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STOCKS

Green Brick Partners (GRBK)

NYSE:GRBK

GRBK

Green Brick Partners

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Green Brick Partners (GRBK) Ratios

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491 Followers

Green Brick Partners Ratios

GRBK's free cash flow for Q1 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	9.78	8.93	8.02	7.63	13.17
Quick Ratio	0.68	1.08	0.52	0.59	0.58
Cash Ratio	0.47	0.92	0.40	0.46	0.29
Solvency Ratio	0.73	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	$ 1.62B	$ 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	0.33	7.81	7.80	6.70	4.40
Net Debt to EBITDA	-0.18	0.49	0.82	1.13	1.61
Profitability Margins
Gross Profit Margin	33.03%	30.84%	29.75%	25.81%	24.04%
EBIT Margin	17.65%	19.98%	20.43%	16.24%	12.55%
EBITDA Margin	22.91%	20.18%	20.56%	16.43%	12.92%
Operating Profit Margin	22.34%	19.98%	20.29%	16.04%	12.21%
Pretax Profit Margin	23.38%	22.01%	22.55%	18.32%	14.63%
Net Profit Margin	17.37%	16.01%	16.61%	13.56%	11.65%
Continuous Operations Profit Margin	19.09%	17.25%	17.86%	14.57%	12.07%
Net Income Per EBT	74.31%	72.74%	73.63%	74.02%	79.61%
EBT Per EBIT	104.63%	110.17%	111.14%	114.19%	119.84%
Return on Assets (ROA)	16.42%	14.96%	17.63%	13.38%	11.50%
Return on Equity (ROE)	23.79%	21.88%	27.49%	21.75%	17.76%
Return on Capital Employed (ROCE)	23.36%	20.80%	24.33%	17.99%	12.93%
Return on Invested Capital (ROIC)	19.08%	16.28%	19.04%	14.31%	10.66%
Return on Tangible Assets	16.43%	14.97%	17.64%	13.39%	11.51%
Earnings Yield	13.18%	12.06%	25.28%	12.37%	9.79%
Efficiency Ratios
Receivables Turnover	170.63	167.20	332.41	204.17	186.83
Payables Turnover	18.51	22.63	23.84	22.78	30.24
Inventory Turnover	0.72	0.80	0.87	0.86	0.88
Fixed Asset Turnover	167.49	124.24	275.65	189.37	159.14
Asset Turnover	0.95	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	486.16	441.21	406.33	407.90	405.70
Days of Sales Outstanding	2.14	2.18	1.10	1.79	1.95
Days of Inventory Outstanding	503.73	455.16	420.55	422.14	415.81
Days of Payables Outstanding	19.71	16.13	15.31	16.02	12.07
Operating Cycle	505.87	457.34	421.65	423.92	417.77
Cash Flow Ratios
Operating Cash Flow Per Share	2.11	4.69	1.90	-1.82	0.69
Free Cash Flow Per Share	2.01	4.52	1.86	-1.86	0.64
CapEx Per Share	0.09	0.17	0.04	0.04	0.06
Free Cash Flow to Operating Cash Flow	0.96	0.96	0.98	1.02	0.92
Dividend Paid and CapEx Coverage Ratio	13.36	19.98	18.80	-45.62	12.24
Capital Expenditure Coverage Ratio	22.64	27.34	45.07	-45.62	12.24
Operating Cash Flow Coverage Ratio	6.30	0.60	0.24	-0.27	0.16
Operating Cash Flow to Sales Ratio	0.04	0.12	0.05	-0.07	0.04
Free Cash Flow Yield	3.20%	8.71%	7.68%	-6.14%	2.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.61	8.29	3.96	8.08	10.21
Price-to-Sales (P/S) Ratio	1.31	1.33	0.66	1.10	1.19
Price-to-Book (P/B) Ratio	1.68	1.81	1.09	1.76	1.81
Price-to-Free Cash Flow (P/FCF) Ratio	31.39	11.48	13.02	-16.29	36.02
Price-to-Operating Cash Flow Ratio	30.36	11.06	12.73	-16.65	33.08
Price-to-Earnings Growth (PEG) Ratio	-3.80	3.87	0.06	0.12	0.11
Price-to-Fair Value	1.68	1.81	1.09	1.76	1.81
Enterprise Value Multiple	5.53	7.07	4.01	7.80	10.81
Enterprise Value	2.71B	2.54B	1.45B	1.80B	1.36B
EV to EBITDA	5.51	7.07	4.01	7.80	10.81
EV to Sales	1.26	1.43	0.82	1.28	1.40
EV to Free Cash Flow	30.31	12.34	16.35	-19.05	42.32
EV to Operating Cash Flow	28.97	11.88	15.98	-19.47	38.86
Tangible Book Value Per Share	39.54	29.77	23.32	17.94	12.82
Shareholders’ Equity Per Share	38.05	28.62	22.29	17.25	12.66
Tax and Other Ratios
Effective Tax Rate	0.18	0.22	0.21	0.20	0.18
Revenue Per Share	48.36	39.12	36.89	27.67	19.30
Net Income Per Share	8.40	6.26	6.13	3.75	2.25
Tax Burden	0.74	0.73	0.74	0.74	0.80
Interest Burden	1.32	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	0.23	0.75	0.29	-0.45	0.30

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