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Green Brick Partners Inc (GRBK)
NYSE:GRBK
US Market
GRBK
Green Brick Partners
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Green Brick Partners (GRBK) Ratios

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Green Brick Partners Ratios

GRBK's free cash flow for Q1 2026 was $0.29. For the 2026 fiscal year, GRBK's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 9.03 8.47 9.20 8.93 8.02
Quick Ratio
 0.79 0.84 0.76 1.08 0.52
Cash Ratio
 0.68 0.69 0.62 0.92 0.40
Solvency Ratio
 0.56 0.53 0.70 0.53 0.54
Operating Cash Flow Ratio
 0.77 0.78 0.11 1.09 0.48
Short-Term Operating Cash Flow Coverage
 126.51 99.83 1.14 0.00 5.21
Net Current Asset Value
$ 1.82B$ 1.73B$ 1.56B$ 1.19B$ 977.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.13 0.15 0.19 0.22
Debt-to-Equity Ratio
 0.15 0.18 0.21 0.27 0.35
Debt-to-Capital Ratio
 0.13 0.15 0.18 0.21 0.26
Long-Term Debt-to-Capital Ratio
 0.13 0.15 0.16 0.21 0.25
Financial Leverage Ratio
 1.32 1.36 1.38 1.46 1.56
Debt Service Coverage Ratio
 192.76 149.76 17.09 0.00 16.04
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.10 0.12 0.13 0.15 0.32
Interest Debt Per Share
 6.50 7.66 7.75 7.81 7.80
Net Debt to EBITDA
 0.27 0.35 0.42 0.49 0.82
Profitability Margins
Gross Profit Margin
30.82%31.16%33.52%30.84%29.75%
EBIT Margin
19.52%20.07%22.72%19.98%20.43%
EBITDA Margin
19.76%20.32%22.96%20.18%20.56%
Operating Profit Margin
19.52%20.07%22.72%19.98%20.43%
Pretax Profit Margin
20.73%21.48%24.39%22.01%22.55%
Net Profit Margin
14.90%15.35%18.18%16.01%16.61%
Continuous Operations Profit Margin
16.21%16.84%19.87%17.25%17.86%
Net Income Per EBT
71.85%71.48%74.55%72.74%73.63%
EBT Per EBIT
106.20%107.02%107.32%110.17%110.41%
Return on Assets (ROA)
11.84%12.35%16.96%14.96%17.63%
Return on Equity (ROE)
16.38%16.85%23.48%21.88%27.49%
Return on Capital Employed (ROCE)
17.31%18.10%23.61%20.80%24.49%
Return on Invested Capital (ROIC)
13.52%14.18%19.02%16.28%19.17%
Return on Tangible Assets
11.84%12.35%16.97%14.97%17.64%
Earnings Yield
11.11%11.42%15.18%12.06%25.28%
Efficiency Ratios
Receivables Turnover
 65.15 51.02 151.46 167.20 332.41
Payables Turnover
 14.99 14.86 23.36 22.63 23.84
Inventory Turnover
 0.64 0.67 0.72 0.80 0.87
Fixed Asset Turnover
 147.75 147.92 152.17 124.24 275.65
Asset Turnover
 0.79 0.80 0.93 0.93 1.06
Working Capital Turnover Ratio
 0.97 1.04 1.22 1.23 1.43
Cash Conversion Cycle
 547.79 528.21 493.63 441.21 406.33
Days of Sales Outstanding
 5.60 7.15 2.41 2.18 1.10
Days of Inventory Outstanding
 566.53 545.62 506.85 455.16 420.55
Days of Payables Outstanding
 24.35 24.57 15.63 16.13 15.31
Operating Cycle
 572.13 552.77 509.26 457.34 421.65
Cash Flow Ratios
Operating Cash Flow Per Share
 4.62 4.87 0.58 4.69 1.90
Free Cash Flow Per Share
 4.50 4.76 0.48 4.52 1.86
CapEx Per Share
 0.12 0.11 0.10 0.17 0.04
Free Cash Flow to Operating Cash Flow
 0.97 0.98 0.83 0.96 0.98
Dividend Paid and CapEx Coverage Ratio
 24.52 27.79 3.58 19.98 18.80
Capital Expenditure Coverage Ratio
 37.79 44.44 5.94 27.34 45.07
Operating Cash Flow Coverage Ratio
 0.71 0.64 0.08 0.60 0.24
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.01 0.12 0.05
Free Cash Flow Yield
7.31%7.60%0.86%8.71%7.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.00 8.76 6.59 8.29 3.96
Price-to-Sales (P/S) Ratio
 1.33 1.35 1.20 1.33 0.66
Price-to-Book (P/B) Ratio
 1.40 1.48 1.55 1.81 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
 13.69 13.16 116.69 11.48 13.02
Price-to-Operating Cash Flow Ratio
 13.41 12.87 97.03 11.06 12.73
Price-to-Earnings Growth (PEG) Ratio
 -0.50 -0.53 0.18 3.87 0.06
Price-to-Fair Value
 1.40 1.48 1.55 1.81 1.09
Enterprise Value Multiple
 7.01 6.97 5.64 7.07 4.01
Enterprise Value
 2.78B 2.89B 2.72B 2.54B 1.45B
EV to EBITDA
 7.01 6.97 5.64 7.07 4.01
EV to Sales
 1.38 1.42 1.29 1.43 0.82
EV to Free Cash Flow
 14.23 13.86 126.13 12.34 16.35
EV to Operating Cash Flow
 13.85 13.54 104.88 11.88 15.98
Tangible Book Value Per Share
 45.66 44.12 38.13 29.77 23.32
Shareholders’ Equity Per Share
 44.13 42.45 36.52 28.62 22.29
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.19 0.22 0.21
Revenue Per Share
 46.24 46.58 47.16 39.12 36.89
Net Income Per Share
 6.89 7.15 8.57 6.26 6.13
Tax Burden
 0.72 0.71 0.75 0.73 0.74
Interest Burden
 1.06 1.07 1.07 1.10 1.10
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.11 0.11 0.09
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.68 0.68 0.06 0.75 0.29
Currency in USD