1 but 6% below the last 4 quarters average of 1.4
The revenue is up by 14% year-on-year

Efficiency

How efficient is Green Brick Partners business performance
Green Brick Partners's return on equity has decreased by 14% YoY and by 11% QoQ
The company's return on invested capital fell by 11% YoY and by 8% QoQ
The ROS has contracted by 9% YoY and by 5% from the previous quarter
The return on assets has declined by 9% year-on-year and by 9% since the previous quarter

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 12% YoY
The company's total liabilities fell by 7% YoY
The debt is 83% smaller than the equity
The debt to equity has declined by 23% year-on-year
GRBK's equity is up by 20% year-on-year and by 2% since the previous quarter

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