Financhill
Buy
63

GRBK Quote, Financials, Valuation and Earnings

Last price:
$57.97
Seasonality move :
18.71%
Day range:
$57.01 - $58.50
52-week range:
$51.76 - $84.66
Dividend yield:
0%
P/E ratio:
6.88x
P/S ratio:
1.24x
P/B ratio:
1.64x
Volume:
261.4K
Avg. volume:
345K
1-year change:
7.5%
Market cap:
$2.6B
Revenue:
$2.1B
EPS (TTM):
$8.43
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 $741.4M $1B $1.2B $1.2B $1.4B
Gross Profit $234.6M $362.1M $523M $548.2M $703.5M
Gross Profit Margin 24.04% 25.81% 29.76% 30.84% 33.52%
 
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 $112.1M $134.3M $163.9M $193M $226.6M
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 $113.7M $190.2M $291.9M $284.6M $381.6M
 
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $254.1M $452.3M $431.1M $450.4M $567.3M
Revenue Growth (YoY) 10.42% 77.98% -4.68% 4.48% 25.96%
 
Cost of Revenues $190.2M $341.5M $318.6M $308.8M $373.3M
Gross Profit $63.9M $110.8M $112.5M $141.6M $194M
Gross Profit Margin 25.13% 24.49% 26.09% 31.45% 34.2%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $30.4M $37.1M $45M $51.2M $60.9M
Other Inc / (Exp) $4.5M $8.9M $10.1M $11.1M $4.7M
Operating Expenses $30.4M $37.1M $44.6M $50.9M $60.7M
Operating Income $33.4M $73.7M $67.8M $90.7M $133.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $37.9M $82.6M $78M $101.8M $138.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.7M $15.5M $16.8M $21.5M $22.9M
Net Income to Company $30.3M $67.1M $61.2M $80.4M $115.2M
 
Minority Interest in Earnings -$980K -$3.6M -$5.6M -$7.3M -$11.4M
Net Income to Common Excl Extra Items $29.3M $63.5M $55.5M $73M $103.8M
 
Basic EPS (Cont. Ops) $0.58 $1.25 $1.19 $1.60 $2.32
Diluted EPS (Cont. Ops) $0.58 $1.24 $1.18 $1.59 $2.31
Weighted Average Basic Share $50.6M $50.7M $46M $45.2M $44.2M
Weighted Average Diluted Share $51M $51.1M $46.3M $45.7M $44.3M
 
EBITDA $34.6M $74.3M $68.5M $91.8M $134.6M
EBIT $33.4M $73.7M $67.8M $90.7M $133.4M
 
Revenue (Reported) $254.1M $452.3M $431.1M $450.4M $567.3M
Operating Income (Reported) $33.4M $73.7M $67.8M $90.7M $133.4M
Operating Income (Adjusted) $33.4M $73.7M $67.8M $90.7M $133.4M
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) -- -- -- -- --
 
Cost of Revenues $741.4M $1B $1.2B $1.2B $1.4B
Gross Profit $234.6M $362.1M $523M $548.2M $703.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $112.1M $134.3M $164M $193M $226.6M
Other Inc / (Exp) $20.3M $29.2M $37.4M $36.1M $34.9M
Operating Expenses $112.1M $134.3M $163.9M $193M $226.6M
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 $113.7M $190.2M $291.9M $284.6M $381.6M
 
Basic EPS (Cont. Ops) $2.26 $3.75 $6.06 $6.20 $8.49
Diluted EPS (Cont. Ops) $2.23 $3.72 $6.03 $6.15 $8.43
Weighted Average Basic Share
Weighted Average Diluted Share
 
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.4B $1.8B $1.8B $2.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1B $1.2B $1.2B $1.4B --
Gross Profit $362.1M $523M $548.2M $703.5M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $317K $305K $224K --
Selling, General & Admin $134.3M $164M $193M $226.6M --
Other Inc / (Exp) $29.2M $37.4M $36.1M $34.9M --
Operating Expenses $134.3M $163.9M $193M $226.6M --
Operating Income $227.8M $359.1M $355.2M $477M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $257M $396.5M $391.3M $511.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $52.6M $82.5M $84.6M $94.7M --
Net Income to Company $204.4M $314M $306.7M $417.2M --
 
Minority Interest in Earnings -$14.2M -$22.1M -$22M -$35.6M --
Net Income to Common Excl Extra Items $190.2M $291.9M $284.6M $381.6M --
 
Basic EPS (Cont. Ops) $3.75 $6.06 $6.20 $8.49 --
Diluted EPS (Cont. Ops) $3.72 $6.03 $6.15 $8.43 --
Weighted Average Basic Share $202.8M $190.6M $181.8M $178.3M --
Weighted Average Diluted Share $204.2M $192M $183.6M $179.4M --
 
EBITDA $230.5M $361.4M $358.8M $481.8M --
EBIT $227.8M $359.1M $355.2M $477M --
 
Revenue (Reported) $1.4B $1.8B $1.8B $2.1B --
Operating Income (Reported) $227.8M $359.1M $355.2M $477M --
Operating Income (Adjusted) $227.8M $359.1M $355.2M $477M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $19.5M $77.2M $76.6M $179.8M $141.5M
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 $988.8M $1.4B $1.7B $1.9B $2.2B
 
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 $209.8M $170.9M $189.6M $191.6M $229.5M
 
Long-Term Debt $113.2M $335.7M $350.4M $349.2M $314M
Capital Leases -- -- -- -- --
Total Liabilities $325.9M $511.3M $543.6M $548.7M $551.8M
 
Common Stock $511K $48.2M $48.2M $48.1M $48M
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 $988.8M $1.4B $1.7B $1.9B $2.2B
Cash and Short Terms $19.5M $77.2M $76.6M $179.8M $141.5M
Total Debt $219.9M $334.9M $367.8M $346.9M $336.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $19.5M $77.2M $76.6M $179.8M $141.5M
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 $988.8M $1.4B $1.7B $1.9B $2.2B
 
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 $209.8M $170.9M $189.6M $191.6M $229.5M
 
Long-Term Debt $113.2M $335.7M $350.4M $349.2M $314M
Capital Leases -- -- -- -- --
Total Liabilities $325.9M $511.3M $543.6M $548.7M $551.8M
 
Common Stock $511K $48.2M $48.2M $48.1M $48M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- $93K --
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 $988.8M $1.4B $1.7B $1.9B $2.2B
Cash and Short Terms $19.5M $77.2M $76.6M $179.8M $141.5M
Total Debt $219.9M $334.9M $367.8M $346.9M $336.6M
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 -$10.4M -$8K -$4.5M -$5.5M $32.2M
Cash From Investing -$13.3M -$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 -$25.9M $154.3M -$84.5M -$93.8M -$93.5M
 
Beginning Cash (CF) $37.7M $33.6M $93.6M $93.3M $199.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.1M $59.9M -$284K $106.2M -$39.8M
Ending Cash (CF) $33.6M $93.6M $93.3M $199.5M $159.7M
 
Levered Free Cash Flow $32.2M -$94.4M $88.7M $205.5M $21.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $30.3M $67.1M $61.2M $80.4M $115.2M
Depreciation & Amoritzation $1.2M $669K $650K $1.1M $1.3M
Stock-Based Compensation $139K $161K $148K $420K $687K
Change in Accounts Receivable $427K $158K $2M -$677K -$2.5M
Change in Inventories -$65.1M -$33.2M $30.7M -$70.6M -$19.4M
Cash From Operations -$29M $22.1M $59.3M -$19.4M $28.9M
 
Capital Expenditures $1.2M $243K $663K $3M $883K
Cash Acquisitions -$84K -- -$868K -$337K -$5.9M
Cash From Investing -$1.2M -$243K -$1.5M -$3.4M -$6.8M
 
Dividends Paid (Ex Special Dividend) -- -- -$720K -$719K -$719K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $137M $343.9M $65M -- $94.9M
Long-Term Debt Repaid -$123.5M -$365.9M -$90M -$17K -$55M
Repurchase of Common Stock -- -- -- -$17.7M -$393K
Other Financing Activities -$465K -$7M -$5.7M -$5.6M -$76.2M
Cash From Financing $13M $18.7M -$31.5M -$24M $32.9M
 
Beginning Cash (CF) $50.8M $53M $66.9M $246.2M $104.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$17.2M $40.6M $26.3M -$46.7M $55M
Ending Cash (CF) $33.6M $93.6M $93.3M $199.5M $159.7M
 
Levered Free Cash Flow -$30.2M $21.9M $58.7M -$22.4M $28.1M
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 -$10.4M -$8K -$4.5M -$5.5M $32.2M
Cash From Investing -$13.3M -$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 -$25.9M $154.3M -$84.5M -$93.8M -$93.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.1M $59.9M -$284K $106.2M -$39.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $32.2M -$94.4M $88.7M $205.5M $21.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $204.4M $314M $306.7M $417.2M --
Depreciation & Amoritzation $2.7M $2.4M $3.5M $4.9M --
Stock-Based Compensation $3.1M $3.5M $6.8M $8.4M --
Change in Accounts Receivable -$1.6M $1.6M -$5.3M -$3.2M --
Change in Inventories -$358.3M -$217.6M -$109.2M -$403.3M --
Cash From Operations -$92.4M $90.7M $213.3M $25.9M --
 
Capital Expenditures $2M $2M $7.8M $4.4M --
Cash Acquisitions -$8K -$4.5M -$5.5M $32.2M --
Cash From Investing -$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 $975M $434.5M $22.1M $120.9M --
Long-Term Debt Repaid -$857.9M -$402.1M -$43.7M -$131.5M --
Repurchase of Common Stock -- -$101.5M -$45.8M -$48.4M --
Other Financing Activities -$10.4M -$12.6M -$23.5M -$101.9M --
Cash From Financing $154.3M -$84.5M -$93.8M -$93.5M --
 
Beginning Cash (CF) $187.2M $330.4M $766.3M $672.8M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $59.9M -$284K $106.2M -$39.8M --
Ending Cash (CF) $247.1M $330.1M $872.5M $633M --
 
Levered Free Cash Flow -$94.4M $88.7M $205.5M $21.5M --

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