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Total Valuation
Green Brick Partners has a market cap or net worth of $3.46B. The enterprise value is $3.19B.
Market Cap$3.46B
Enterprise Value$3.19B
Share Statistics
Green Brick Partners has 43,144,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,144,550
Owned by Insiders6.26%
Owned by Institutions33.63%
Financial Efficiency
Green Brick Partners’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 14.18%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)14.18%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee3.14M
Profits Per Employee481.88K
Employee Count650
Asset Turnover0.80
Inventory Turnover0.67
Valuation Ratios
The current PE Ratio of Green Brick Partners is 11.8. Green Brick Partners’s PEG ratio is -0.53.
PE Ratio11.8
PS Ratio1.35
PB Ratio1.48
Price to Fair Value1.48
Price to FCF13.16
Price to Operating Cash Flow17.36
PEG Ratio-0.53
Income Statement
In the last 12 months, Green Brick Partners had revenue of 2.04B and earned 313.23M in profits. Earnings per share was 7.09.
Revenue2.04B
Gross Profit635.70M
Operating Income409.44M
Pretax Income438.18M
Net Income313.23M
EBITDA443.29M
Earnings Per Share (EPS)7.09
Cash Flow
In the last 12 months, operating cash flow was 200.76M and capital expenditures -5.31M, giving a free cash flow of 195.45M billion.
Operating Cash Flow200.76M
Free Cash Flow195.45M
Free Cash Flow per Share4.53
Dividends & Yields
Green Brick Partners pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change27.61%
50-Day Moving Average69.09
200-Day Moving Average68.58
Relative Strength Index (RSI)72.58
Average Volume (3m)253.61K
Important Dates
Green Brick Partners upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Green Brick Partners as a current ratio of 8.47, with Debt / Equity ratio of 14.73%
Current Ratio8.47
Quick Ratio0.84
Debt to Market Cap0.12
Net Debt to EBITDA0.33
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Green Brick Partners has paid 94.67M in taxes.
Income Tax94.67M
Effective Tax Rate0.22
Enterprise Valuation
Green Brick Partners EV to EBITDA ratio is 6.52, with an EV/FCF ratio of 13.86.
EV to Sales1.42
EV to EBITDA6.52
EV to Free Cash Flow13.86
EV to Operating Cash Flow13.54
Balance Sheet
Green Brick Partners has $177.03M in cash and marketable securities with $282.37M in debt, giving a net cash position of -$105.34M billion.
Cash & Marketable Securities$177.03M
Total Debt$282.37M
Net Cash-$105.34M
Net Cash Per Share-$2.44
Tangible Book Value Per Share$44.12
Margins
Gross margin is 30.82%, with operating margin of 20.07%, and net profit margin of 15.35%.
Gross Margin30.82%
Operating Margin20.07%
Pretax Margin21.48%
Net Profit Margin15.35%
EBITDA Margin21.73%
EBIT Margin21.48%
Analyst Forecast
The average price target for Green Brick Partners is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-6.58%
EPS Growth Forecast-18.09%