CompanyGraph
Green Brick Partners Inc.
GRBK · NYSE Arca · United States
greenbrickpartners.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 7
- ScaleMarket cap is $3.14B, above the global median of $1.15B
- FinancialsAltman Z-Score 6.31: safe zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.14BUSDvs all stocks (USD)
Trailing P/E
11.07xRevenue (TTM)
2.02BUSDvs all stocks (USD)
Profit Margin
14.84%Beta
1.78xvs all stocks
52-Week Change
15.22%vs all stocks
Market Capitalization
3.14BUSDvs all stocks (USD)
Enterprise Value
3.42BUSDvs all stocks (USD)
Trailing P/E
11.07xForward P/E
12.06xPEG Ratio
-0.6849xPrice to Sales (TTM)
1.61xPrice to Book (MRQ)
1.74xEnterprise to Revenue
1.70xEnterprise to EBITDA
8.69xGross Margin
29.22%Profit Margin
14.84%Operating Margin
18.12%Return on Assets (TTM)
10.13%Return on Equity (TTM)
17.39%Revenue (TTM)
2.02BUSDvs all stocks (USD)
Revenue per Share (TTM)
46.38USDUpdated Jul 19, 2026Quarterly Revenue Growth
-4.90%Gross Profit (TTM)
620.15MUSDvs all stocks (USD)
EBITDA (TTM)
396.78MUSDvs all stocks (USD)
Net Income (TTM)
296.24MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-18.80%Operating Cash Flow (TTM)
200.76MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
81.94MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
74.02MUSDFY2025 · Dec 31, 2025Revenue
2.10BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.46BUSDFY2025 · Dec 31, 2025Gross Profit
640.81MUSDFY2025 · Dec 31, 2025Operating Income
409.44MUSDvs all stocks (USD)
Pre-tax Income
438.18MUSDFY2025 · Dec 31, 2025Income Tax Expense
94.67MUSDFY2025 · Dec 31, 2025Net Income
343.51MUSDFY2025 · Dec 31, 2025EBIT
409.44MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
414.55MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
231.36MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
343.51MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-30.29MUSDFY2025 · Dec 31, 2025Operating Cash Flow
161.43MUSDFY2025 · Dec 31, 2025Free Cash Flow
156.63MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
190.99MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
343.51MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
5.11MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
2.74MUSDFY2025 · Dec 31, 2025Stock-based Compensation
12.32MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-75.22MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
34.77MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-161.80MUSDFY2025 · Dec 31, 2025Capital Expenditures
-4.80MUSDFY2025 · Dec 31, 2025Net Acquisitions
-38.76MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-43.55MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
113.45MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-301.05MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-25.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-83.77MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-2.88MUSDFY2025 · Dec 31, 2025Other Financing Charges
-35.15MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-334.40MUSDFY2025 · Dec 31, 2025Shares Outstanding
43.15MSharesUpdated Jul 19, 2026Float Shares
30.05MSharesUpdated Jul 19, 2026Shares Short
4.66KSharesUpdated Jul 19, 2026Short Ratio
0.0200daysvs all stocks
Short % of Shares Outstanding
0.02%vs all stocks
% Held by Insiders
8.37%vs all stocks
% Held by Institutions
81.47%vs all stocks
Total Cash (MRQ)
144.93MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.36USDUpdated Jul 19, 2026Total Debt (MRQ)
282.37MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1423xCurrent Ratio (MRQ)
7.35xBook Value per Share (MRQ)
43.31USDUpdated Jul 19, 2026Total Assets
2.53BUSDvs all stocks (USD)
Total Current Assets
2.33BUSDFY2025 · Dec 31, 2025Total Liabilities
601.78MUSDFY2025 · Dec 31, 2025Total Non-current Assets
204.59MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
284.98MUSDFY2025 · Dec 31, 2025Total Current Liabilities
316.80MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
154.59MUSDFY2025 · Dec 31, 2025Accounts Receivable
39.98MUSDFY2025 · Dec 31, 2025Inventory
2.10BUSDFY2025 · Dec 31, 2025Accounts Payable
94.52MUSDFY2025 · Dec 31, 2025Short-term Debt
43.93MUSDFY2025 · Dec 31, 2025Deferred Revenue
25.72MUSDFY2025 · Dec 31, 2025Other Current Liabilities
7.02MUSDFY2025 · Dec 31, 2025Long-term Debt
284.98MUSDFY2025 · Dec 31, 2025Common Stock (Book)
432.00KUSDFY2025 · Dec 31, 2025Retained Earnings
1.57BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.93BUSDvs all stocks (USD)
52-Week Low
60.44USDUpdated Jul 19, 202652-Week High
83.18USDUpdated Jul 19, 202652-Week Change
15.22%vs all stocks
Beta
1.78xvs all stocks
50-Day MA
70.56USDUpdated Jul 19, 2026200-Day MA
68.79USDUpdated Jul 19, 2026Avg 10-Day Volume
194.92KSharesUpdated Jul 19, 2026Avg 30-Day Volume
257.88KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
6.79USDUpdated Jul 19, 2026Other Income / Expense
28.73MUSDFY2025 · Dec 31, 20253 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 6.31: safe zoneNotable
Altman Z-Score: 6.31
Supply Chain
Downstream position: depends on 18 industries, supplies 7Notable
Outgoing: 7.00Incoming: 18.00
High connectivity hub: 25 industry connectionsNotable
Total Connections: 25.00
Scale
Market cap is $3.14B, above the global median of $1.15BNotable
Market cap (USD): 3,138,766,158Global Median: 1,146,734,693.424
Revenue is $2.02B, above the global median of $520.53MNotable
Revenue (USD): 2,016,162,048Global Median: 520,528,949.311
Levered free cash flow is $81.94M, above the global median of $16.24MNotable
Levered free cash flow (USD): 81,936,376Global Median: 16,239,329.704
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