Green Brick Partners(GRBK)
$62.62-1.22 (-1.91%)
GRBK
Green Brick Partners financials statements
$62.62
At close:-1.22 (-1.91%)
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Green Brick Partners (GRBK) Ratios
514 Followers
Green Brick Partners Ratios
GRBK's free cash flow for Q3 2026 was $-53.70M. For the 2026 fiscal year, GRBK's free cash flow was decreased by $-1.21M and operating cash flow was $-52.49M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.96 | 9.20 | 8.93 | 8.02 | 7.63 |
| Quick Ratio | 0.98 | 0.76 | 1.08 | 0.52 | 0.59 |
| Cash Ratio | 0.51 | 0.62 | 0.92 | 0.40 | 0.45 |
| Solvency Ratio | 0.53 | 0.70 | 0.53 | 0.54 | 0.38 |
| Operating Cash Flow Ratio | 0.71 | 0.11 | 1.09 | 0.48 | -0.54 |
| Short-Term Operating Cash Flow Coverage | 2.27 | 1.14 | 0.00 | 5.21 | 125.18 |
| Net Current Asset Value | $ 1.79B | $ 1.56B | $ 1.19B | $ 977.62M | $ 792.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.15 | 0.19 | 0.22 | 0.24 |
| Debt-to-Equity Ratio | 0.18 | 0.21 | 0.27 | 0.35 | 0.39 |
| Debt-to-Capital Ratio | 0.15 | 0.18 | 0.21 | 0.26 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.16 | 0.21 | 0.25 | 0.28 |
| Financial Leverage Ratio | 1.36 | 1.38 | 1.46 | 1.56 | 1.63 |
| Debt Service Coverage Ratio | 3.71 | 18.64 | 0.00 | 16.04 | -241.10 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.12 | 0.13 | 0.15 | 0.32 | 0.22 |
| Interest Debt Per Share | 7.51 | 7.75 | 7.81 | 7.80 | 6.70 |
| Net Debt to EBITDA | 0.39 | 0.39 | 0.49 | 0.82 | 1.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.16% | 33.52% | 30.84% | 29.75% | 25.81% |
| EBIT Margin | 21.48% | 24.39% | 19.98% | 20.43% | 16.24% |
| EBITDA Margin | 21.73% | 24.62% | 20.18% | 20.56% | 16.43% |
| Operating Profit Margin | 20.07% | 22.72% | 19.98% | 20.43% | 16.43% |
| Pretax Profit Margin | 21.48% | 24.39% | 22.01% | 22.55% | 18.32% |
| Net Profit Margin | 15.35% | 18.18% | 16.01% | 16.61% | 13.56% |
| Continuous Operations Profit Margin | 16.84% | 19.87% | 17.25% | 17.86% | 14.57% |
| Net Income Per EBT | 71.48% | 74.55% | 72.74% | 73.63% | 74.02% |
| EBT Per EBIT | 107.02% | 107.32% | 110.17% | 110.41% | 111.50% |
| Return on Assets (ROA) | 12.36% | 16.96% | 14.96% | 17.63% | 13.38% |
| Return on Equity (ROE) | 16.85% | 23.48% | 21.88% | 27.49% | 21.75% |
| Return on Capital Employed (ROCE) | 18.32% | 23.61% | 20.80% | 24.49% | 18.43% |
| Return on Invested Capital (ROIC) | 13.77% | 19.02% | 16.28% | 19.17% | 14.66% |
| Return on Tangible Assets | 12.36% | 16.97% | 14.97% | 17.64% | 13.39% |
| Earnings Yield | 11.42% | 15.18% | 12.06% | 25.28% | 12.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 51.02 | 151.46 | 167.20 | 332.41 | 204.17 |
| Payables Turnover | 14.86 | 23.36 | 22.63 | 23.84 | 22.78 |
| Inventory Turnover | 0.67 | 0.72 | 0.80 | 0.87 | 0.86 |
| Fixed Asset Turnover | 147.92 | 152.17 | 124.24 | 275.65 | 189.37 |
| Asset Turnover | 0.80 | 0.93 | 0.93 | 1.06 | 0.99 |
| Working Capital Turnover Ratio | 1.03 | 1.22 | 1.23 | 1.43 | 1.55 |
| Cash Conversion Cycle | 528.21 | 493.63 | 441.21 | 406.33 | 407.90 |
| Days of Sales Outstanding | 7.15 | 2.41 | 2.18 | 1.10 | 1.79 |
| Days of Inventory Outstanding | 545.62 | 506.85 | 455.16 | 420.55 | 422.14 |
| Days of Payables Outstanding | 24.57 | 15.63 | 16.13 | 15.31 | 16.02 |
| Operating Cycle | 552.77 | 509.26 | 457.34 | 421.65 | 423.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.87 | 0.58 | 4.69 | 1.90 | -1.82 |
| Free Cash Flow Per Share | 4.76 | 0.48 | 4.52 | 1.86 | -1.86 |
| Dividend Paid and CapEx Coverage Ratio | 27.79 | 3.58 | 19.98 | 18.80 | -45.62 |
| Capital Expenditure Coverage Ratio | 44.44 | 5.94 | 27.34 | 45.07 | -45.62 |
| Operating Cash Flow Coverage Ratio | 0.65 | 0.08 | 0.60 | 0.24 | -0.27 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.01 | 0.12 | 0.05 | -0.07 |
| Free Cash Flow Yield | 7.60% | 0.86% | 8.71% | 7.68% | -6.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.84 | 6.64 | 8.29 | 3.96 | 8.08 |
| Price-to-Sales (P/S) Ratio | 1.35 | 1.20 | 1.33 | 0.66 | 1.10 |
| Price-to-Book (P/B) Ratio | 1.48 | 1.55 | 1.81 | 1.09 | 1.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.16 | 116.69 | 11.48 | 13.02 | -16.29 |
| Price-to-Operating Cash Flow Ratio | 12.87 | 97.03 | 11.06 | 12.73 | -16.65 |
| Price-to-Earnings Growth (PEG) Ratio | -0.53 | 0.18 | 3.87 | 0.06 | 0.12 |
| Enterprise Value Multiple | 6.58 | 5.26 | 7.07 | 4.01 | 7.81 |
| Enterprise Value | 2.92B | 2.72B | 2.54B | 1.45B | 1.80B |
| EV to EBITDA | 6.58 | 5.26 | 7.07 | 4.01 | 7.81 |
| EV to Sales | 1.43 | 1.29 | 1.43 | 0.82 | 1.28 |
| EV to Free Cash Flow | 14.00 | 126.13 | 12.34 | 16.35 | -19.07 |
| EV to Operating Cash Flow | 13.69 | 104.88 | 11.88 | 15.98 | -19.49 |
| Tangible Book Value Per Share | 44.12 | 38.13 | 29.77 | 23.32 | 17.94 |
| Shareholders’ Equity Per Share | 42.45 | 36.52 | 28.62 | 22.29 | 17.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.19 | 0.22 | 0.21 | 0.20 |
| Revenue Per Share | 46.58 | 47.16 | 39.12 | 36.89 | 27.67 |
| Net Income Per Share | 7.15 | 8.57 | 6.26 | 6.13 | 3.75 |
| Tax Burden | 0.71 | 0.75 | 0.73 | 0.74 | 0.74 |
| Interest Burden | 1.00 | 1.00 | 1.10 | 1.10 | 1.13 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.11 | 0.11 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.68 | 0.06 | 0.75 | 0.29 | -0.45 |
Currency in USD
