Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
35
GRBK Quote, Financials, Valuation and Earnings
Last price:
$63.58
Seasonality move
:
-3.83%
Day range:
$62.73 - $63.56
52-week range:
$50.57 - $77.93
Dividend yield:
0%
P/E ratio:
8.27x
P/S ratio:
1.31x
P/B ratio:
1.56x
Volume:
220.6K
Avg. volume:
248.5K
1-year change:
9.48%
Market cap:
$2.7B
Revenue:
$2.1B
EPS (TTM):
$7.60
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $976M | $1.4B | $1.8B | $1.8B | $2.1B | |
| Revenue Growth (YoY) | 23.29% | 43.73% | 25.3% | 1.13% | 18.07% | |
| Cost of Revenues | $745.1M | $1B | $1.2B | $1.2B | $1.4B | |
| Gross Profit | $230.9M | $359.3M | $520.7M | $544.6M | $698.6M | |
| Gross Profit Margin | 23.66% | 25.61% | 29.62% | 30.64% | 33.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $112.1M | $134.3M | $163.9M | $193M | $226.6M | |
| Other Inc / (Exp) | $20.3M | $29.2M | $37.4M | $36.1M | $34.9M | |
| Operating Expenses | $108.5M | $131.5M | $161.6M | $189.4M | $221.7M | |
| Operating Income | $122.5M | $227.8M | $359.1M | $355.2M | $477M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $142.8M | $257M | $396.5M | $391.3M | $511.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25M | $52.6M | $82.5M | $84.6M | $94.7M | |
| Net Income to Company | $117.8M | $204.4M | $314M | $306.7M | $417.2M | |
| Minority Interest in Earnings | $4.1M | $14.2M | $22.1M | $22M | $35.6M | |
| Net Income to Common Excl Extra Items | $117.8M | $204.4M | $314M | $306.7M | $417.2M | |
| Basic EPS (Cont. Ops) | $2.25 | $3.75 | $6.07 | $6.20 | $8.51 | |
| Diluted EPS (Cont. Ops) | $2.24 | $3.72 | $6.02 | $6.14 | $8.45 | |
| Weighted Average Basic Share | $50.6M | $50.7M | $47.6M | $45.4M | $44.5M | |
| Weighted Average Diluted Share | $50.8M | $51.1M | $48M | $45.9M | $44.8M | |
| EBITDA | $126.1M | $230.5M | $361.4M | $358.8M | $481.8M | |
| EBIT | $122.5M | $227.8M | $359.1M | $355.2M | $477M | |
| Revenue (Reported) | $976M | $1.4B | $1.8B | $1.8B | $2.1B | |
| Operating Income (Reported) | $122.5M | $227.8M | $359.1M | $355.2M | $477M | |
| Operating Income (Adjusted) | $122.5M | $227.8M | $359.1M | $355.2M | $477M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $342.3M | $407.9M | $419M | $523.7M | $499.1M | |
| Revenue Growth (YoY) | 24.12% | 19.16% | 2.71% | 24.99% | -4.69% | |
| Cost of Revenues | $251.7M | $275.2M | $280.8M | $353.3M | $345.1M | |
| Gross Profit | $90.7M | $132.7M | $138.2M | $170.3M | $154M | |
| Gross Profit Margin | 26.48% | 32.54% | 32.97% | 32.52% | 30.85% | |
| R&D Expenses | -- | $163K | $106K | $81K | -- | |
| Selling, General & Admin | $33.7M | $43.3M | $46.9M | $57.7M | $58.1M | |
| Other Inc / (Exp) | $7.5M | $7.5M | $6M | $5.2M | -- | |
| Operating Expenses | $33M | $42.7M | $46M | $56.5M | $56.7M | |
| Operating Income | $57.6M | $90.1M | $92.1M | $113.8M | $97.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $65.2M | $97.6M | $98.1M | $119M | $106.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.9M | $17M | $21M | $23.1M | $23.2M | |
| Net Income to Company | $51.3M | $79.9M | $76.4M | $95.9M | $83.4M | |
| Minority Interest in Earnings | $2.8M | $7.1M | $5M | $6.8M | $5.6M | |
| Net Income to Common Excl Extra Items | $51.3M | $80.6M | $77.1M | $95.9M | $83.4M | |
| Basic EPS (Cont. Ops) | $0.96 | $1.58 | $1.58 | $1.99 | $1.77 | |
| Diluted EPS (Cont. Ops) | $0.95 | $1.57 | $1.56 | $1.99 | $1.77 | |
| Weighted Average Basic Share | $50.7M | $46M | $45.3M | $44.5M | $43.5M | |
| Weighted Average Diluted Share | $51.1M | $46.4M | $45.8M | $44.5M | $43.6M | |
| EBITDA | $58.3M | $90.7M | $93M | $115.1M | $98.8M | |
| EBIT | $57.6M | $90.1M | $92.1M | $113.8M | $97.3M | |
| Revenue (Reported) | $342.3M | $407.9M | $419M | $523.7M | $499.1M | |
| Operating Income (Reported) | $57.6M | $90.1M | $92.1M | $113.8M | $97.3M | |
| Operating Income (Adjusted) | $57.6M | $90.1M | $92.1M | $113.8M | $97.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.8B | $1.8B | $2B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $892.9M | $1.3B | $1.2B | $1.3B | $1.4B | |
| Gross Profit | $311.9M | $518.9M | $515.9M | $646.4M | $667.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $127.6M | $156.4M | $186.7M | $216.8M | $233.5M | |
| Other Inc / (Exp) | $24.8M | $36.2M | $35.1M | $41.3M | -- | |
| Operating Expenses | $124.3M | $154M | $183.6M | $212.1M | $228.2M | |
| Operating Income | $187.6M | $364.9M | $332.3M | $434.3M | $439.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $212.3M | $401.1M | $367.4M | $475.6M | $463.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.8M | $81.2M | $79.9M | $93.3M | $91.3M | |
| Net Income to Company | $167.6M | $317.8M | $287.5M | $384.5M | $371.9M | |
| Minority Interest in Earnings | $11.5M | $20.1M | $20.3M | $31.5M | $33.2M | |
| Net Income to Common Excl Extra Items | $167.6M | $319.9M | $287.5M | $382.3M | $371.9M | |
| Basic EPS (Cont. Ops) | $3.08 | $6.13 | $5.79 | $7.76 | $7.62 | |
| Diluted EPS (Cont. Ops) | $3.06 | $6.08 | $5.74 | $7.70 | $7.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $190.8M | $367.3M | $335.4M | $439M | $444.5M | |
| EBIT | $187.6M | $364.9M | $332.3M | $434.3M | $439.3M | |
| Revenue (Reported) | $1.2B | $1.8B | $1.8B | $2B | $2.1B | |
| Operating Income (Reported) | $187.6M | $364.9M | $332.3M | $434.3M | $439.3M | |
| Operating Income (Adjusted) | $187.6M | $364.9M | $332.3M | $434.3M | $439.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $950.6M | $1.3B | $1.3B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $701.4M | $917.9M | $923.2M | $1B | $1.1B | |
| Gross Profit | $249.2M | $408.9M | $404.1M | $505.9M | $474.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $317K | $305K | $224K | $385K | |
| Selling, General & Admin | $97.2M | $119.3M | $142.1M | $165.9M | $172.8M | |
| Other Inc / (Exp) | $20.3M | $27.3M | $25M | $30.2M | $9.8M | |
| Operating Expenses | $95.1M | $117.6M | $139.6M | $162.3M | $168.8M | |
| Operating Income | $154.1M | $291.3M | $264.5M | $343.6M | $306M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $174.4M | $318.5M | $289.5M | $373.8M | $325.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.1M | $65.7M | $63.2M | $71.8M | $68.4M | |
| Net Income to Company | $137.3M | $250.7M | $224.2M | $302M | $256.7M | |
| Minority Interest in Earnings | $10.6M | $16.5M | $14.7M | $24.2M | $21.8M | |
| Net Income to Common Excl Extra Items | $137.3M | $252.8M | $226.3M | $302M | $256.7M | |
| Basic EPS (Cont. Ops) | $2.50 | $4.88 | $4.60 | $6.16 | $5.30 | |
| Diluted EPS (Cont. Ops) | $2.48 | $4.84 | $4.56 | $6.12 | $5.29 | |
| Weighted Average Basic Share | $152.1M | $144.7M | $136.6M | $134.2M | $131.8M | |
| Weighted Average Diluted Share | $153.1M | $145.7M | $137.9M | $135.1M | $132M | |
| EBITDA | $156.2M | $293M | $266.9M | $347.2M | $309.9M | |
| EBIT | $154.1M | $291.3M | $264.5M | $343.6M | $306M | |
| Revenue (Reported) | $950.6M | $1.3B | $1.3B | $1.5B | $1.5B | |
| Operating Income (Reported) | $154.1M | $291.3M | $264.5M | $343.6M | $306M | |
| Operating Income (Adjusted) | $154.1M | $291.3M | $264.5M | $343.6M | $306M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33.6M | $93.6M | $93.3M | $199.5M | $159.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.2M | $6.9M | $5.3M | $10.6M | $13.9M | |
| Inventory | $844.6M | $1.2B | $1.4B | $1.5B | $1.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $883.5M | $1.3B | $1.5B | $1.7B | $2.1B | |
| Property Plant And Equipment | $6.1M | $7.4M | $6.4M | $14.3M | $13.8M | |
| Long-Term Investments | $46.4M | $55.6M | $74.2M | $84.7M | $60.6M | |
| Goodwill | $680K | $680K | $680K | $680K | $680K | |
| Other Intangibles | $622K | $537K | $452K | $367K | $282K | |
| Other Long-Term Assets | $13.9M | $11.7M | $12.3M | $27.6M | $35.8M | |
| Total Assets | $989.9M | $1.4B | $1.7B | $1.9B | $2.3B | |
| Accounts Payable | $24.5M | $45.7M | $51.8M | $54.3M | $59.7M | |
| Accrued Expenses | $40.4M | $28.9M | $26.6M | $27M | $30.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $104.3M | $173.2M | $173.7M | $195.2M | $208.5M | |
| Long-Term Debt | $221.2M | $338.1M | $370M | $353.5M | $343.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $327M | $512.7M | $545M | $550.6M | $553.7M | |
| Common Stock | $511K | $512K | $460K | $450K | $445K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $640.2M | $826.9M | $1B | $1.3B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $22.7M | $36M | $50.1M | $53.4M | $72.7M | |
| Total Equity | $663M | $910.6M | $1.1B | $1.4B | $1.7B | |
| Total Liabilities and Equity | $989.9M | $1.4B | $1.7B | $1.9B | $2.3B | |
| Cash and Short Terms | $33.6M | $93.6M | $93.3M | $199.5M | $159.7M | |
| Total Debt | $221.2M | $338.1M | $370M | $353.5M | $343.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $53M | $66.9M | $246.2M | $104.6M | $175.4M | |
| Short Term Investments | -- | -- | $80.2M | -- | -- | |
| Accounts Receivable, Net | $7M | $7.2M | $10M | $11.3M | $40.3M | |
| Inventory | $1.2B | $1.5B | $1.5B | $1.9B | $2.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $1.5B | $1.7B | $2B | $2.3B | |
| Property Plant And Equipment | $8.2M | $6.7M | $13.3M | $14.4M | $13.7M | |
| Long-Term Investments | $52.7M | $69.3M | $80.2M | $59.4M | $85.4M | |
| Goodwill | $680K | $680K | $680K | $680K | -- | |
| Other Intangibles | $558K | $473K | $388K | $303K | -- | |
| Other Long-Term Assets | $13M | $12.5M | $37.3M | $48M | -- | |
| Total Assets | $1.3B | $1.7B | $1.9B | $2.2B | $2.5B | |
| Accounts Payable | $48.3M | $61M | $56.6M | $67.3M | $91.3M | |
| Accrued Expenses | $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 | $183.3M | $204.5M | $214.9M | $278.7M | $254.5M | |
| Long-Term Debt | $363.4M | $396.8M | $354.9M | $305.5M | $348M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $546.7M | $601.3M | $569.8M | $584.2M | $602.4M | |
| Common Stock | $511K | $460K | $454K | $445K | $436K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -$93K | -- | -- | |
| Minority Interest, Total | $33.8M | $47.2M | $51.7M | $67.1M | $74.8M | |
| Total Equity | $800.6M | $1.1B | $1.3B | $1.6B | $1.9B | |
| Total Liabilities and Equity | $1.3B | $1.7B | $1.9B | $2.2B | $2.5B | |
| Cash and Short Terms | $53M | $66.9M | $246.2M | $104.6M | $175.4M | |
| Total Debt | $363.4M | $396.8M | $354.9M | $305.5M | $348M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $117.8M | $204.4M | $314M | $306.7M | $417.2M | |
| Depreciation & Amoritzation | $3.7M | $2.7M | $2.4M | $3.5M | $4.9M | |
| Stock-Based Compensation | $2.1M | $3.1M | $3.5M | $6.8M | $8.4M | |
| Change in Accounts Receivable | -$504K | -$1.6M | $1.6M | -$5.3M | -$3.2M | |
| Change in Inventories | -$90.3M | -$358.3M | -$217.6M | -$109.2M | -$403.3M | |
| Cash From Operations | $35.1M | -$92.4M | $90.7M | $213.3M | $25.9M | |
| Capital Expenditures | $2.9M | $2M | $2M | $7.8M | $4.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.9M | -$2M | -$6.5M | -$13.3M | $27.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $2.8M | $2.9M | $2.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $402.7M | $975M | $434.5M | $22.1M | $120.9M | |
| Long-Term Debt Repaid | -$421.1M | -$857.9M | -$402.1M | -$43.7M | -$131.5M | |
| Repurchase of Common Stock | -- | -- | $101.5M | $45.8M | $48.4M | |
| Other Financing Activities | -$7.5M | -$10.4M | -$12.6M | -$23.5M | -$101.9M | |
| Cash From Financing | -$26.3M | $154.3M | -$84.5M | -$93.8M | -$93.5M | |
| Beginning Cash (CF) | $33.6M | $93.6M | $93.3M | $199.5M | $159.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.1M | $59.9M | -$284K | $106.2M | -$39.8M | |
| Ending Cash (CF) | $29.6M | $153.5M | $93M | $305.6M | $119.9M | |
| Levered Free Cash Flow | $32.2M | -$94.4M | $88.7M | $205.5M | $21.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $51.3M | $79.9M | $76.4M | $95.9M | $83.4M | |
| Depreciation & Amoritzation | $681K | $592K | $858K | $1.2M | $1.5M | |
| Stock-Based Compensation | $161K | $212K | $367K | $571K | $1.3M | |
| Change in Accounts Receivable | -$22K | -$411K | -$2.9M | $3.4M | $1.7M | |
| Change in Inventories | -$63.9M | -$83.5M | -$57.5M | -$125.7M | -$122.9M | |
| Cash From Operations | $4.2M | -$18.1M | $22.5M | -$6.2M | -$10.2M | |
| Capital Expenditures | $315K | $277K | $1.9M | $1.2M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$315K | -$2.7M | -$2.2M | -$23.5M | -$7.3M | |
| Dividends Paid (Ex Special Dividend) | -- | $718K | $718K | $718K | $718K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $164M | $133M | -- | $26M | -- | |
| Long-Term Debt Repaid | -$172M | -$125M | -$1.6M | -$38.6M | -- | |
| Repurchase of Common Stock | -- | $9.2M | $93K | $5.4M | -- | |
| Other Financing Activities | -$1K | -- | -$3M | -$5.1M | -- | |
| Cash From Financing | -$8M | -$1.9M | -$5.4M | -$23.8M | $47.1M | |
| Beginning Cash (CF) | $53M | $66.9M | $246.2M | $104.6M | $175.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.1M | -$22.7M | $15M | -$53.5M | $29.7M | |
| Ending Cash (CF) | $48.9M | $44.2M | $261.1M | $51.1M | $205.1M | |
| Levered Free Cash Flow | $3.9M | -$18.4M | $20.6M | -$7.4M | -$12M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $167.6M | $317.8M | $287.5M | $384.5M | $371.9M | |
| Depreciation & Amoritzation | $3.3M | $2.4M | $3.1M | $4.7M | $5.2M | |
| Stock-Based Compensation | $3.1M | $3.5M | $6.5M | $8.1M | $11.6M | |
| Change in Accounts Receivable | -$1.4M | -$210K | -$2.7M | -$1.4M | -$28.9M | |
| Change in Inventories | -$390.2M | -$281.5M | -$7.9M | -$454.6M | -$180.8M | |
| Cash From Operations | -$143.5M | $53.5M | $292M | -$22.4M | $162.2M | |
| Capital Expenditures | $2.9M | $1.6M | $5.5M | $6.5M | $4.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3M | -$5.2M | -$11.5M | $31.3M | -$39.7M | |
| Dividends Paid (Ex Special Dividend) | -- | $2.1M | $2.9M | $2.9M | $2.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $768.1M | $713.4M | $87.1M | $26M | -- | |
| Long-Term Debt Repaid | -$615.5M | -$677.9M | -$133.7M | -$76.5M | -- | |
| Repurchase of Common Stock | -- | $101.5M | $28.1M | $65.7M | $61.1M | |
| Other Financing Activities | -$3.9M | -$13.9M | -$23.7M | -$31.3M | -- | |
| Cash From Financing | $148.7M | -$34.3M | -$101.3M | -$150.4M | -$51.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2M | $13.9M | $179.2M | -$141.5M | $70.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$146.4M | $51.9M | $286.6M | -$28.9M | $158.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $137.3M | $250.7M | $224.2M | $302M | $256.7M | |
| Depreciation & Amoritzation | $2.1M | $1.7M | $2.4M | $3.6M | $4M | |
| Stock-Based Compensation | $2.9M | $3.3M | $6.3M | $7.7M | $10.9M | |
| Change in Accounts Receivable | -$1.8M | -$368K | -$4.7M | -$697K | -$26.4M | |
| Change in Inventories | -$325.1M | -$248.3M | -$38.6M | -$383.9M | -$161.5M | |
| Cash From Operations | -$114.5M | $31.3M | $232.7M | -$3M | $133.3M | |
| Capital Expenditures | $1.8M | $1.3M | $4.8M | $3.5M | $3.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8M | -$4.9M | -$10M | $34.6M | -$32.9M | |
| Dividends Paid (Ex Special Dividend) | -- | $2.1M | $2.2M | $2.2M | $2.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $631.1M | $369.5M | $22.1M | $26M | $100.8M | |
| Long-Term Debt Repaid | -$492M | -$312M | -$43.7M | -$76.5M | -$146.6M | |
| Repurchase of Common Stock | -- | $101.5M | $28.1M | $48M | $60.7M | |
| Other Financing Activities | -$3.4M | -$6.9M | -$17.9M | -$25.8M | -$23.8M | |
| Cash From Financing | $135.7M | -$53M | -$69.8M | -$126.4M | -$84.6M | |
| Beginning Cash (CF) | $153.6M | $236.8M | $673.1M | $473.3M | $456.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.4M | -$26.6M | $152.9M | -$94.8M | $15.7M | |
| Ending Cash (CF) | $172.9M | $210.2M | $825.9M | $378.5M | $471.8M | |
| Levered Free Cash Flow | -$116.3M | $30M | $227.9M | -$6.5M | $130M | |
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Financial Ratios
GRBK
Sector
P/E ratio
8.27x
17.37x
PEG ratio
1.13x
0.11x
P/B ratio
1.56x
1.33x
Price / LTM sales
1.31x
0.57x
Growth Metrics
GRBK
Sector
Revenue growth
-4.69%
3.54%
Earnings growth
-10.94%
--
Revenue (5-year growth)
21.53%
3.17%
Earnings forecast
$1.48
$0.25
Profitability
GRBK
Sector
Profitability FY 2024
$698.6M
$298.2M
Return on invested capital
18.03%
3.4%
Return on assets
16.18%
2.25%
Return on equity
21.33%
5.88%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Jan
28
Balance Sheet
GRBK
Sector
Total cash
$175.4M
$130M
Short term investments
--
$41M
Total assets
$2.3B
$1.1B
Long term debt
$348M
$36M
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