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%
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

Metric20242023202220212020
Revenue2.1B1.8B1.8B1.4B976.0M
Cost of Goods Sold1.4B1.2B1.2B1.0B741.4M
Gross Profit703.5M548.2M523.0M362.1M234.6M
Operating Expenses226.6M193.0M163.9M134.3M112.1M
Operating Income477.0M355.2M359.1M227.8M122.5M
Pre-tax Income511.9M391.3M396.5M257.0M142.8M
Income Tax94.7M84.6M82.5M52.6M25.0M
Net Income417.2M306.7M314.0M204.4M117.8M
EPS (Diluted)$8.45$6.14$6.02$3.72$2.24

Income Statement Trend

Green Brick Partners Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets2.1B1.7B1.5B1.3B883.5M
Non-Current Assets138.7M159.5M134.4M117.7M105.4M
Total Assets2.2B1.9B1.7B1.4B988.8M
Liabilities
Current Liabilities229.5M191.6M189.6M170.9M209.8M
Non-Current Liabilities322.3M357.1M354.0M340.4M116.1M
Total Liabilities551.8M548.7M543.6M511.3M325.9M
Equity
Total Shareholders Equity1.7B1.4B1.1B910.6M663.0M

Balance Sheet Composition

Green Brick Partners Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income417.2M306.7M314.0M204.4M117.8M
Operating Cash Flow16.6M205.2M72.2M-100.8M32.6M
Investing Activities
Capital Expenditures-4.4M-7.8M-2.0M-2.0M-2.9M
Investing Cash Flow27.8M-13.3M-6.5M-2.0M-13.3M
Financing Activities
Dividends Paid-2.9M-2.9M-2.8M00
Financing Cash Flow-174.5M-135.8M-486.5M-701.5M-438.4M
Free Cash Flow21.5M205.5M88.7M-94.4M32.2M

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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
grbk2.8B7.691.7225.68%17.37%16.81
D.R. Horton 42.5B9.961.7617.65%12.15%26.60
Lennar 28.4B9.141.2613.26%9.21%19.29
Taylor Morrison Home 6.2B7.171.0415.97%10.84%36.23
Installed Building 5.4B22.158.0636.73%8.39%147.75
Meritage Homes 4.8B6.830.9314.58%11.50%36.44

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