Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
GRBKSector12 quartersMarket cap$2.79B$5.06BEnterprise value$2.99B$7.01BAvg daily $ volume$24.98M$92.02MDaily turnover0.9%1.6%
GRBKSector12 quartersRevenue CAGR 3y4.3%3.8%Revenue CAGR 5y11.7%7.1%Revenue growth YoY-8.7%5.0%Revenue acceleration−4.8 pp−0.6 ppFCF growth YoY-31.4%17.7%FCF conversion38.3%114.3%Forward growth (HoM est.)-2.2%4.3% GRBKSector12 quartersP/E (trailing)9.6×18.2×P/E (forward, HoM est.)9.8×16.9×P/E vs. sector0.5×1.0×PEG (HoM est.)—2.71EV/EBITDA—11.3×EV/Sales1.5×1.4×FCF yield3.7%4.2%Dividend yield0.0%0.6%Shareholder yield1.4%3.9%
GRBKSector12 quartersQuality checks passed24ROIC—12.0%Gross profitability22.8%37.2%Gross margin30.0%37.4%Gross margin Δ 3y+0.6 pp+1.3 ppOperating margin—9.2%Operating margin Δ 3y—+0.0 ppDebt/equity0.2×0.7×Net debt/EBITDA—1.7×Interest coverage—5.7×Share count Δ 3y-5.2%-6.3%Stock compensation / revenue0.4%0.7%Accruals ratio7.1%-5.1% GRBKSector12 quartersDays to next report614
GRBKSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership80.5%97.9%Institutional Δ QoQ+1.0 pp+1.0 ppConviction funds net buying+0.1 pp+0.0 ppActive managers net buying+0.5 pp+0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover6.094.47Short % of shares out5.4%7.3%Short interest Δ−0.3 pp+0.2 pp