Green Brick Partners, Inc. GRBK

Consumer Cyclical — Residential Construction

68.79 1.00 1.48% as of 25 Sep

Market cap: $2.9B
P/E: 10.3×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	8.84	6.65	8.36	4.09	8.09	10.16	9.81	7.17	37.19	20.31
P/S ratio Full definition →	1.31	1.20	1.33	0.67	1.10	1.19	0.73	0.59	1.29	1.24
P/FCF ratio Full definition →	13.16	116.69	11.46	13.33	0.00	36.02	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	34.31	86.90	(121.71)	19.91	69.53	(40.05)	(712.63)	(318.61)	114.40	(430.01)
P/B ratio Full definition →	1.50	1.57	1.85	1.14	1.83	1.79	1.08	0.76	1.36	1.21
Price to Tangible BV Full definition →	1.50	1.57	1.86	1.14	1.83	1.79	1.08	0.76	1.36	1.21
EV/Sales Full definition →	1.32	1.28	1.35	0.78	1.23	1.33	0.95	1.13	1.39	1.33
EV/EBITDA Full definition →	6.67	5.55	6.71	3.78	7.48	10.33	10.80	9.35	10.59	10.56
EV/Operating CF Full definition →	12.97	103.28	11.28	15.08	(18.65)	36.96	(34.02)	(17.87)	(35.48)	(107.53)
EV/FCF Full definition →	13.27	124.21	11.70	15.42	(18.25)	40.29	(30.45)	(16.53)	(34.63)	(98.26)
Quick Ratio Full definition →	0.70	0.71	1.44	0.85	0.91	0.40	0.30	0.23	0.33	0.30
Current Ratio Full definition →	7.04	8.64	8.94	7.81	7.95	4.39	3.40	2.56	3.12	3.24
Net Debt/EBITDA Full definition →	0.28	0.34	0.14	0.51	0.80	1.09	2.45	4.49	2.73	2.46
Debt/Assets Full definition →	12.07%	14.30%	17.55%	21.33%	23.54%	22.02%	27.19%	51.07%	36.30%	29.75%
Debt/Equity Full definition →	0.16	0.19	0.25	0.33	0.38	0.34	0.44	0.82	0.51	0.40
Asset Turnover Full definition →	0.88	1.01	1.00	1.14	1.16	1.05	0.95	0.89	0.80	0.77
Operating CF/Net income Full definition →	0.69	0.07	0.76	0.31	(0.49)	0.31	(0.38)	(0.76)	(1.20)	(0.20)
Capex/Depreciation Full definition →	(0.94)	(0.89)	(2.20)	(0.85)	(0.74)	(0.79)	(0.84)	(1.09)	(0.46)	(1.60)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	18.05%	26.33%	24.44%	31.12%	25.52%	19.18%	11.48%	11.24%	3.59%	6.14%
ROA Full definition →	12.97%	18.24%	15.84%	18.97%	15.78%	12.20%	7.07%	7.40%	2.60%	4.68%
ROIC Full definition →	12.82%	16.42%	16.23%	17.69%	13.25%	9.70%	5.87%	5.50%	6.28%	5.87%
Return on Tangible Assets Full definition →	15.48%	20.21%	17.28%	20.94%	15.96%	15.75%	9.99%	11.40%	3.96%	7.57%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.59%	0.40%	0.38%	0.20%	0.22%	0.21%	0.28%	0.28%	0.56%	0.33%
Graham Net Nets Full definition →	0.64	0.60	0.53	0.87	0.54	0.51	0.84	1.19	0.64	0.64
Graham Number Full definition →	81.72	83.02	62.45	54.43	37.41	25.55	16.72	14.76	7.93	9.52
Earnings Yield Full definition →	11.32%	15.03%	11.96%	24.44%	12.36%	9.84%	10.19%	13.95%	2.69%	4.92%
Free Cash Flow Yield Full definition →	7.60%	0.86%	8.72%	7.50%	(6.14%)	2.78%	(4.25%)	(11.64%)	(3.13%)	(1.09%)
Revenue per Share Full definition →	47.92	47.16	39.12	36.89	27.67	19.30	15.67	12.31	9.24	8.00
Operating CF per Share Full definition →	4.87	0.58	4.69	1.90	(1.82)	0.69	(0.44)	(0.78)	(0.36)	(0.10)
Capex per Share Full definition →	(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 Full definition →	4.76	0.48	4.52	1.86	(1.86)	0.64	(0.49)	(0.84)	(0.37)	(0.11)
Cash per Share Full definition →	4.36	3.59	6.25	3.52	2.94	1.58	1.35	1.22	1.15	0.81
Shareholders Equity per Share Full definition →	42.95	37.15	29.00	22.73	17.53	12.84	10.62	9.59	8.73	8.21
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	42.95	37.15	29.00	22.73	17.53	12.84	10.62	9.59	8.73	8.21
Free Cash Flow Full definition →	208.45	21.55	205.54	88.67	(94.41)	32.23	(24.63)	(42.69)	(18.15)	(5.31)
Working Capital Full definition →	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 Full definition →	(4.80)	(4.36)	(7.80)	(2.01)	(2.02)	(2.90)	(2.58)	(3.21)	(0.15)	(0.46)
Net Current Asset Value Full definition →	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 Full definition →	6.76	5.61	6.77	3.81	7.57	10.64	11.30	9.73	10.64	10.62
Capex to Sales Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00
Net Profit Margin Full definition →	14.79%	18.04%	15.85%	16.61%	13.56%	11.65%	7.41%	8.28%	3.27%	6.08%
Price to Operating Income Full definition →	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 Full definition →	0.81	0.74	0.50	0.81	0.98	1.02	0.71	0.63	0.40	0.32
Cash ROIC Full definition →	8.70%	0.91%	10.66%	5.47%	(6.94%)	3.33%	(3.13%)	(4.66%)	(2.64%)	(0.95%)
Accounts Receivable Turnover Full definition →	77.95	171.41	223.33	289.13	231.98	196.30	165.58	193.47	226.13	135.71
Accounts Payable Turnover Full definition →	18.90	24.47	23.17	25.33	29.65	27.18	22.18	19.38	18.14	21.17
Inventory Turnover Full definition →	0.72	0.80	0.83	0.94	1.02	0.93	0.88	0.81	0.75	0.80
Average Days of Payables Full definition →	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 Full definition →	525.64	506.85	455.16	420.55	422.14	415.81	441.80	520.13	532.86	493.89
Average Receivables Full definition →	26.92	12.25	7.96	6.08	6.05	4.97	4.78	3.22	2.03	2.88
Average Payables Full definition →	77.13	57.03	53.06	48.74	35.10	27.28	28.07	24.22	18.73	14.32
Average Inventory Full definition →	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 Full definition →	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 Full definition →	1,719.48	1,438.13	1,152.76	938.06	745.20	592.90	511.01	459.34	417.26	386.67

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Green Brick Partners, Inc. GRBK

Green Brick Partners, Inc. GRBK

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