GRBK: Green Brick Partners, Inc. Stock

SIC 1531 – Operative Builders

Valuation
Market Cap ($M) 2,465.76
Enterprise Value ($M) 2,733.91
Book Value ($M) 1,354.15
Book Value / Share 30.11
Price / Book 1.82
NCAV ($M) 1,211.25
NCAV / Share 26.93
Price / NCAV 2.04

Profitability (mra)
Return on Invested Capital (ROIC) 0.17
Return on Assets (ROA) 0.17
Return on Equity (ROE) 0.25

Liquidity (mrq)
Quick Ratio 1.09
Current Ratio 8.46

Balance Sheet (mrq) ($M)
Current Assets 1,759.93
Assets 1,902.83
Liabilities 548.68
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,777.71
Operating Income 355.20
Net Income 284.63
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 213.34
Cash from Investing -13.35
Cash from Financing -93.80

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G Vanguard Group Inc 5.30
01-24 13G/A BlackRock Inc. 9.10 -8.35
01-04 13D/A DME Capital Management, LP 25.00
12-12 13D/A Greenlight Capital Inc 27.00 0.00

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-16 53,515 246,738 21.69
2024-04-15 36,795 272,718 13.49
2024-04-12 38,768 76,871 50.43

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Similar Companies
CCS – Century Communities, Inc. DFH – Dream Finders Homes, Inc.
DHI – D.R. Horton, Inc. HOV – Hovnanian Enterprises, Inc.
KBH – KB Home


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