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GRBK Quote, Financials, Valuation and Earnings

Last price:
$54.53
Seasonality move :
4.75%
Day range:
$54.28 - $55.40
52-week range:
$48.38 - $84.66
Dividend yield:
0%
P/E ratio:
7.07x
P/S ratio:
1.24x
P/B ratio:
1.65x
Volume:
324.2K
Avg. volume:
303.5K
1-year change:
6.38%
Market cap:
$2.4B
Revenue:
$1.8B
EPS (TTM):
$7.71
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $791.7M $976M $1.4B $1.8B $1.8B
Revenue Growth (YoY) 26.94% 23.29% 43.73% 25.3% 1.13%
 
Cost of Revenues $622.6M $741.4M $1B $1.2B $1.2B
Gross Profit $169.1M $234.6M $362.1M $523M $548.2M
Gross Profit Margin 21.36% 24.04% 25.81% 29.76% 30.84%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $97.8M $112.1M $134.3M $163.9M $193M
Other Inc / (Exp) $13M $20.3M $29.2M $37.4M $36.1M
Operating Expenses $97.8M $112.1M $134.3M $163.9M $193M
Operating Income $71.3M $122.5M $227.8M $359.1M $355.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $84.3M $142.8M $257M $396.5M $391.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20M $25M $52.6M $82.5M $84.6M
Net Income to Company $64.3M $117.8M $204.4M $314M $306.7M
 
Minority Interest in Earnings -$5.6M -$4.1M -$14.2M -$22.1M -$22M
Net Income to Common Excl Extra Items $58.7M $113.7M $190.2M $291.9M $284.6M
 
Basic EPS (Cont. Ops) $1.16 $2.25 $3.75 $6.07 $6.20
Diluted EPS (Cont. Ops) $1.16 $2.24 $3.72 $6.02 $6.14
Weighted Average Basic Share $50.5M $50.6M $50.7M $47.6M $45.4M
Weighted Average Diluted Share $50.6M $50.8M $51.1M $48M $45.9M
 
EBITDA $74.4M $126.1M $230.5M $361.4M $358.8M
EBIT $71.3M $122.5M $227.8M $359.1M $355.2M
 
Revenue (Reported) $791.7M $976M $1.4B $1.8B $1.8B
Operating Income (Reported) $71.3M $122.5M $227.8M $359.1M $355.2M
Operating Income (Adjusted) $71.3M $122.5M $227.8M $359.1M $355.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $275.8M $342.3M $407.9M $419M $523.7M
Revenue Growth (YoY) 31.72% 24.12% 19.16% 2.71% 24.99%
 
Cost of Revenues $207.9M $251M $274.6M $280M $352.1M
Gross Profit $67.9M $91.3M $133.3M $139M $171.6M
Gross Profit Margin 24.61% 26.68% 32.68% 33.18% 32.76%
 
R&D Expenses -- -- $163K $106K $81K
Selling, General & Admin $29.2M $33.7M $43.1M $46.8M $57.7M
Other Inc / (Exp) $7.2M $7.5M $7.5M $6M $5.2M
Operating Expenses $29.2M $33.7M $43.3M $46.9M $57.7M
Operating Income $38.7M $57.6M $90.1M $92.1M $113.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $45.9M $65.2M $97.6M $98.1M $119M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10M $13.9M $17M $21M $23.1M
Net Income to Company $36M $51.3M $80.6M $77.1M $95.9M
 
Minority Interest in Earnings -$1.1M -$2.8M -$7.1M -$5M -$6.8M
Net Income to Common Excl Extra Items $34.8M $48.5M $73.5M $72.2M $89.1M
 
Basic EPS (Cont. Ops) $0.69 $0.96 $1.58 $1.58 $1.99
Diluted EPS (Cont. Ops) $0.68 $0.95 $1.57 $1.56 $1.98
Weighted Average Basic Share $50.6M $50.7M $46M $45.3M $44.5M
Weighted Average Diluted Share $50.9M $51.1M $46.4M $45.8M $44.5M
 
EBITDA $39.6M $58.3M $90.7M $93M $115.1M
EBIT $38.7M $57.6M $90.1M $92.1M $113.8M
 
Revenue (Reported) $275.8M $342.3M $407.9M $419M $523.7M
Operating Income (Reported) $38.7M $57.6M $90.1M $92.1M $113.8M
Operating Income (Adjusted) $38.7M $57.6M $90.1M $92.1M $113.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $952M $1.2B $1.8B $1.8B $2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $732.6M $889.6M $1.3B $1.2B $1.3B
Gross Profit $219.5M $315.2M $521.3M $519M $651.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $108.9M $127.6M $156.1M $186.8M $216.9M
Other Inc / (Exp) $16.9M $24.8M $36.2M $35.1M $41.3M
Operating Expenses $108.9M $127.6M $156.4M $186.7M $216.8M
Operating Income $110.6M $187.6M $364.9M $332.3M $434.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $127.4M $212.3M $401.1M $367.4M $475.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $22.4M $44.8M $81.2M $79.9M $93.3M
Net Income to Company $105.1M $167.6M $319.9M $287.5M $382.3M
 
Minority Interest in Earnings -$4.8M -$11.5M -$20.1M -$20.3M -$31.5M
Net Income to Common Excl Extra Items $100.3M $156M $299.8M $267.2M $350.8M
 
Basic EPS (Cont. Ops) $2.00 $3.08 $6.12 $5.79 $7.77
Diluted EPS (Cont. Ops) $1.96 $3.06 $6.09 $5.74 $7.71
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $113.6M $190.8M $367.3M $335.4M $439M
EBIT $110.6M $187.6M $364.9M $332.3M $434.3M
 
Revenue (Reported) $952M $1.2B $1.8B $1.8B $2B
Operating Income (Reported) $110.6M $187.6M $364.9M $332.3M $434.3M
Operating Income (Adjusted) $110.6M $187.6M $364.9M $332.3M $434.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $721.9M $950.6M $1.3B $1.3B $1.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $551.2M $699.3M $916.1M $920.8M $1B
Gross Profit $170.8M $251.3M $410.6M $406.6M $509.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $317K $305K $224K
Selling, General & Admin $81.7M $97.2M $119M $141.8M $165.7M
Other Inc / (Exp) $15.8M $20.3M $27.3M $25M $30.2M
Operating Expenses $81.7M $97.2M $119.3M $142.1M $165.9M
Operating Income $89M $154.1M $291.3M $264.5M $343.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $104.9M $174.4M $318.5M $289.5M $373.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17.4M $37.1M $65.7M $63.2M $71.8M
Net Income to Company $87.5M $137.3M $252.8M $226.3M $302M
 
Minority Interest in Earnings -$3.1M -$10.6M -$16.5M -$14.7M -$24.2M
Net Income to Common Excl Extra Items $84.4M $126.7M $236.4M $211.6M $277.8M
 
Basic EPS (Cont. Ops) $1.68 $2.50 $4.87 $4.60 $6.17
Diluted EPS (Cont. Ops) $1.65 $2.48 $4.85 $4.56 $6.12
Weighted Average Basic Share $151.7M $152.1M $144.7M $136.6M $134.2M
Weighted Average Diluted Share $152.2M $153.1M $145.7M $137.9M $135.1M
 
EBITDA $91.5M $156.2M $293M $266.9M $347.2M
EBIT $89M $154.1M $291.3M $264.5M $343.6M
 
Revenue (Reported) $721.9M $950.6M $1.3B $1.3B $1.5B
Operating Income (Reported) $89M $154.1M $291.3M $264.5M $343.6M
Operating Income (Adjusted) $89M $154.1M $291.3M $264.5M $343.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $33.3M $19.5M $77.2M $76.6M $179.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.7M $5.2M $6.9M $5.3M $10.6M
Inventory $753.6M $844.6M $1.2B $1.4B $1.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $796M $883.5M $1.3B $1.5B $1.7B
 
Property Plant And Equipment $7.8M $6.1M $7.4M $6.4M $14.3M
Long-Term Investments $30.3M $46.4M $55.6M $74.2M $84.7M
Goodwill $680K $680K $680K $680K $680K
Other Intangibles $707K $622K $537K $452K $367K
Other Long-Term Assets $10.2M $13.9M $11.7M $12.3M $27.6M
Total Assets $875.5M $988.8M $1.4B $1.7B $1.9B
 
Accounts Payable $30M $24.5M $45.7M $51.8M $54.3M
Accrued Expenses $24.7M $40.4M $28.9M $26.6M $27M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $54.7M $209.8M $170.9M $189.6M $191.6M
 
Long-Term Debt $238M $113.2M $335.7M $350.4M $349.2M
Capital Leases -- -- -- -- --
Total Liabilities $339.1M $325.9M $511.3M $543.6M $548.7M
 
Common Stock $509K $511K $48.2M $48.2M $48.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $523.2M $640.2M $826.9M $1B $1.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $13.2M $22.7M $36M $50.1M $53.4M
Total Equity $536.4M $663M $910.6M $1.1B $1.4B
 
Total Liabilities and Equity $875.5M $988.8M $1.4B $1.7B $1.9B
Cash and Short Terms $33.3M $19.5M $77.2M $76.6M $179.8M
Total Debt $238M $219.9M $334.9M $367.8M $346.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $40.3M $21.6M $48.2M $223.5M $80.1M
Short Term Investments -- -- -- $80.2M --
Accounts Receivable, Net $5.7M $7M $7.2M $10M $11.3M
Inventory $779.4M $1.2B $1.5B $1.5B $1.9B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $835.9M $1.2B $1.5B $1.8B $2B
 
Property Plant And Equipment $6.4M $8.2M $6.7M $13.3M $14.4M
Long-Term Investments $46.2M $52.7M $69.3M -- $59.4M
Goodwill $680K $680K $680K $680K $680K
Other Intangibles $643K $558K $473K $388K $303K
Other Long-Term Assets $17.1M $13M $12.5M $37.3M $48M
Total Assets $944.6M $1.3B $1.7B $1.9B $2.2B
 
Accounts Payable $23.1M $48.3M $61M $56.6M $67.3M
Accrued Expenses $49.8M $64.6M $99.4M $23.6M $24.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $102.3M $183M $246.9M $212.7M $276.6M
 
Long-Term Debt $206.6M $358.7M $350.4M $349.1M $299M
Capital Leases -- -- -- -- --
Total Liabilities $325.7M $564.1M $601.3M $605M $584.2M
 
Common Stock $511K $511K $48.2M $48.1M $48M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -$93K --
Minority Interest, Total $8.8M $16.4M $47.2M $16.4M $67.1M
Total Equity $618.9M $783.2M $1.1B $1.3B $1.6B
 
Total Liabilities and Equity $944.6M $1.3B $1.7B $1.9B $2.2B
Cash and Short Terms $40.3M $21.6M $48.2M $303.7M $80.1M
Total Debt $206.6M $358.7M $393.3M $347.1M $297.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $64.3M $117.8M $204.4M $314M $306.7M
Depreciation & Amoritzation $3.1M $3.7M $2.7M $2.4M $3.5M
Stock-Based Compensation $2.2M $2.1M $3.1M $3.5M $6.8M
Change in Accounts Receivable $122K -$504K -$1.6M $1.6M -$5.3M
Change in Inventories -$84M -$90.3M -$358.3M -$217.6M -$109.2M
Cash From Operations -$22.1M $35.1M -$92.4M $90.7M $213.3M
 
Capital Expenditures $2.6M $2.9M $2M $2M $7.8M
Cash Acquisitions -$5.3M -$10.4M -$8K -$4.5M -$5.5M
Cash From Investing -$7.9M -$13.3M -$2M -$6.5M -$13.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$2.8M -$2.9M
Special Dividend Paid
Long-Term Debt Issued $299M $402.7M $975M $434.5M $22.1M
Long-Term Debt Repaid -$260M -$421.1M -$857.9M -$402.1M -$43.7M
Repurchase of Common Stock -$2.2M -- -- -$101.5M -$45.8M
Other Financing Activities -$11M -$7.5M -$10.4M -$12.6M -$23.5M
Cash From Financing $25.9M -$25.9M $154.3M -$84.5M -$93.8M
 
Beginning Cash (CF) $41.8M $37.7M $33.6M $93.6M $93.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.1M -$4.1M $59.9M -$284K $106.2M
Ending Cash (CF) $37.7M $33.6M $93.6M $93.3M $199.5M
 
Levered Free Cash Flow -$24.6M $32.2M -$94.4M $88.7M $205.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $36M $51.3M $80.6M $77.1M $95.9M
Depreciation & Amoritzation $922K $681K $592K $858K $1.2M
Stock-Based Compensation $139K $161K $212K $367K $571K
Change in Accounts Receivable $8.8M -$22K -$411K -$2.9M $3.4M
Change in Inventories -$28.1M -$63.9M -$83.5M -$57.5M -$125.7M
Cash From Operations $25.1M $4.2M -$18.1M $22.5M -$6.2M
 
Capital Expenditures $558K $303K $277K $1.9M $1.2M
Cash Acquisitions -$9.9M -- -$2.5M -$230K -$22.4M
Cash From Investing -$10.4M -$303K -$2.7M -$2.2M -$23.5M
 
Dividends Paid (Ex Special Dividend) -- -- -$718K -$718K -$718K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $143.2M $164M $133M -- $26M
Long-Term Debt Repaid -$158.3M -$172M -$125M -$1.6M -$38.6M
Repurchase of Common Stock -- -- -$9.2M -$93K -$5.4M
Other Financing Activities -$62K -$1K -- -$3M -$5.1M
Cash From Financing -$15.2M -$8M -$1.9M -$5.4M -$23.8M
 
Beginning Cash (CF) $51.3M $57.1M $89.7M $231.2M $158.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$472K -$4.1M -$22.7M $15M -$53.5M
Ending Cash (CF) $50.8M $53M $66.9M $246.2M $104.6M
 
Levered Free Cash Flow $24.6M $3.9M -$18.4M $20.6M -$7.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $105.1M $167.6M $319.9M $287.5M $382.3M
Depreciation & Amoritzation $3.1M $3.3M $2.4M $3.1M $4.7M
Stock-Based Compensation $2.1M $3.1M $3.5M $6.5M $8.1M
Change in Accounts Receivable $3.9M -$1.4M -$210K -$2.7M -$1.4M
Change in Inventories -$37.8M -$390.2M -$281.5M -$7.9M -$454.6M
Cash From Operations $63.3M -$143.5M $53.5M $292M -$22.4M
 
Capital Expenditures $2.5M $2.9M $1.6M $5.5M $6.5M
Cash Acquisitions -$15.6M -$92K -$3.6M -$6.1M $37.8M
Cash From Investing -$18.1M -$3M -$5.2M -$11.5M $31.3M
 
Dividends Paid (Ex Special Dividend) -- -- -$2.1M -$2.9M -$2.9M
Special Dividend Paid
Long-Term Debt Issued $324.2M $768.1M $713.4M $87.1M $26M
Long-Term Debt Repaid -$356.1M -$615.5M -$677.9M -$133.7M -$76.5M
Repurchase of Common Stock -- -- -$101.5M -$28.1M -$65.7M
Other Financing Activities -$3.7M -$3.9M -$13.9M -$23.7M -$31.3M
Cash From Financing -$35.6M $148.7M -$34.3M -$101.3M -$150.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.6M $2.2M $13.9M $179.2M -$141.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $60.8M -$146.4M $51.9M $286.6M -$28.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $87.5M $137.3M $252.8M $226.3M $302M
Depreciation & Amoritzation $2.5M $2.1M $1.7M $2.4M $3.6M
Stock-Based Compensation $2M $2.9M $3.3M $6.3M $7.7M
Change in Accounts Receivable -$931K -$1.8M -$368K -$4.7M -$697K
Change in Inventories -$25.3M -$325.1M -$248.3M -$38.6M -$383.9M
Cash From Operations $64.1M -$114.5M $31.3M $232.7M -$3M
 
Capital Expenditures $1.7M $1.8M $1.3M $4.8M $3.5M
Cash Acquisitions -$10.3M -$8K -$3.6M -$5.2M $38.1M
Cash From Investing -$12.1M -$1.8M -$4.9M -$10M $34.6M
 
Dividends Paid (Ex Special Dividend) -- -- -$2.1M -$2.2M -$2.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $265.7M $631.1M $369.5M $22.1M $26M
Long-Term Debt Repaid -$297.6M -$492M -$312M -$43.7M -$76.5M
Repurchase of Common Stock -- -- -$101.5M -$28.1M -$48M
Other Financing Activities -$7M -$3.4M -$6.9M -$17.9M -$25.8M
Cash From Financing -$38.9M $135.7M -$53M -$69.8M -$126.4M
 
Beginning Cash (CF) $201.6M $134.2M $263.4M $520.2M $568.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $13.2M $19.4M -$26.6M $152.9M -$94.8M
Ending Cash (CF) $214.8M $153.6M $236.8M $673.1M $473.3M
 
Levered Free Cash Flow $62.4M -$116.3M $30M $227.9M -$6.5M

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