NYSE
GRBK
Last Price
US $70.67
KEY FIGURES
MKT CAP
$3.0B
EPS
TTM
$6.76
EPS Growth (1Y)
-16.33%
PEG
TTM
0.40x
P/E
TTM
10.45x
P/S
TTM
1.56x
YIELD
-
GROWTH (5Y CAGR)
Revenue
15.89%
EBITDA
Cash Flow (DCF)
Fair Value
Market $70.67
15.49%
Default assumptions
EBITDA Multiple
Fair Value
Market $70.67
-3.89%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Green Brick Partners, Inc. cash flow to debt ratio of 63.58% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Green Brick Partners, Inc.'s free cash flow has increased 867.40% from $21.55M last year to $208.45M, signaling increasing performance
Debt-to-equity ratio
Green Brick Partners, Inc.'s debt to equity ratio is 0.16, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Green Brick Partners, Inc.'s debt has decreased relative to shareholder equity from 0.21 last year to 0.16 today, signaling strengthened financials
Net debt to EBITDA
Green Brick Partners, Inc. has a net debt to EBITDA ratio of 0.33x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Interest expense is not separately reported in Green Brick Partners, Inc.'s latest filing, so interest coverage cannot be calculated.
Profit margin growth
Green Brick Partners, Inc.'s profit margin has decreased (17.93%) in the last year from 18.18% to 14.92%, signaling decreasing performance
Current ratio
Green Brick Partners, Inc.'s short-term assets of $2.33B exceed its short-term liabilities of $275.00M
Return on assets
Green Brick Partners, Inc.'s return on assets of 11.06% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Green Brick Partners, Inc.'s return on equity of 15.42%, is higher than 15.00%, indicating good performance
Earnings quality
Green Brick Partners, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Green Brick Partners, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Green Brick Partners, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Green Brick Partners, Inc. has a free cash flow yield of 6.87%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Green Brick Partners, Inc.'s yearly earnings has decreased 17.91% since last year from $381.58M to $313.23M, signaling decreasing performance
Revenue growth
Green Brick Partners, Inc.'s yearly revenue has decreased 0.02% since last year from $2.10B to $2.10B, signaling decreasing performance
Return on invested capital
ROIC 13.58% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Green Brick Partners, Inc.'s 3-year revenue CAGR of 5.09% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Green Brick Partners, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Green Brick Partners, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Green Brick Partners, Inc. is undervalued relative to its fair value price of 81.62 based on Discounted Cash Flow model
Earnings yield (TTM)
Green Brick Partners, Inc. has an earnings yield of 9.59%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Green Brick Partners, Inc. is overvalued relative to its fair value price of 67.92 based on EBITDA multiple model
EV/EBITDA (FY)
Green Brick Partners, Inc. has an EV/EBITDA ratio of 7.17x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Green Brick Partners, Inc. has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
Green Brick Partners, Inc. has a price-to-book ratio of 1.49x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Green Brick Partners, Inc. has a price-to-sales ratio of 1.56x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
15.42%
Return on equity
ROIC: 13.58%
Valuation History
10.6X
Price to Earnings
EV/EBITDA: 7.9X
Cash flow
Profit margin
28.58%
Cash flow
45.26%
Base valuations use default assumptions. Customize in the Valuator.