Green Brick Partners Inc. | Mid-cap | Consumer Cyclical
$71.04
5.95%
| Green Brick Partners Stock Comparison:
Green Brick Partners vs D.R. HortonGreen Brick Partners vs LennarGreen Brick Partners vs Installed BuildingGreen Brick Partners vs Taylor Morrison HomeGreen Brick Partners vs Meritage HomesGreen Brick Partners vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 497.6M
Gross Profit 155.8M 31.31%
Operating Income 100.9M 20.27%
Net Income 83.9M 16.87%
EPS (Diluted) $1.67

Balance Sheet Metrics

Total Assets 2.3B
Total Liabilities 515.3M
Shareholders Equity 1.8B
Debt to Equity 0.29

Cash Flow Metrics

Operating Cash Flow 79.0M
Free Cash Flow 68.0M

Revenue & Profitability Trend

Green Brick Partners Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i2.1B1.8B1.8B1.4B976.0M
Cost of Goods Sold i1.4B1.2B1.2B1.0B741.4M
Gross Profit i703.5M548.2M523.0M362.1M234.6M
Gross Margin % i33.5%30.8%29.8%25.8%24.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i226.6M193.0M163.9M134.3M112.1M
Other Operating Expenses i-----
Total Operating Expenses i226.6M193.0M163.9M134.3M112.1M
Operating Income i477.0M355.2M359.1M227.8M122.5M
Operating Margin % i22.7%20.0%20.4%16.2%12.5%
Non-Operating Items
Interest Income i-----
Interest Expense i-----
Other Non-Operating Income34.9M36.1M37.4M29.2M20.3M
Pre-tax Income i511.9M391.3M396.5M257.0M142.8M
Income Tax i94.7M84.6M82.5M52.6M25.0M
Effective Tax Rate % i18.5%21.6%20.8%20.5%17.5%
Net Income i417.2M306.7M314.0M204.4M117.8M
Net Margin % i19.9%17.3%17.9%14.6%12.1%
Key Metrics
EBITDA i481.8M358.8M361.4M230.5M126.5M
EPS (Basic) i$8.51$6.20$6.07$3.75$2.25
EPS (Diluted) i$8.45$6.14$6.02$3.72$2.24
Basic Shares Outstanding i4450800045446000476480005070000050568000
Diluted Shares Outstanding i4450800045446000476480005070000050568000

Income Statement Trend

Green Brick Partners Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i141.5M179.8M76.6M77.2M19.5M
Short-term Investments i-----
Accounts Receivable i13.9M10.6M5.3M6.9M5.2M
Inventory i1.9B1.5B1.4B1.2B844.6M
Other Current Assets-----
Total Current Assets i2.1B1.7B1.5B1.3B883.5M
Non-Current Assets
Property, Plant & Equipment i7.2M7.3M3.5M4.6M2.5M
Goodwill i1.6M1.7M1.8M1.9M2.0M
Intangible Assets i282.0K367.0K452.0K537.0K622.0K
Long-term Investments-----
Other Non-Current Assets49.7M42.9M28.8M27.4M29.2M
Total Non-Current Assets i138.7M159.5M134.4M117.7M105.4M
Total Assets i2.2B1.9B1.7B1.4B988.8M
Liabilities
Current Liabilities
Accounts Payable i59.7M54.3M51.8M45.7M24.5M
Short-term Debt i22.6M-2.3M17.4M-738.0K106.7M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i229.5M191.6M189.6M170.9M209.8M
Non-Current Liabilities
Long-term Debt i322.3M357.1M354.0M340.4M115.8M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities----368.0K
Total Non-Current Liabilities i322.3M357.1M354.0M340.4M116.1M
Total Liabilities i551.8M548.7M543.6M511.3M325.9M
Equity
Common Stock i445.0K450.0K460.0K512.0K511.0K
Retained Earnings i1.3B997.0M754.3M539.9M349.7M
Treasury Stock i--03.2M3.2M
Other Equity-----
Total Shareholders Equity i1.7B1.4B1.1B910.6M663.0M
Key Metrics
Total Debt i344.9M354.8M371.4M339.7M222.5M
Working Capital i1.9B1.6B1.3B1.1B673.7M

Balance Sheet Composition

Green Brick Partners Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i417.2M306.7M314.0M204.4M117.8M
Depreciation & Amortization i4.9M3.5M2.4M2.7M3.7M
Stock-Based Compensation i8.4M6.8M3.5M3.1M2.1M
Working Capital Changes i-415.2M-112.9M-246.9M-310.2M-85.9M
Operating Cash Flow i16.6M205.2M72.2M-100.8M32.6M
Investing Activities
Capital Expenditures i-4.4M-7.8M-2.0M-2.0M-2.9M
Acquisitions i32.2M-5.5M-4.5M-8.0K-10.4M
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i27.8M-13.3M-6.5M-2.0M-13.3M
Financing Activities
Share Repurchases i-48.4M-45.8M-101.5M00
Dividends Paid i-2.9M-2.9M-2.8M00
Debt Issuance i14.9M63.0K14.5M225.2M48.2M
Debt Repayment i-131.5M-43.7M-402.1M-857.9M-421.1M
Financing Cash Flow i-174.5M-135.8M-486.5M-701.5M-438.4M
Free Cash Flow i21.5M205.5M88.7M-94.4M32.2M
Net Change in Cash i-130.1M56.1M-420.8M-804.3M-419.1M

Cash Flow Trend

Green Brick Partners Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.56
Forward P/E 7.99
Price to Book 1.74
Price to Sales 1.37
PEG Ratio -0.42

Profitability Ratios

Profit Margin 16.37%
Operating Margin 19.62%
Return on Equity 23.31%
Return on Assets 13.01%

Financial Health

Current Ratio 9.82
Debt to Equity 16.67
Beta 1.83

Per Share Data

EPS (TTM) $7.83
Book Value per Share $38.51
Revenue per Share $48.42

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
grbk2.9B8.561.7423.31%16.37%16.67
D.R. Horton 48.2B13.012.0116.10%11.46%29.94
Lennar 33.3B10.701.4813.26%9.21%19.68
Installed Building 7.2B29.4210.8037.03%8.45%147.99
Taylor Morrison Home 6.9B8.031.1315.63%10.72%35.88
Meritage Homes 5.7B9.131.0812.58%10.27%35.75

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