Green Brick Partners, Inc. GRBK
68.79
1.00
1.48%
as of 25 Sep
- Market cap
- $2.9B
- P/E
- 10.3×
Follow GRBK
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
8.84 | 6.65 | 8.36 | 4.09 | 8.09 | 10.16 | 9.81 | 7.17 | 37.19 | 20.31 |
P/S ratio |
1.31 | 1.20 | 1.33 | 0.67 | 1.10 | 1.19 | 0.73 | 0.59 | 1.29 | 1.24 |
P/FCF ratio |
13.16 | 116.69 | 11.46 | 13.33 | 0.00 | 36.02 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
34.31 | 86.90 | (121.71) | 19.91 | 69.53 | (40.05) | (712.63) | (318.61) | 114.40 | (430.01) |
P/B ratio |
1.50 | 1.57 | 1.85 | 1.14 | 1.83 | 1.79 | 1.08 | 0.76 | 1.36 | 1.21 |
Price to Tangible BV |
1.50 | 1.57 | 1.86 | 1.14 | 1.83 | 1.79 | 1.08 | 0.76 | 1.36 | 1.21 |
EV/Sales |
1.32 | 1.28 | 1.35 | 0.78 | 1.23 | 1.33 | 0.95 | 1.13 | 1.39 | 1.33 |
EV/EBITDA |
6.67 | 5.55 | 6.71 | 3.78 | 7.48 | 10.33 | 10.80 | 9.35 | 10.59 | 10.56 |
EV/Operating CF |
12.97 | 103.28 | 11.28 | 15.08 | (18.65) | 36.96 | (34.02) | (17.87) | (35.48) | (107.53) |
EV/FCF |
13.27 | 124.21 | 11.70 | 15.42 | (18.25) | 40.29 | (30.45) | (16.53) | (34.63) | (98.26) |
Quick Ratio |
0.70 | 0.71 | 1.44 | 0.85 | 0.91 | 0.40 | 0.30 | 0.23 | 0.33 | 0.30 |
Current Ratio |
7.04 | 8.64 | 8.94 | 7.81 | 7.95 | 4.39 | 3.40 | 2.56 | 3.12 | 3.24 |
Net Debt/EBITDA |
0.28 | 0.34 | 0.14 | 0.51 | 0.80 | 1.09 | 2.45 | 4.49 | 2.73 | 2.46 |
Debt/Assets |
12.07% | 14.30% | 17.55% | 21.33% | 23.54% | 22.02% | 27.19% | 51.07% | 36.30% | 29.75% |
Debt/Equity |
0.16 | 0.19 | 0.25 | 0.33 | 0.38 | 0.34 | 0.44 | 0.82 | 0.51 | 0.40 |
Asset Turnover |
0.88 | 1.01 | 1.00 | 1.14 | 1.16 | 1.05 | 0.95 | 0.89 | 0.80 | 0.77 |
Operating CF/Net income |
0.69 | 0.07 | 0.76 | 0.31 | (0.49) | 0.31 | (0.38) | (0.76) | (1.20) | (0.20) |
Capex/Depreciation |
(0.94) | (0.89) | (2.20) | (0.85) | (0.74) | (0.79) | (0.84) | (1.09) | (0.46) | (1.60) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18.05% | 26.33% | 24.44% | 31.12% | 25.52% | 19.18% | 11.48% | 11.24% | 3.59% | 6.14% | |
| 12.97% | 18.24% | 15.84% | 18.97% | 15.78% | 12.20% | 7.07% | 7.40% | 2.60% | 4.68% | |
ROIC |
12.82% | 16.42% | 16.23% | 17.69% | 13.25% | 9.70% | 5.87% | 5.50% | 6.28% | 5.87% |
Return on Tangible Assets |
15.48% | 20.21% | 17.28% | 20.94% | 15.96% | 15.75% | 9.99% | 11.40% | 3.96% | 7.57% |
Average Days of Receivables |
6.95 | 2.41 | 2.18 | 1.10 | 1.79 | 1.95 | 2.18 | 2.83 | 1.28 | 2.29 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
11.03% | 10.79% | 10.86% | 9.33% | 9.57% | 11.49% | 12.35% | 12.83% | 12.75% | 9.88% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.59% | 0.40% | 0.38% | 0.20% | 0.22% | 0.21% | 0.28% | 0.28% | 0.56% | 0.33% |
Graham Net Nets |
0.64 | 0.60 | 0.53 | 0.87 | 0.54 | 0.51 | 0.84 | 1.19 | 0.64 | 0.64 |
Graham Number |
81.72 | 83.02 | 62.45 | 54.43 | 37.41 | 25.55 | 16.72 | 14.76 | 7.93 | 9.52 |
Earnings Yield |
11.32% | 15.03% | 11.96% | 24.44% | 12.36% | 9.84% | 10.19% | 13.95% | 2.69% | 4.92% |
Free Cash Flow Yield |
7.60% | 0.86% | 8.72% | 7.50% | (6.14%) | 2.78% | (4.25%) | (11.64%) | (3.13%) | (1.09%) |
Revenue per Share |
47.92 | 47.16 | 39.12 | 36.89 | 27.67 | 19.30 | 15.67 | 12.31 | 9.24 | 8.00 |
Operating CF per Share |
4.87 | 0.58 | 4.69 | 1.90 | (1.82) | 0.69 | (0.44) | (0.78) | (0.36) | (0.10) |
Capex per Share |
(0.11) | (0.10) | (0.17) | (0.04) | (0.04) | (0.06) | (0.05) | (0.06) | 0.00 | (0.01) |
Free Cash Flow per Share |
4.76 | 0.48 | 4.52 | 1.86 | (1.86) | 0.64 | (0.49) | (0.84) | (0.37) | (0.11) |
Cash per Share |
4.36 | 3.59 | 6.25 | 3.52 | 2.94 | 1.58 | 1.35 | 1.22 | 1.15 | 0.81 |
Shareholders Equity per Share |
42.95 | 37.15 | 29.00 | 22.73 | 17.53 | 12.84 | 10.62 | 9.59 | 8.73 | 8.21 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
42.95 | 37.15 | 29.00 | 22.73 | 17.53 | 12.84 | 10.62 | 9.59 | 8.73 | 8.21 |
Free Cash Flow |
208.45 | 21.55 | 205.54 | 88.67 | (94.41) | 32.23 | (24.63) | (42.69) | (18.15) | (5.31) |
Working Capital |
1,999.01 | 1,866.89 | 1,623.39 | 1,391.25 | 1,188.67 | 718.06 | 582.97 | 448.17 | 376.86 | 312.85 |
Capital Expenditures |
(4.80) | (4.36) | (7.80) | (2.01) | (2.02) | (2.90) | (2.58) | (3.21) | (0.15) | (0.46) |
Net Current Asset Value |
1,676.13 | 1,514.75 | 1,243.15 | 1,022.60 | 826.61 | 590.50 | 487.12 | 437.43 | 376.86 | 312.85 |
EV/EBIT |
6.76 | 5.61 | 6.77 | 3.81 | 7.57 | 10.64 | 11.30 | 9.73 | 10.64 | 10.62 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Net Profit Margin |
14.79% | 18.04% | 15.85% | 16.61% | 13.56% | 11.65% | 7.41% | 8.28% | 3.27% | 6.08% |
Price to Operating Income |
6.70 | 5.27 | 6.63 | 3.29 | 6.75 | 9.51 | 8.74 | 5.06 | 9.83 | 9.90 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.81 | 0.74 | 0.50 | 0.81 | 0.98 | 1.02 | 0.71 | 0.63 | 0.40 | 0.32 |
Cash ROIC |
8.70% | 0.91% | 10.66% | 5.47% | (6.94%) | 3.33% | (3.13%) | (4.66%) | (2.64%) | (0.95%) |
Accounts Receivable Turnover |
77.95 | 171.41 | 223.33 | 289.13 | 231.98 | 196.30 | 165.58 | 193.47 | 226.13 | 135.71 |
Accounts Payable Turnover |
18.90 | 24.47 | 23.17 | 25.33 | 29.65 | 27.18 | 22.18 | 19.38 | 18.14 | 21.17 |
Inventory Turnover |
0.72 | 0.80 | 0.83 | 0.94 | 1.02 | 0.93 | 0.88 | 0.81 | 0.75 | 0.80 |
Average Days of Payables |
23.67 | 15.63 | 16.13 | 15.31 | 16.02 | 12.07 | 17.61 | 20.29 | 24.01 | 18.19 |
Days of Inventory on Hand |
525.64 | 506.85 | 455.16 | 420.55 | 422.14 | 415.81 | 441.80 | 520.13 | 532.86 | 493.89 |
Average Receivables |
26.92 | 12.25 | 7.96 | 6.08 | 6.05 | 4.97 | 4.78 | 3.22 | 2.03 | 2.88 |
Average Payables |
77.13 | 57.03 | 53.06 | 48.74 | 35.10 | 27.28 | 28.07 | 24.22 | 18.73 | 14.32 |
Average Inventory |
2,018.47 | 1,735.48 | 1,477.95 | 1,313.21 | 1,024.19 | 799.10 | 711.26 | 582.51 | 453.18 | 377.21 |
Average Assets |
2,392.38 | 2,076.41 | 1,779.25 | 1,538.77 | 1,205.36 | 932.19 | 829.78 | 697.51 | 575.99 | 507.43 |
Average Common Equity |
1,719.48 | 1,438.13 | 1,152.76 | 938.06 | 745.20 | 592.90 | 511.01 | 459.34 | 417.26 | 386.67 |
Columns are period end dates