Green Brick Partners, Inc. | Small-cap | Consumer Cyclical
$23.37
-0.76%
| Green Brick Stock Comparison:
Green Brick vs D.R. HortonGreen Brick vs LennarGreen Brick vs Dream Finders HomesGreen Brick vs LGI HomesGreen Brick vs Beazer Homes USAGreen Brick vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.1B
Gross Profit 703.5M 33.52%
Operating Income 477.0M 22.72%
Net Income 417.2M 19.87%

Balance Sheet Metrics

Total Assets 2.2B
Total Liabilities 551.8M
Shareholders Equity 1.7B
Debt to Equity 0.32

Cash Flow Metrics

Operating Cash Flow 16.6M
Free Cash Flow 21.5M

Revenue & Profitability Trend

Green Brick Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 2.1B 1.8B 1.8B 1.4B 976.0M
Cost of Goods Sold 1.4B 1.2B 1.2B 1.0B 741.4M
Gross Profit 703.5M 548.2M 523.0M 362.1M 234.6M
Operating Expenses 226.6M 193.0M 163.9M 134.3M 112.1M
Operating Income 477.0M 355.2M 359.1M 227.8M 122.5M
Pre-tax Income 511.9M 391.3M 396.5M 257.0M 142.8M
Income Tax 94.7M 84.6M 82.5M 52.6M 25.0M
Net Income 417.2M 306.7M 314.0M 204.4M 117.8M
EPS (Diluted) - - - - -

Income Statement Trend

Green Brick Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 2.1B 1.7B 1.5B 1.3B 883.5M
Non-Current Assets 138.7M 159.5M 134.4M 117.7M 105.4M
Total Assets 2.2B 1.9B 1.7B 1.4B 988.8M
Liabilities
Current Liabilities 229.5M 191.6M 189.6M 170.9M 209.8M
Non-Current Liabilities 322.3M 357.1M 354.0M 340.4M 116.1M
Total Liabilities 551.8M 548.7M 543.6M 511.3M 325.9M
Equity
Total Shareholders Equity 1.7B 1.4B 1.1B 910.6M 663.0M

Balance Sheet Composition

Green Brick Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 417.2M 306.7M 314.0M 204.4M 117.8M
Operating Cash Flow 16.6M 205.2M 72.2M -100.8M 32.6M
Investing Activities
Capital Expenditures -4.4M -7.8M -2.0M -2.0M -2.9M
Investing Cash Flow 27.8M -13.3M -6.5M -2.0M -13.3M
Financing Activities
Dividends Paid -2.9M -2.9M -2.8M 0 0
Financing Cash Flow -174.5M -135.8M -486.5M -701.5M -438.4M
Free Cash Flow 21.5M 205.5M 88.7M -94.4M 32.2M

Cash Flow Trend

Green Brick Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 5.35
Price to Book 0.64
Price to Sales 0.50

Profitability Ratios

Profit Margin 17.37%
Operating Margin 20.27%
Return on Equity 25.68%
Return on Assets 14.12%

Financial Health

Current Ratio 9.80
Debt to Equity 16.81
Beta 1.86

Per Share Data

EPS (TTM) $4.41
Book Value per Share $37.09
Revenue per Share $48.43

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
grbk.pr.a 1.0B 5.35 0.64 25.68% 17.37% 16.81
D.R. Horton 38.2B 9.42 1.58 17.65% 12.15% 26.60
Lennar 29.0B 9.17 1.28 13.26% 9.21% 19.29
Dream Finders Homes 2.1B 6.71 1.62 25.92% 7.28% 101.85
LGI Homes 1.2B 6.55 0.58 9.36% 8.46% 79.84
Beazer Homes USA 655.2M 7.00 0.52 7.97% 3.91% 89.65

Financial data is updated regularly. All figures are in the company's reporting currency.