CompanyGraph
Green Brick Partners Inc.
GRBK · NYSE Arca · United States
greenbrickpartners.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 7
- ScaleMarket cap is $2.96B, above the global median of $1.18B
- FinancialsAltman Z-Score 6.11: safe zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.96BUSDvs all stocks (USD)
Trailing P/E
10.36xRevenue (TTM)
1.97BUSDvs all stocks (USD)
Profit Margin
14.79%Beta
1.80xvs all stocks
52-Week Change
-6.28%vs all stocks
Market Capitalization
2.96BUSDvs all stocks (USD)
Enterprise Value
3.24BUSDvs all stocks (USD)
Trailing P/E
10.36xForward P/E
11.47xPEG Ratio
-1.28xPrice to Sales (TTM)
1.50xPrice to Book (MRQ)
1.53xEnterprise to Revenue
1.65xEnterprise to EBITDA
8.59xGross Margin
30.56%Profit Margin
14.79%Operating Margin
19.55%Return on Assets (TTM)
9.45%Return on Equity (TTM)
16.38%Revenue (TTM)
1.97BUSDvs all stocks (USD)
Revenue per Share (TTM)
45.49USDUpdated Sep 27, 2026Quarterly Revenue Growth
-8.70%Gross Profit (TTM)
600.65MUSDvs all stocks (USD)
EBITDA (TTM)
385.56MUSDvs all stocks (USD)
Net Income (TTM)
288.46MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.50%Operating Cash Flow (TTM)
117.20MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
6.96MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
74.02MUSDFY2025 · Dec 31, 2025Revenue
2.04BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.40BUSDFY2025 · 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, 2025EPS (Basic)
7.09USDFY2025 · Dec 31, 2025EPS (Diluted)
7.07USDFY2025 · Dec 31, 2025Basic Shares Outstanding
43.79MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
43.79MSharesFY2025 · 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
43.01MSharesUpdated Sep 27, 2026Float Shares
29.92MSharesUpdated Sep 27, 2026Shares Short
7.19KSharesUpdated Sep 27, 2026Short Ratio
0.0200daysvs all stocks
Short % of Shares Outstanding
0.03%vs all stocks
% Held by Insiders
8.40%vs all stocks
% Held by Institutions
83.36%vs all stocks
Total Cash (MRQ)
131.64MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.06USDUpdated Sep 27, 2026Total Debt (MRQ)
291.86MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1424xCurrent Ratio (MRQ)
7.05xBook Value per Share (MRQ)
44.82USDUpdated Sep 27, 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 Sep 27, 202652-Week High
83.18USDUpdated Sep 27, 202652-Week Change
-6.28%vs all stocks
Beta
1.80xvs all stocks
50-Day MA
70.71USDUpdated Sep 27, 2026200-Day MA
69.77USDUpdated Sep 27, 2026Avg 10-Day Volume
415.82KSharesUpdated Sep 27, 2026Avg 30-Day Volume
378.35KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
6.64USDUpdated Sep 27, 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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 288,457,984Operating Cash Flow (USD, TTM): 117,203,000
Financial Health
Altman Z-Score 6.11: safe zoneNotable
Altman Z-Score: 6.11
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 $2.96B, above the global median of $1.18BNotable
Market cap (USD): 2,958,705,777Global Median: 1,180,223,658.953
Revenue is $1.97B, above the global median of $548.88MNotable
Revenue (USD): 1,969,293,952Global Median: 548,883,780.48
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