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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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496 Followers

Green Brick Partners Ratios

GRBK's free cash flow for Q2 2025 was $0.31. For the 2025 fiscal year, GRBK's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	24.89	8.93	8.02	7.63	13.17
Quick Ratio	1.96	1.08	0.52	0.59	0.58
Cash Ratio	1.43	0.92	0.40	0.46	0.29
Solvency Ratio	0.68	0.53	0.54	0.38	0.35
Operating Cash Flow Ratio	2.11	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	$ 1.44B	$ 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	1.34	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	0.34	7.81	7.80	6.70	4.40
Net Debt to EBITDA	-0.21	0.49	0.82	1.13	1.61
Profitability Margins
Gross Profit Margin	32.23%	30.84%	29.75%	25.81%	24.04%
EBIT Margin	16.28%	19.98%	20.43%	16.24%	12.55%
EBITDA Margin	21.51%	20.18%	20.56%	16.43%	12.92%
Operating Profit Margin	21.32%	19.98%	20.29%	16.04%	12.21%
Pretax Profit Margin	22.24%	22.01%	22.55%	18.32%	14.63%
Net Profit Margin	16.37%	16.01%	16.61%	13.56%	11.65%
Continuous Operations Profit Margin	13.80%	17.25%	17.86%	14.57%	12.07%
Net Income Per EBT	73.59%	72.74%	73.63%	74.02%	79.61%
EBT Per EBIT	104.32%	110.17%	111.14%	114.19%	119.84%
Return on Assets (ROA)	15.11%	14.96%	17.63%	13.38%	11.50%
Return on Equity (ROE)	21.33%	21.88%	27.49%	21.75%	17.76%
Return on Capital Employed (ROCE)	20.38%	20.80%	24.33%	17.99%	12.93%
Return on Invested Capital (ROIC)	19.20%	16.28%	19.04%	14.31%	10.66%
Return on Tangible Assets	15.12%	14.97%	17.64%	13.39%	11.51%
Earnings Yield	12.16%	12.06%	25.28%	12.37%	9.79%
Efficiency Ratios
Receivables Turnover	50.90	167.20	332.41	204.17	186.83
Payables Turnover	18.38	22.63	23.84	22.78	30.24
Inventory Turnover	0.80	0.80	0.87	0.86	0.88
Fixed Asset Turnover	105.43	124.24	275.65	189.37	159.14
Asset Turnover	0.92	0.93	1.06	0.99	0.99
Working Capital Turnover Ratio	1.13	1.23	1.43	1.44	1.25
Cash Conversion Cycle	442.75	441.21	406.33	407.90	405.70
Days of Sales Outstanding	7.17	2.18	1.10	1.79	1.95
Days of Inventory Outstanding	455.44	455.16	420.55	422.14	415.81
Days of Payables Outstanding	19.86	16.13	15.31	16.02	12.07
Operating Cycle	462.61	457.34	421.65	423.92	417.77
Cash Flow Ratios
Operating Cash Flow Per Share	3.80	4.69	1.90	-1.82	0.69
Free Cash Flow Per Share	3.72	4.52	1.86	-1.86	0.64
CapEx Per Share	0.08	0.17	0.04	0.04	0.06
Free Cash Flow to Operating Cash Flow	0.98	0.96	0.98	1.02	0.92
Dividend Paid and CapEx Coverage Ratio	26.31	19.98	18.80	-45.62	12.24
Capital Expenditure Coverage Ratio	48.30	27.34	45.07	-45.62	12.24
Operating Cash Flow Coverage Ratio	11.18	0.60	0.24	-0.27	0.16
Operating Cash Flow to Sales Ratio	0.08	0.12	0.05	-0.07	0.04
Free Cash Flow Yield	5.68%	8.71%	7.68%	-6.14%	2.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.22	8.29	3.96	8.08	10.21
Price-to-Sales (P/S) Ratio	1.34	1.33	0.66	1.10	1.19
Price-to-Book (P/B) Ratio	1.67	1.81	1.09	1.76	1.81
Price-to-Free Cash Flow (P/FCF) Ratio	17.59	11.48	13.02	-16.29	36.02
Price-to-Operating Cash Flow Ratio	17.31	11.06	12.73	-16.65	33.08
Price-to-Earnings Growth (PEG) Ratio	-1.42	3.87	0.06	0.12	0.11
Price-to-Fair Value	1.67	1.81	1.09	1.76	1.81
Enterprise Value Multiple	6.02	7.07	4.01	7.80	10.81
Enterprise Value	2.77B	2.54B	1.45B	1.80B	1.36B
EV to EBITDA	6.02	7.07	4.01	7.80	10.81
EV to Sales	1.29	1.43	0.82	1.28	1.40
EV to Free Cash Flow	16.99	12.34	16.35	-19.05	42.32
EV to Operating Cash Flow	16.64	11.88	15.98	-19.47	38.86
Tangible Book Value Per Share	40.99	29.77	23.32	17.94	12.82
Shareholders’ Equity Per Share	39.42	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	48.84	39.12	36.89	27.67	19.30
Net Income Per Share	7.99	6.26	6.13	3.75	2.25
Tax Burden	0.74	0.73	0.74	0.74	0.80
Interest Burden	1.37	1.10	1.10	1.13	1.17
Research & Development to Revenue	<0.01	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	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	0.43	0.75	0.29	-0.45	0.30

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