Green Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Green Brick Partners
GRBK Stock  USD 75.46  0.52  0.69%   
Analyzing historical trends in various income statement and balance sheet accounts from Green Brick's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Green Brick's valuation are summarized below:
Gross Profit
672.8 M
Profit Margin
0.1603
Market Capitalization
3.3 B
Enterprise Value Revenue
1.6718
Revenue
2.1 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 2026. 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

2.53 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 7.4 M, Interest Expense of 21.3 M or Other Operating Expenses of 2 B, as well as many indicators such as Price To Sales Ratio of 1.13, Dividend Yield of 0.0012 or PTB Ratio of 0.96. Green financial statements analysis is a perfect complement when working with Green Brick Valuation or Volatility modules.
  
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Check out the analysis of Green Brick Correlation against competitors.

Green Brick Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.7 B2.6 B1.1 B
Slightly volatile
Total Current Liabilities277.2 M264 M128.3 M
Slightly volatile
Total Stockholder Equity2 B1.9 B697.2 M
Slightly volatile
Property Plant And Equipment Net11.8 M12.4 M36.3 M
Slightly volatile
Accounts Payable72.1 M68.7 M31.5 M
Slightly volatile
Cash170.9 M162.8 M64.6 M
Slightly volatile
Non Current Assets Total117.7 M124.8 M110 M
Very volatile
Non Currrent Assets Other59.6 M56.8 M22.9 M
Slightly volatile
Cash And Short Term Investments170.9 M162.8 M64.6 M
Slightly volatile
Common Stock Total Equity447.9 K588.8 K456.1 K
Pretty Stable
Common Stock Shares Outstanding30.3 M51.6 M35.3 M
Slightly volatile
Liabilities And Stockholders Equity2.7 B2.6 B1.1 B
Slightly volatile
Non Current Liabilities Total193.6 M370.6 M181.9 M
Slightly volatile
Other Current Assets13.4 M20.9 M15 M
Slightly volatile
Other Stockholder Equity231.9 M281.4 M234.9 M
Slightly volatile
Total Liabilities666.3 M634.6 M321.8 M
Slightly volatile
Property Plant And Equipment Gross19.9 M20.9 M38.3 M
Slightly volatile
Total Current Assets2.5 B2.4 B937.9 M
Slightly volatile
Common Stock455.6 K511.8 K441.4 K
Pretty Stable
Short and Long Term Debt Total231.7 M396.7 M216 M
Slightly volatile
Net Receivables7.7 M12.5 M7.4 M
Very volatile
Inventory2.3 B2.2 B867.1 M
Slightly volatile
Net Tangible Assets1.2 B1.2 B572.7 M
Slightly volatile
Capital Surpluse304.6 M333.1 M268.5 M
Slightly volatile
Property Plant Equipment5.5 M5.7 M43.1 M
Slightly volatile
Other Liabilities314.6 K331.2 K7.1 M
Slightly volatile
Long Term Debt Total405.3 M386 M190.3 M
Slightly volatile
Long Term Investments47.9 M69.7 M32.6 M
Slightly volatile
Short and Long Term Debt26.2 M20.4 M22.9 M
Very volatile
Net Invested Capital1.2 B2.2 B943.4 M
Slightly volatile
Net Working Capital1.2 B2.2 B907.8 M
Slightly volatile
Warrants15.8 M25.1 M13.7 M
Slightly volatile
Capital Stock30.5 M55.3 M16.7 M
Slightly volatile
Capital Lease Obligations5.6 M9.6 M4.6 M
Slightly volatile

Green Brick Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.4 M4.4 M7.1 M
Slightly volatile
Other Operating Expenses2 B1.9 B818.7 M
Slightly volatile
Total Operating Expenses273.6 M260.6 M98.7 M
Slightly volatile
Selling General Administrative269.8 M257 M94.2 M
Slightly volatile
Total Revenue2.5 B2.4 B1 B
Slightly volatile
Cost Of Revenue1.7 B1.6 B732.5 M
Slightly volatile
Selling And Marketing Expenses2.7 M2.8 M5.9 M
Very volatile
Tax Provision114.4 M108.9 M41.7 M
Slightly volatile
Interest Income11.8 M11.3 M5.7 M
Slightly volatile
Reconciled Depreciation3.2 M5.6 M2 M
Slightly volatile

Green Brick Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation7.4 M4.4 M7.1 M
Slightly volatile
Capital Expenditures3.7 M3.9 M6.4 M
Slightly volatile
End Period Cash Flow192.8 M183.7 M71.6 M
Slightly volatile
Stock Based Compensation10.1 M9.7 M3.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.131.080.7821
Slightly volatile
Dividend Yield0.00120.00130.1054
Slightly volatile
PTB Ratio0.961.391.2768
Very volatile
Days Sales Outstanding2.632.775.1048
Slightly volatile
Book Value Per Share51.043.8833.4935
Pretty Stable
Stock Based Compensation To Revenue0.00230.00360.003
Very volatile
Capex To Depreciation0.981.03655
Slightly volatile
PB Ratio0.961.391.2768
Very volatile
EV To Sales0.81.171.0229
Slightly volatile
Inventory Turnover0.790.834.9847
Slightly volatile
Days Of Inventory On Hand774583781
Pretty Stable
Payables Turnover44.5126.8640.0849
Slightly volatile
Sales General And Administrative To Revenue0.0550.09580.0738
Slightly volatile
Capex To Revenue0.00230.00240.0178
Slightly volatile
Cash Per Share3.473.666.0099
Slightly volatile
Days Payables Outstanding12.2114.0615.5949
Very volatile
Current Ratio8.698.286.4047
Slightly volatile
Tangible Book Value Per Share51.0143.8533.5038
Pretty Stable
Receivables Turnover104136138
Slightly volatile
Graham Number79.3275.5436.8992
Slightly volatile
Shareholders Equity Per Share32.7642.019.9745
Pretty Stable
Debt To Equity0.230.240.7716
Slightly volatile
Capex Per Share0.110.09819.6042
Slightly volatile
Revenue Per Share69.9954.2342.3016
Slightly volatile
Interest Debt Per Share8.478.9117.4992
Slightly volatile
Debt To Assets0.170.180.4299
Slightly volatile
Operating Cycle782586786
Pretty Stable
Price Book Value Ratio0.961.391.2768
Very volatile
Days Of Payables Outstanding12.2114.0615.5949
Very volatile
Company Equity Multiplier2.851.592.0758
Slightly volatile
Long Term Debt To Capitalization0.180.190.2786
Slightly volatile
Total Debt To Capitalization0.190.20.3451
Slightly volatile
Debt Equity Ratio0.230.240.7716
Slightly volatile
Net Income Per E B T0.990.860.9211
Pretty Stable
Cash Ratio0.750.710.6813
Pretty Stable
Cash Conversion Cycle765568770
Pretty Stable
Days Of Inventory Outstanding774583781
Pretty Stable
Days Of Sales Outstanding2.632.775.1048
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.910.961.9396
Slightly volatile
Price To Book Ratio0.961.391.2768
Very volatile
Fixed Asset Turnover166175423
Pretty Stable
Debt Ratio0.170.180.4299
Slightly volatile
Price Sales Ratio1.131.080.7821
Slightly volatile
Asset Turnover1.021.072.056
Slightly volatile
Price Fair Value0.961.391.2768
Very volatile

Green Brick Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap464.2 M442.1 M361.8 M
Slightly volatile
Enterprise Value48.6 M51.1 M67.2 M
Slightly volatile

Green Fundamental Market Drivers

Forward Price Earnings12.2399
Cash And Short Term Investments141.5 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 Revenue42.6 M25.6 M
Total Revenue2.4 B2.5 B
Cost Of Revenue1.6 B1.7 B
Sales General And Administrative To Revenue 0.10  0.06 
Revenue Per Share 54.23  69.99 
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:
How To Invest In Green
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Is Green Stock a good investment?
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What is Green Brick's Net Worth?
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Check out the analysis of Green Brick Correlation against competitors.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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. Market participants price Green higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Green Brick assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.11)
Earnings Share
7.62
Revenue Per Share
48.045
Quarterly Revenue Growth
(0.05)
Return On Assets
0.118
Green Brick Partners's market price often diverges from its book value, the accounting figure shown on Green's balance sheet. Smart investors calculate Green Brick's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Green Brick's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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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.
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