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STOCKS

Green Brick Partners Inc (GRBK)

NYSE:GRBK

GRBK

Green Brick Partners

RESEARCH TOOLSreports

Green Brick Partners (GRBK) Ratios

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509 Followers

Green Brick Partners Ratios

GRBK's free cash flow for Q4 2025 was $0.29. For the 2025 fiscal year, GRBK's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	8.47	8.47	9.20	8.93	8.02
Quick Ratio	0.84	0.84	0.76	1.08	0.52
Cash Ratio	0.69	0.69	0.62	0.92	0.40
Solvency Ratio	0.53	0.53	0.70	0.53	0.54
Operating Cash Flow Ratio	0.78	0.78	0.11	1.09	0.48
Short-Term Operating Cash Flow Coverage	99.83	99.83	1.14	0.00	5.21
Net Current Asset Value	$ 1.73B	$ 1.73B	$ 1.56B	$ 1.19B	$ 977.62M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.13	0.15	0.19	0.22
Debt-to-Equity Ratio	0.18	0.18	0.21	0.27	0.35
Debt-to-Capital Ratio	0.15	0.15	0.18	0.21	0.26
Long-Term Debt-to-Capital Ratio	0.15	0.15	0.16	0.21	0.25
Financial Leverage Ratio	1.36	1.36	1.38	1.46	1.56
Debt Service Coverage Ratio	154.26	163.21	17.09	0.00	16.04
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.12	0.12	0.13	0.15	0.32
Interest Debt Per Share	7.72	7.66	7.75	7.81	7.80
Net Debt to EBITDA	0.34	0.33	0.42	0.49	0.82
Profitability Margins
Gross Profit Margin	30.54%	30.54%	33.52%	30.84%	29.75%
EBIT Margin	19.97%	20.88%	22.72%	19.98%	20.43%
EBITDA Margin	20.21%	21.12%	22.96%	20.18%	20.56%
Operating Profit Margin	19.51%	19.51%	22.72%	19.98%	20.43%
Pretax Profit Margin	20.88%	20.88%	24.39%	22.01%	22.55%
Net Profit Margin	14.93%	14.93%	18.18%	16.01%	16.61%
Continuous Operations Profit Margin	16.37%	16.37%	19.87%	17.25%	17.86%
Net Income Per EBT	71.48%	71.48%	74.55%	72.74%	73.63%
EBT Per EBIT	107.02%	107.02%	107.32%	110.17%	110.41%
Return on Assets (ROA)	12.35%	12.35%	16.96%	14.96%	17.63%
Return on Equity (ROE)	17.70%	16.85%	23.48%	21.88%	27.49%
Return on Capital Employed (ROCE)	18.10%	18.10%	23.61%	20.80%	24.49%
Return on Invested Capital (ROIC)	14.18%	14.18%	19.02%	16.28%	19.17%
Return on Tangible Assets	12.35%	12.35%	16.97%	14.97%	17.64%
Earnings Yield	11.01%	11.42%	15.18%	12.06%	25.28%
Efficiency Ratios
Receivables Turnover	52.49	52.49	151.46	167.20	332.41
Payables Turnover	15.42	15.42	23.36	22.63	23.84
Inventory Turnover	0.69	0.69	0.72	0.80	0.87
Fixed Asset Turnover	152.16	152.16	152.17	124.24	275.65
Asset Turnover	0.83	0.83	0.93	0.93	1.06
Working Capital Turnover Ratio	1.04	1.07	1.22	1.23	1.43
Cash Conversion Cycle	508.93	508.93	493.63	441.21	406.33
Days of Sales Outstanding	6.95	6.95	2.41	2.18	1.10
Days of Inventory Outstanding	525.64	525.64	506.85	455.16	420.55
Days of Payables Outstanding	23.67	23.67	15.63	16.13	15.31
Operating Cycle	532.60	532.60	509.26	457.34	421.65
Cash Flow Ratios
Operating Cash Flow Per Share	4.91	4.87	0.58	4.69	1.90
Free Cash Flow Per Share	4.80	4.76	0.48	4.52	1.86
CapEx Per Share	0.11	0.11	0.10	0.17	0.04
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.83	0.96	0.98
Dividend Paid and CapEx Coverage Ratio	27.79	27.79	3.58	19.98	18.80
Capital Expenditure Coverage Ratio	44.44	44.44	5.94	27.34	45.07
Operating Cash Flow Coverage Ratio	0.64	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	7.30%	7.60%	0.86%	8.71%	7.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.08	8.76	6.59	8.29	3.96
Price-to-Sales (P/S) Ratio	1.36	1.31	1.20	1.33	0.66
Price-to-Book (P/B) Ratio	1.53	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	13.34	12.87	97.03	11.06	12.73
Price-to-Earnings Growth (PEG) Ratio	-1.31	-0.53	0.18	3.87	0.06
Price-to-Fair Value	1.53	1.48	1.55	1.81	1.09
Enterprise Value Multiple	7.07	6.52	5.64	7.07	4.01
Enterprise Value	3.00B	2.89B	2.72B	2.54B	1.45B
EV to EBITDA	7.07	6.52	5.64	7.07	4.01
EV to Sales	1.43	1.38	1.29	1.43	0.82
EV to Free Cash Flow	14.39	13.86	126.13	12.34	16.35
EV to Operating Cash Flow	14.06	13.54	104.88	11.88	15.98
Tangible Book Value Per Share	44.49	44.12	38.13	29.77	23.32
Shareholders’ Equity Per Share	42.81	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	48.32	47.92	47.16	39.12	36.89
Net Income Per Share	7.21	7.15	8.57	6.26	6.13
Tax Burden	0.71	0.71	0.75	0.73	0.74
Interest Burden	1.05	1.00	1.07	1.10	1.10
Research & Development to Revenue	<0.01	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.00	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