Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
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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Financial Ratios
GRBK
Sector
P/E ratio
6.88x
16.50x
PEG ratio
0.19x
0.19x
P/B ratio
1.64x
1.40x
Price / LTM sales
1.24x
0.65x
Growth Metrics
GRBK
Sector
Revenue growth
25.96%
1.65%
Earnings growth
45.28%
0.82%
Revenue (5-year growth)
21.53%
3.6%
Earnings forecast
$2.02
$0.30
Profitability
GRBK
Sector
Profitability FY 2024
$703.5M
$482.3M
Return on invested capital
20.96%
4.88%
Return on assets
18.41%
2.99%
Return on equity
25.43%
7.37%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
1
Estimated Next Earnings Date
May
28
Balance Sheet
GRBK
Sector
Total cash
$141.5M
$155.2M
Short term investments
--
$58.4M
Total assets
$2.2B
$1.6B
Long term debt
$336.6M
$153M
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