
Green Brick Partners (GRBK) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
2.1B
Gross Profit
703.5M
33.52%
Operating Income
477.0M
22.72%
Net Income
417.2M
19.87%
EPS (Diluted)
$8.45
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 Partners 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) | $8.45 | $6.14 | $6.02 | $3.72 | $2.24 |
Income Statement Trend
Green Brick Partners 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 Partners 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 Partners Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
7.69
Forward P/E
7.60
Price to Book
1.72
Price to Sales
1.30
PEG Ratio
7.60
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)
$8.30
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 | 2.8B | 7.69 | 1.72 | 25.68% | 17.37% | 16.81 |
D.R. Horton | 42.5B | 9.96 | 1.76 | 17.65% | 12.15% | 26.60 |
Lennar | 28.4B | 9.14 | 1.26 | 13.26% | 9.21% | 19.29 |
Taylor Morrison Home | 6.2B | 7.17 | 1.04 | 15.97% | 10.84% | 36.23 |
Installed Building | 5.4B | 22.15 | 8.06 | 36.73% | 8.39% | 147.75 |
Meritage Homes | 4.8B | 6.83 | 0.93 | 14.58% | 11.50% | 36.44 |
Financial data is updated regularly. All figures are in the company's reporting currency.