Green Brick Partners Inc. (GRBK)
Green Brick Partners Statistics
Share Statistics
Green Brick Partners has 44.5M shares outstanding. The number of shares has increased by -0.96% in one year.
| Shares Outstanding | 44.5M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 76.47% |
| Shares Floating | 40.87M |
| Failed to Deliver (FTD) Shares | 723 |
| FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 1.11M, so 2.5% of the outstanding shares have been sold short.
| Short Interest | 1.11M |
| Short % of Shares Out | 2.5% |
| Short % of Float | 3.63% |
| Short Ratio (days to cover) | 2.9 |
Valuation Ratios
The PE ratio is 6.59 and the forward PE ratio is 6.76. Green Brick Partners's PEG ratio is 0.18.
| PE Ratio | 6.59 |
| Forward PE | 6.76 |
| PS Ratio | 1.2 |
| Forward PS | 1.1 |
| PB Ratio | 1.55 |
| P/FCF Ratio | 116.69 |
| PEG Ratio | 0.18 |
Enterprise Valuation
Green Brick Partners has an Enterprise Value (EV) of 2.72B.
| EV / Sales | 1.29 |
| EV / EBITDA | 5.7 |
| EV / EBIT | 104.88 |
| EV / FCF | 126.13 |
Financial Position
The company has a current ratio of 9.2, with a Debt / Equity ratio of 0.21.
| Current Ratio | 9.2 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 16.01 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 23.48% and Return on Invested Capital is 19.24%.
| Return on Equity | 23.48% |
| Return on Assets | 16.96% |
| Return on Invested Capital | 19.24% |
| Revenue Per Employee | $3.23M |
| Profits Per Employee | $587.05K |
| Employee Count | 650 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 0.72 |
Taxes
| Income Tax | 94.72M |
| Effective Tax Rate | 18.51% |
Stock Price Statistics
The stock price has increased by 6.98% in the last 52 weeks. The beta is 1.82, so Green Brick Partners's price volatility has been higher than the market average.
| Beta | 1.82 |
| 52-Week Price Change | 6.98% |
| 50-Day Moving Average | 58.17 |
| 200-Day Moving Average | 66.95 |
| Relative Strength Index (RSI) | 55.75 |
| Average Volume (20 Days) | 330.82K |
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.
| Revenue | 2.1B |
| Gross Profit | 703.52M |
| Operating Income | 476.95M |
| Net Income | 381.58M |
| EBITDA | 476.95M |
| EBIT | 476.95M |
| Earnings Per Share (EPS) | 8.51 |
Balance Sheet
The company has 141.54M in cash and 344.95M in debt, giving a net cash position of -203.41M.
| Cash & Cash Equivalents | 141.54M |
| Total Debt | 344.95M |
| Net Cash | -203.41M |
| Retained Earnings | 1.33B |
| Total Assets | 2.25B |
| Working Capital | 2.05B |
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.
| Operating Cash Flow | 25.91M |
| Capital Expenditures | -4.37M |
| Free Cash Flow | 21.55M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 33.52%, with operating and profit margins of 22.72% and 18.18%.
| Gross Margin | 33.52% |
| Operating Margin | 22.72% |
| Pretax Margin | 24.39% |
| Profit Margin | 18.18% |
| EBITDA Margin | 22.72% |
| EBIT Margin | 22.72% |
| FCF Margin | 1.03% |
Dividends & Yields
GRBK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 15.18% |
| FCF Yield | 0.86% |
Analyst Forecast
The average price target for GRBK is $65.5, which is 11.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $65.5 |
| Price Target Difference | 11.2% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Sep 24, 2014. It was a forward split with a ratio of 383:250.
| Last Split Date | Sep 24, 2014 |
| Split Type | forward |
| Split Ratio | 383:250 |
Scores
| Altman Z-Score | 6.37 |
| Piotroski F-Score | 8 |