NYSE : GRBK

Green Brick Partners, Inc. — Key statistics

Consumer Discretionary · Residential Construction · United States

Last price 60.86 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.58B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap2.58B
Enterprise Value2.83B

Dates

MeasureValue
Earnings DateOct 28, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class42.43M
Shares Outstanding42.43M
Shares Change (YoY)-1.67%
Shares Change (QoQ)-0.17%
Owned by Insiders (%)8.51%
Owned by Institutions (%)60.83%
Float29.34M

Ratios

MeasureValue
PE Ratio9.78
Forward PE11.07
PS Ratio1.34
Forward PS1.29
PB Ratio1.32
P/TBV Ratio1.31
P/FCF Ratio36.93
P/OCF Ratio34.47
PEG Ration/a

Evratios

MeasureValue
EV / Earnings10.48
EV / Sales1.47
EV / EBITDA8.09
EV / EBIT8.19
EV / FCF40.44

Financialposition

MeasureValue
Current Ratio9.45
Quick Ratio0.46
Debt / Equity0.17
Debt / EBITDA0.98
Debt / FCF4.94
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)14.75%
Return on Assets (ROA)8.37%
Return on Invested Capital (ROIC)11.86%
Return on Capital Employed (ROCE)14.34%
Weighted Average Cost of Capital (WACC)12.27%
Revenue Per Employee$3.11M
Profits Per Employee$435,103
Employee Count620
Asset Turnover0.75
Inventory Turnover0.61

Taxes

MeasureValue
Income Tax81.94M
Effective Tax Rate21.86%

Stockprice

MeasureValue
Beta (5Y)1.76
52-Week Price Change-5.54%
50-Day Moving Average66.73
200-Day Moving Average69.51
Relative Strength Index (RSI)38.86
Average Volume (20 Days)351,619

Shortselling

MeasureValue
Short Interest1.54M
Short Previous Month1.58M
Short % of Shares Out3.64%
Short % of Float5.26%
Short Ratio (days to cover)0.02

Incomestatement

MeasureValue
Revenue1.93B
Gross Profit577.05M
Operating Income345.23M
Pretax Income374.82M
Net Income269.76M
EBITDA349.56M
EBIT345.23M
Earnings Per Share (EPS)$6.22

Balancesheet

MeasureValue
Cash & Cash Equivalents99.97M
Total Debt345.48M
Net Cash-245.51M
Net Cash Per Share-$5.79
Equity (Book Value)2.09B
Book Value Per Share46.10
Working Capital2.27B

Cashflow

MeasureValue
Operating Cash Flow74.91M
Capital Expenditures-4.97M
Depreciation & Amortization4.33M
Net Borrowing-1.70M
Free Cash Flow69.94M
FCF Per Share$1.65

Margins

MeasureValue
Gross Margin29.96%
Operating Margin17.93%
Pretax Margin19.46%
Profit Margin14.16%
EBITDA Margin18.15%
EBIT Margin17.93%
FCF Margin3.63%

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield1.67%
Shareholder Yield1.67%
Earnings Yield10.22%
FCF Yield2.71%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)0.05%
EPS Growth Forecast (3Y)-9.39%

Stocksplits

MeasureValue
Last Split DateJun 15, 2012
Split TypeReverse
Split Ratio1:20

Scores

MeasureValue
Altman Z-Score6.15
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside