Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap3.25B
Enterprise Value3.35B
Trailing P/E10.85
Forward P/E13.93
GRBK
(NYSE)Green Brick Partners, Inc.
$74.55-- (--)
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Green Brick Partners (GRBK) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.62
Forward Price/Sales1.73
Price/Book (mrq)1.69
Price/Tangible Book (mrq)1.69
Price/FCF (ttm)16.60
Price/OCF (ttm)16.16
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.67
EV/Earnings11.20
EV/EBITDA8.23
EV/EBIT8.18
EV/FCF17.14
Stock Price
Current price, 52-week range, and moving averages
Current Price$74.55
1-Day Change1.29%
52-Week High$80.97
52-Week Low$60.44
52-Week Change17.01%
YTD Change17.94%
1-Year Change15.87%
50-Day MA$68.30
200-Day MA$68.48
Avg Volume (30 day)255.29K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding43.53M
Book Value per Share$44.03
Net Cash per Share$-2.42
FCF per Share$4.49
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin30.82%
EBITDA Margin (ttm)20.28%
EBIT Margin (ttm)20.39%
Operating Margin (ttm)19.52%
Pretax Margin (ttm)20.73%
Profit Margin (ttm)14.90%
FCF Margin (ttm)9.73%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)15.61%
Return on Assets (ttm)11.84%
Return on Invested Capital (ttm)14.55%
Return on Capital Employed (ttm)18.08%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue2.01B
Gross Profit618.82M
Operating Income392.00M
Pretax Income416.29M
Net Income299.11M
EBITDA407.22M
EBIT409.44M
Diluted EPS$6.86
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow200.76M
Capital Expenditures5.31M
Free Cash Flow195.45M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-6.58%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)2.53B
Cash & Securities (mrq)177.03M
Net Cash (mrq)-105.34M
Net Cash per Share$-2.42
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)282.37M
Working Capital (mrq)2.10B
Total Equity (mrq)1.92B
Book Value per Share$44.03
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)9.03
Quick Ratio (mrq)0.79
Debt/Equity (mrq)0.15
Debt/EBITDA (ttm)0.69
Debt/FCF (ttm)1.44
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield9.22%
FCF Yield6.02%
Buyback Yield2.28%
Total Shareholder Yield2.28%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score6.82
Piotroski F-Score4/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$82.41
Graham Upside/Downside10.54%
Frequently Asked Questions About Green Brick Partners Statistics
What are the key financial metrics for GRBK?
Green Brick Partners, Inc. (GRBK) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is GRBK's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Green Brick Partners is overvalued or undervalued.
How do I read GRBK's profitability ratios?
Green Brick Partners's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do GRBK's debt ratios indicate?
The financial health section shows Green Brick Partners's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is GRBK's dividend analysis?
The dividend section covers Green Brick Partners's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.