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Green Brick Partners Inc (GRBK)
NYSE:GRBK
US Market
GRBK
Green Brick Partners
RESEARCH TOOLSreports

Green Brick Partners (GRBK) Ratios

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508 Followers

Green Brick Partners Ratios

GRBK's free cash flow for Q3 2025 was $0.31. For the 2025 fiscal year, GRBK's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 7.31 9.20 8.93 8.02 7.63
Quick Ratio
 0.68 0.76 1.08 0.52 0.59
Cash Ratio
 0.45 0.62 0.92 0.40 0.46
Solvency Ratio
 0.57 0.70 0.53 0.54 0.38
Operating Cash Flow Ratio
 0.51 0.11 1.09 0.48 -0.54
Short-Term Operating Cash Flow Coverage
 2.58 1.14 0.00 5.21 0.00
Net Current Asset Value
$ 1.71B$ 1.56B$ 1.19B$ 977.62M$ 792.86M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.15 0.19 0.22 0.24
Debt-to-Equity Ratio
 0.19 0.21 0.27 0.35 0.39
Debt-to-Capital Ratio
 0.16 0.18 0.21 0.26 0.28
Long-Term Debt-to-Capital Ratio
 0.13 0.16 0.21 0.26 0.28
Financial Leverage Ratio
 1.38 1.38 1.46 1.56 1.63
Debt Service Coverage Ratio
 5.63 17.09 0.00 16.04 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.11 0.13 0.15 0.33 0.22
Interest Debt Per Share
 8.00 7.75 7.81 7.80 6.70
Net Debt to EBITDA
 0.46 0.42 0.49 0.82 1.13
Profitability Margins
Gross Profit Margin
31.84%33.52%30.84%29.75%25.81%
EBIT Margin
20.79%22.72%19.98%20.43%16.24%
EBITDA Margin
21.04%22.96%20.18%20.56%16.43%
Operating Profit Margin
20.79%22.72%19.98%20.29%16.04%
Pretax Profit Margin
21.92%24.39%22.01%22.55%18.32%
Net Profit Margin
16.03%18.18%16.01%16.61%13.56%
Continuous Operations Profit Margin
17.60%19.87%17.25%17.86%14.57%
Net Income Per EBT
73.12%74.55%72.74%73.63%74.02%
EBT Per EBIT
105.42%107.32%110.17%111.14%114.19%
Return on Assets (ROA)
13.65%16.96%14.96%17.63%13.38%
Return on Equity (ROE)
19.79%23.48%21.88%27.49%21.75%
Return on Capital Employed (ROCE)
20.30%23.61%20.80%24.33%17.99%
Return on Invested Capital (ROIC)
15.84%19.02%16.28%19.04%14.31%
Return on Tangible Assets
13.65%16.97%14.97%17.64%13.39%
Earnings Yield
11.21%15.18%12.06%25.28%12.37%
Efficiency Ratios
Receivables Turnover
 52.48 151.46 167.20 332.41 204.17
Payables Turnover
 15.78 23.36 22.63 23.84 22.78
Inventory Turnover
 0.69 0.72 0.80 0.87 0.86
Fixed Asset Turnover
 154.14 152.17 124.24 275.65 189.37
Asset Turnover
 0.85 0.93 0.93 1.06 0.99
Working Capital Turnover Ratio
 1.07 1.22 1.23 1.43 1.44
Cash Conversion Cycle
 516.00 493.63 441.21 406.33 407.90
Days of Sales Outstanding
 6.95 2.41 2.18 1.10 1.79
Days of Inventory Outstanding
 532.18 506.85 455.16 420.55 422.14
Days of Payables Outstanding
 23.13 15.63 16.13 15.31 16.02
Operating Cycle
 539.13 509.26 457.34 421.65 423.92
Cash Flow Ratios
Operating Cash Flow Per Share
 3.73 0.58 4.69 1.90 -1.82
Free Cash Flow Per Share
 3.63 0.48 4.52 1.86 -1.86
CapEx Per Share
 0.09 0.10 0.17 0.04 0.04
Free Cash Flow to Operating Cash Flow
 0.97 0.83 0.96 0.98 1.02
Dividend Paid and CapEx Coverage Ratio
 23.23 3.58 19.98 18.80 -45.62
Capital Expenditure Coverage Ratio
 39.49 5.94 27.34 45.07 -45.62
Operating Cash Flow Coverage Ratio
 0.47 0.08 0.60 0.24 -0.27
Operating Cash Flow to Sales Ratio
 0.08 0.01 0.12 0.05 -0.07
Free Cash Flow Yield
5.23%0.86%8.71%7.68%-6.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.93 6.59 8.29 3.96 8.08
Price-to-Sales (P/S) Ratio
 1.43 1.20 1.33 0.66 1.10
Price-to-Book (P/B) Ratio
 1.68 1.55 1.81 1.09 1.76
Price-to-Free Cash Flow (P/FCF) Ratio
 19.14 116.69 11.48 13.02 -16.29
Price-to-Operating Cash Flow Ratio
 18.64 97.03 11.06 12.73 -16.65
Price-to-Earnings Growth (PEG) Ratio
 -3.18 0.18 3.87 0.06 0.12
Price-to-Fair Value
 1.68 1.55 1.81 1.09 1.76
Enterprise Value Multiple
 7.27 5.64 7.07 4.01 7.80
Enterprise Value
 3.23B 2.72B 2.54B 1.45B 1.80B
EV to EBITDA
 7.26 5.64 7.07 4.01 7.80
EV to Sales
 1.53 1.29 1.43 0.82 1.28
EV to Free Cash Flow
 20.42 126.13 12.34 16.35 -19.05
EV to Operating Cash Flow
 19.91 104.88 11.88 15.98 -19.47
Tangible Book Value Per Share
 43.13 38.13 29.77 23.32 17.94
Shareholders’ Equity Per Share
 41.44 36.52 28.62 22.29 17.25
Tax and Other Ratios
Effective Tax Rate
 0.20 0.19 0.22 0.21 0.20
Revenue Per Share
 48.53 47.16 39.12 36.89 27.67
Net Income Per Share
 7.78 8.57 6.26 6.13 3.75
Tax Burden
 0.73 0.75 0.73 0.74 0.74
Interest Burden
 1.05 1.07 1.10 1.10 1.13
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.11 0.11 0.09 0.09
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.44 0.06 0.75 0.29 -0.45
Currency in USD