Green Financial Statements From 2010 to 2024

GRBK Stock  USD 57.63  0.94  1.66%   
Green Brick financial statements provide useful quarterly and yearly information to potential Green Brick Partners investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Green Brick financial statements helps investors assess Green Brick's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Green Brick's valuation are summarized below:
Gross Profit
523 M
Profit Margin
0.177
Market Capitalization
2.5 B
Enterprise Value Revenue
1.4107
Revenue
B
There are currently one hundred twenty fundamental trends for Green Brick Partners that can be evaluated and compared over time across competitors. We recommend to confirm Green Brick's regular fundamental drivers against the all of the trends between 2010 and 2024. Market Cap is expected to rise to about 464.2 M this year, although Enterprise Value will most likely fall to about 48.6 M.

Green Brick Total Revenue

1.87 Billion

Check Green Brick financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Green Brick's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.4 M, Interest Expense of 21.3 M or Other Operating Expenses of 1.5 B, as well as many indicators such as Price To Sales Ratio of 1.39, Dividend Yield of 0.0012 or PTB Ratio of 1.65. Green financial statements analysis is a perfect complement when working with Green Brick Valuation or Volatility modules.
  
Check out the analysis of Green Brick Correlation against competitors.

Green Brick Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB1.9 B823 M
Slightly volatile
Total Current Liabilities204.9 M195.2 M96.6 M
Slightly volatile
Total Stockholder Equity1.4 B1.3 B517.4 M
Slightly volatile
Property Plant And Equipment Net13.6 M14.3 M39.5 M
Slightly volatile
Accounts Payable57 M54.3 M26.2 M
Slightly volatile
Cash209.4 M199.5 M55.5 M
Slightly volatile
Non Current Assets Total118.8 M161.4 M108.2 M
Very volatile
Non Currrent Assets Other46.4 M44.2 M18 M
Slightly volatile
Cash And Short Term Investments209.4 M199.5 M55.5 M
Slightly volatile
Common Stock Total Equity447.9 K588.8 K448.6 K
Pretty Stable
Common Stock Shares Outstanding29.3 M45.9 M33.5 M
Slightly volatile
Liabilities And Stockholders EquityB1.9 B823 M
Slightly volatile
Non Current Liabilities Total196.5 M355.4 M173.1 M
Slightly volatile
Other Current Assets38.1 M36.3 M14.6 M
Slightly volatile
Other Stockholder Equity229.8 M303.2 M231 M
Slightly volatile
Total Liabilities282 M550.6 M261.8 M
Slightly volatile
Property Plant And Equipment Gross20.9 M22 M40.5 M
Slightly volatile
Total Current Assets1.8 B1.7 B711.4 M
Slightly volatile
Common Stock453.8 K450 K436.3 K
Pretty Stable
Short and Long Term Debt Total234 M354.8 M204.3 M
Slightly volatile
Short Term Debt1.2 M1.2 M31 M
Pretty Stable
Net Receivables7.4 M10.6 M6.6 M
Slightly volatile
Inventory1.6 B1.5 B656.3 M
Slightly volatile
Net Tangible Assets1.2 B1.2 B513.9 M
Slightly volatile
Capital Surpluse304.6 M333.1 M265.6 M
Slightly volatile
Property Plant Equipment5.5 M5.7 M48 M
Slightly volatile
Other Liabilities314.6 K331.2 KM
Slightly volatile
Long Term Debt Total405.3 M386 M171 M
Slightly volatile
Long Term Investments45.5 M84.7 M28.1 M
Slightly volatile
Short and Long Term Debt2.2 M2.3 M21.5 M
Very volatile
Net Invested Capital1.1 B1.6 B786.3 M
Slightly volatile
Net Working Capital1.1 B1.6 B750.7 M
Slightly volatile
Warrants15.8 M25.1 M12.6 M
Slightly volatile
Capital Stock26.8 M48.1 M11.8 M
Slightly volatile
Capital Lease Obligations4.9 M7.9 MM
Slightly volatile

Green Brick Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.4 M3.5 M6.7 M
Slightly volatile
Other Operating Expenses1.5 B1.4 B665.1 M
Slightly volatile
Total Operating Expenses202.6 M193 M75.3 M
Slightly volatile
Selling General Administrative200.1 M190.6 M70.7 M
Slightly volatile
Total Revenue1.9 B1.8 B810.9 M
Slightly volatile
Cost Of Revenue1.3 B1.2 B603.9 M
Slightly volatile
Selling And Marketing Expenses2.3 M2.4 M7.4 M
Slightly volatile
Tax Provision88.9 M84.6 M32 M
Slightly volatile
Interest Income11.8 M11.3 M5.1 M
Slightly volatile
Reconciled Depreciation2.9 M3.5 M1.6 M
Slightly volatile

Green Brick Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation3.4 M3.5 M7.2 M
Slightly volatile
Capital Expenditures15.3 M7.8 M7.4 M
Slightly volatile
End Period Cash Flow209.4 M199.5 M59.3 M
Slightly volatile
Stock Based Compensation7.1 M6.8 M2.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.391.32780.7519
Slightly volatile
Dividend Yield0.00120.00120.1193
Slightly volatile
PTB Ratio1.651.81481.6828
Pretty Stable
Days Sales Outstanding2.072.1835.4028
Slightly volatile
Book Value Per Share40.7629.796920.0888
Very volatile
Stock Based Compensation To Revenue0.00230.00380.0029
Pretty Stable
Capex To Depreciation2.092.2008742
Slightly volatile
PB Ratio1.651.81481.6828
Pretty Stable
EV To Sales0.781.42630.9936
Slightly volatile
Inventory Turnover0.760.80195.544
Slightly volatile
Days Of Inventory On Hand787455813
Pretty Stable
Payables Turnover21.522.634540.5481
Slightly volatile
Sales General And Administrative To Revenue0.05370.10720.0708
Slightly volatile
Capex To Revenue0.00420.00440.02
Slightly volatile
Cash Per Share3.763.95543.1631
Slightly volatile
Days Payables Outstanding12.1816.125815.6928
Very volatile
Current Ratio4.538.93326.6966
Slightly volatile
Tangible Book Value Per Share40.7729.773820.104
Very volatile
Receivables Turnover103167138
Slightly volatile
Graham Number54.3663.507128.2557
Slightly volatile
Shareholders Equity Per Share29.6828.620914.282
Slightly volatile
Debt To Equity0.250.26670.7782
Slightly volatile
Capex Per Share0.160.17173.9275
Slightly volatile
Revenue Per Share71.1339.11741.2586
Slightly volatile
Interest Debt Per Share7.257.632419.253
Slightly volatile
Debt To Assets0.170.18230.3226
Slightly volatile
Operating Cycle795457819
Pretty Stable
Price Book Value Ratio1.651.81481.6828
Pretty Stable
Days Of Payables Outstanding12.1816.125815.6928
Very volatile
Company Equity Multiplier2.921.46292.1589
Slightly volatile
Long Term Debt To Capitalization0.420.21050.3159
Slightly volatile
Total Debt To Capitalization0.20.21050.3636
Slightly volatile
Debt Equity Ratio0.250.26670.7782
Slightly volatile
Net Income Per E B T1.00.72740.9376
Pretty Stable
Cash Ratio0.780.92110.7119
Pretty Stable
Cash Conversion Cycle779441803
Pretty Stable
Days Of Inventory Outstanding787455813
Pretty Stable
Days Of Sales Outstanding2.072.1835.4028
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.920.96342.0795
Slightly volatile
Price To Book Ratio1.651.81481.6828
Pretty Stable
Fixed Asset Turnover118124454
Pretty Stable
Debt Ratio0.170.18230.3226
Slightly volatile
Price Sales Ratio1.391.32780.7519
Slightly volatile
Asset Turnover0.890.93422.188
Pretty Stable
Price Fair Value1.651.81481.6828
Pretty Stable

Green Brick Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap464.2 M442.1 M354 M
Slightly volatile
Enterprise Value48.6 M51.1 M79.7 M
Slightly volatile

Green Fundamental Market Drivers

Forward Price Earnings6.2972
Cash And Short Term Investments199.5 M

Green Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Green Brick Financial Statements

Green Brick investors utilize fundamental indicators, such as revenue or net income, to predict how Green Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue43.1 M28.4 M
Total Revenue1.8 B1.9 B
Cost Of Revenue1.2 B1.3 B
Sales General And Administrative To Revenue 0.11  0.05 
Revenue Per Share 39.12  71.13 
Ebit Per Revenue 0.20  0.21 

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When determining whether Green Brick Partners is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Green Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Green Brick Partners Stock. Highlighted below are key reports to facilitate an investment decision about Green Brick Partners Stock:
Check out the analysis of Green Brick Correlation against competitors.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Green Brick. If investors know Green will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Green Brick listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.269
Earnings Share
7.71
Revenue Per Share
44.291
Quarterly Revenue Growth
0.25
Return On Assets
0.1344
The market value of Green Brick Partners is measured differently than its book value, which is the value of Green that is recorded on the company's balance sheet. Investors also form their own opinion of Green Brick's value that differs from its market value or its book value, called intrinsic value, which is Green Brick's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Green Brick's market value can be influenced by many factors that don't directly affect Green Brick's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Green Brick's value and its price as these two are different measures arrived at by different means. Investors typically determine if Green Brick is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Green Brick's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.