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STOCKS

Green Brick Partners Inc (GRBK)

:GRBK

GRBK

Green Brick Partners

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Green Brick Partners (GRBK) Ratios

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469 Followers

Green Brick Partners Ratios

GRBK's free cash flow for Q4 2024 was $0.34. For the 2024 fiscal year, GRBK's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	35.34	8.93	8.02	7.63	13.17
Quick Ratio	2.90	1.08	0.52	0.59	0.58
Cash Ratio	2.37	0.92	0.40	0.46	0.29
Solvency Ratio	0.69	0.53	0.54	0.38	0.35
Operating Cash Flow Ratio	0.43	1.09	0.48	-0.54	0.52
Short-Term Operating Cash Flow Coverage	0.00	0.00	5.21	0.00	0.00
Net Current Asset Value	$ 1.56B	$ 1.19B	$ 977.62M	$ 792.86M	$ 544.06M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.19	0.22	0.24	0.22
Debt-to-Equity Ratio	<0.01	0.27	0.35	0.39	0.35
Debt-to-Capital Ratio	<0.01	0.21	0.26	0.28	0.26
Long-Term Debt-to-Capital Ratio	<0.01	0.21	0.26	0.28	0.26
Financial Leverage Ratio	1.38	1.46	1.56	1.63	1.54
Debt Service Coverage Ratio	0.00	0.00	16.04	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	<0.01	0.15	0.33	0.22	0.19
Interest Debt Per Share	0.33	7.81	7.80	6.70	4.40
Net Debt to EBITDA	-0.27	0.49	0.82	1.13	1.61
Profitability Margins
Gross Profit Margin	33.52%	30.84%	29.75%	25.81%	24.04%
EBIT Margin	22.72%	19.98%	20.43%	16.24%	12.55%
EBITDA Margin	22.72%	20.18%	20.56%	16.43%	12.92%
Operating Profit Margin	22.72%	19.98%	20.29%	16.04%	12.21%
Pretax Profit Margin	24.39%	22.01%	22.55%	18.32%	14.63%
Net Profit Margin	18.18%	16.01%	16.61%	13.56%	11.65%
Continuous Operations Profit Margin	19.87%	17.25%	17.86%	14.57%	12.07%
Net Income Per EBT	74.55%	72.74%	73.63%	74.02%	79.61%
EBT Per EBIT	107.32%	110.17%	111.14%	114.19%	119.84%
Return on Assets (ROA)	16.96%	14.96%	17.63%	13.38%	11.50%
Return on Equity (ROE)	23.48%	21.88%	27.49%	21.75%	17.76%
Return on Capital Employed (ROCE)	21.78%	20.80%	24.33%	17.99%	12.93%
Return on Invested Capital (ROIC)	18.61%	16.28%	19.04%	14.31%	10.66%
Return on Tangible Assets	16.97%	14.97%	17.64%	13.39%	11.51%
Earnings Yield	15.18%	12.06%	25.28%	12.37%	9.79%
Efficiency Ratios
Receivables Turnover	151.46	167.20	332.41	204.17	186.83
Payables Turnover	23.36	22.63	23.84	22.78	30.24
Inventory Turnover	0.72	0.80	0.87	0.86	0.88
Fixed Asset Turnover	94.82	124.24	275.65	189.37	159.14
Asset Turnover	0.93	0.93	1.06	0.99	0.99
Working Capital Turnover Ratio	1.17	1.23	1.43	1.44	1.25
Cash Conversion Cycle	493.63	441.21	406.33	407.90	405.70
Days of Sales Outstanding	2.41	2.18	1.10	1.79	1.95
Days of Inventory Outstanding	506.85	455.16	420.55	422.14	415.81
Days of Payables Outstanding	15.63	16.13	15.31	16.02	12.07
Operating Cycle	509.26	457.34	421.65	423.92	417.77
Cash Flow Ratios
Operating Cash Flow Per Share	0.58	4.69	1.90	-1.82	0.69
Free Cash Flow Per Share	0.48	4.52	1.86	-1.86	0.64
CapEx Per Share	0.10	0.17	0.04	0.04	0.06
Free Cash Flow to Operating Cash Flow	0.83	0.96	0.98	1.02	0.92
Dividend Paid and CapEx Coverage Ratio	3.58	19.98	18.80	-45.62	12.24
Capital Expenditure Coverage Ratio	5.94	27.34	45.07	-45.62	12.24
Operating Cash Flow Coverage Ratio	1.74	0.60	0.24	-0.27	0.16
Operating Cash Flow to Sales Ratio	0.01	0.12	0.05	-0.07	0.04
Free Cash Flow Yield	0.86%	8.71%	7.68%	-6.14%	2.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.59	8.29	3.96	8.08	10.21
Price-to-Sales (P/S) Ratio	1.20	1.33	0.66	1.10	1.19
Price-to-Book (P/B) Ratio	1.55	1.81	1.09	1.76	1.81
Price-to-Free Cash Flow (P/FCF) Ratio	116.69	11.48	13.02	-16.29	36.02
Price-to-Operating Cash Flow Ratio	97.03	11.06	12.73	-16.65	33.08
Price-to-Earnings Growth (PEG) Ratio	0.17	3.87	0.06	0.12	0.11
Price-to-Fair Value	1.55	1.81	1.09	1.76	1.81
Enterprise Value Multiple	5.01	7.07	4.01	7.80	10.81
EV to EBITDA	5.01	7.07	4.01	7.80	10.81
EV to Sales	1.14	1.43	0.82	1.28	1.40
EV to Free Cash Flow	110.81	12.34	16.35	-19.05	42.32
EV to Operating Cash Flow	92.14	11.88	15.98	-19.47	38.86
Tangible Book Value Per Share	38.13	29.77	23.32	17.94	12.82
Shareholders’ Equity Per Share	36.52	28.62	22.29	17.25	12.66
Tax and Other Ratios
Effective Tax Rate	0.19	0.22	0.21	0.20	0.18
Revenue Per Share	47.16	39.12	36.89	27.67	19.30
Net Income Per Share	8.57	6.26	6.13	3.75	2.25
Tax Burden	0.75	0.73	0.74	0.74	0.80
Interest Burden	1.07	1.10	1.10	1.13	1.17
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.11	0.09	0.09	0.11
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.06	0.75	0.29	-0.45	0.30

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