Green Brick Partners Inc. (GRBK)
Green Brick Partners Statistics
Share Statistics
Green Brick Partners has 43.93M shares outstanding. The number of shares has increased by -0.96% in one year.
| 43.93M |
| -0.96% |
| 0% |
| 76.51% |
| 40.34M |
| 323 |
| 0.11% |
Short Selling Information
The latest short interest is 1.16M, so 2.61% of the outstanding shares have been sold short.
| 1.16M |
| 2.61% |
| 3.79% |
| 4.74 |
Valuation Ratios
The PE ratio is 6.59 and the forward PE ratio is 8.16. Green Brick Partners's PEG ratio is 0.18.
| 6.59 |
| 8.16 |
| 1.2 |
| 1.2 |
| 1.55 |
| 116.69 |
| 0.18 |
Enterprise Valuation
Green Brick Partners has an Enterprise Value (EV) of 2.72B.
| 1.29 |
| 5.7 |
| 104.88 |
| 126.13 |
Financial Position
The company has a current ratio of 9.2, with a Debt / Equity ratio of 0.21.
| 9.2 |
| 0.76 |
| 0.21 |
| 0.72 |
| 16.01 |
| 0 |
Financial Efficiency
Return on Equity is 23.48% and Return on Invested Capital is 19.24%.
| 23.48% |
| 16.96% |
| 19.24% |
| $3,229,143.08 |
| $587,050.77 |
| 650 |
| 0.93 |
| 0.72 |
Taxes
| 94.72M |
| 18.51% |
Stock Price Statistics
The stock price has increased by 3.02% in the last 52 weeks. The beta is 1.86, so Green Brick Partners's price volatility has been higher than the market average.
| 1.86 |
| 3.02% |
| 58.84 |
| 65.06 |
| 51.44 |
| 291,720 |
Income Statement
In the last 12 months, Green Brick Partners had revenue of 2.1B and earned 381.58M in profits. Earnings per share was 8.51.
| 2.1B |
| 703.52M |
| 476.95M |
| 381.58M |
| 476.95M |
| 476.95M |
| 8.51 |
Balance Sheet
The company has 141.54M in cash and 344.95M in debt, giving a net cash position of -203.41M.
| 141.54M |
| 344.95M |
| -203.41M |
| 1.33B |
| 2.27B |
| 1.92B |
Cash Flow
In the last 12 months, operating cash flow was 25.91M and capital expenditures -4.37M, giving a free cash flow of 21.55M.
| 25.91M |
| -4.37M |
| 21.55M |
| 0.48 |
Margins
Gross margin is 33.52%, with operating and profit margins of 22.72% and 18.18%.
| 33.52% |
| 22.72% |
| 24.39% |
| 18.18% |
| 22.72% |
| 22.72% |
| 1.03% |
Dividends & Yields
GRBK does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 15.18% |
| 0.86% |
Analyst Forecast
The average price target for GRBK is $78, which is 29.8% higher than the current price. The consensus rating is "Hold".
| $78 |
| 29.8% |
| Hold |
| 3 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $212.75 |
| 254.11% |
| 83.93 |
| 39.7% |
Stock Splits
The last stock split was on Sep 24, 2014. It was a forward split with a ratio of 383:250.
| Sep 24, 2014 |
| forward |
| 383:250 |
Scores
| 6.51 |
| 7 |