Is ARK Next Generation Internet ETF a Good Investment?
The ARK Next Generation Internet ETF looks like a pretty…
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32
GRBK Quote, Financials, Valuation and Earnings
Last price:
$54.91
Seasonality move
:
14.02%
Day range:
$53.87 - $55.69
52-week range:
$48.38 - $84.66
Dividend yield:
0%
P/E ratio:
7.19x
P/S ratio:
1.27x
P/B ratio:
1.68x
Volume:
284.4K
Avg. volume:
304.6K
1-year change:
8.19%
Market cap:
$2.5B
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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Financial Ratios
GRBK
Sector
P/E ratio
7.19x
16.43x
PEG ratio
0.21x
0.21x
P/B ratio
1.68x
1.46x
Price / LTM sales
1.27x
0.71x
Growth Metrics
GRBK
Sector
Revenue growth
24.99%
0.45%
Earnings growth
26.92%
--
Revenue (5-year growth)
23.31%
3.45%
Earnings forecast
$2.02
$0.30
Profitability
GRBK
Sector
Profitability FY 2023
$548.2M
$492.8M
Return on invested capital
20.21%
5.14%
Return on assets
17.57%
3.05%
Return on equity
24.82%
7.55%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Jan
29
Balance Sheet
GRBK
Sector
Total cash
$80.1M
$153.4M
Short term investments
--
$59.8M
Total assets
$1.9B
$1.6B
Long term debt
$297.3M
$111.2M
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