Green Brick Partners GRBK
$ 27.47
0.84%
Quarterly report 2024-Q3
added 10-30-2024
Green Brick Partners Financial Ratios 2011-2024 | GRBK
Annual Financial Ratios Green Brick Partners
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
4.4 | 4.5 | 6.2 | 8.8 | 10.3 | 8.3 | 37.4 | 19.4 | 15.4 | 2.2 | -0.2 | -0.5 | -6.4 |
P/S |
0.7 | 0.7 | 0.8 | 1.0 | 0.8 | 0.7 | 1.2 | 1.2 | 0.8 | 0.4 | - | 0.0 | 0.1 |
EPS |
6.2 | 6.1 | 3.8 | 2.2 | 1.2 | 1.0 | 0.3 | 0.5 | 0.4 | 3.4 | 2.9 | 1.6 | -0.1 |
EV (Enterprise Value) |
1.62 B | 1.78 B | 1.59 B | 1.32 B | 909 M | 690 M | 703 M | 566 M | 318 M | 305 M | -2.67 M | 209 M | 240 M |
EBITDA per Share |
0.08 | 0.05 | 0.05 | 0.07 | 1.45 | 1.56 | 1.25 | 1.04 | 0.895 | 2.53 | 2.01 | -1.61 | 4.29 |
EV/EBITDA |
577.2 | 9.6 | 11.0 | 10.0 | 10.5 | 10.3 | 7.9 | 7.4 | -0.2 | -15.5 | 7.5 | ||
PEG |
-0.31 | -0.21 | -0.36 | -1.08 | 0.74 | 0.04 | -0.99 | 0.72 | -0.17 | -0.01 | 0.06 | -0.0 | 0.07 |
P/B |
0.9 | 1.2 | 1.3 | 1.5 | 1.1 | 0.9 | 1.3 | 1.2 | 0.6 | 0.6 | 0.9 | 0.4 | 0.6 |
P/CF |
5.9 | 14.4 | -12.7 | 28.4 | -24.5 | -10.1 | -29.6 | -61.5 | -4.9 | 86.3 | 4.8 | 33.5 | 2.7 |
ROE % |
21.88 | 27.49 | 21.40 | 17.51 | 10.94 | 10.63 | 3.46 | 5.92 | 4.12 | 27.55 | -354.73 | -72.30 | -8.72 |
ROA % |
14.96 | 17.63 | 13.38 | 11.50 | 6.70 | 6.58 | 2.45 | 4.39 | 3.23 | 12.50 | -250.47 | -15.91 | -2.91 |
ROCE % |
- | - | - | - | 8.58 | 10.92 | 11.18 | 10.37 | 8.15 | 10.22 | -85.90 | -62.05 | -0.09 |
Current Ratio |
3.5 | 3.0 | 2.8 | 2.9 | 14.6 | 8.4 | 9.0 | 8.8 | 8.7 | 7.2 | 3.5 | 0.2 | 2.4 |
DSO |
1.6 | 1.3 | 1.6 | 1.9 | 2.2 | 2.8 | 1.3 | 2.3 | 4.2 | 5.2 | - | 7.3 | 7.6 |
DIO |
- | - | - | - | 441.8 | 495.0 | 508.3 | 509.5 | 561.6 | 545.8 | - | 9.9 | 14.9 |
DPO |
- | - | - | - | 17.6 | 19.3 | 22.9 | 18.8 | 22.1 | 27.0 | - | 8.6 | 5.3 |
Operating Cycle |
1.6 | 1.3 | 1.6 | 1.9 | 444.0 | 497.8 | 509.6 | 511.8 | 565.8 | 551.0 | - | 17.2 | 22.5 |
Cash Conversion Cycle |
1.6 | 1.3 | 1.6 | 1.9 | 426.4 | 478.5 | 486.7 | 493.0 | 543.7 | 524.0 | - | 8.6 | 17.1 |
All numbers in USD currency
Quarterly Financial Ratios Green Brick Partners
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.99 | 2.34 | 1.84 | - | 1.58 | 1.64 | 1.38 | - | 1.58 | 2.09 | 1.2 | - | 0.96 | 1.03 | 0.51 | - | 0.69 | 0.67 | 0.32 | - | 0.31 | 0.29 | 0.25 | 0.26 | 0.24 | 0.29 | 0.22 | -0.16 | 0.19 | 0.16 | 0.13 | 0.16 | 0.13 | 0.14 | 0.06 | 0.1 | 0.06 | 0.12 | 0.13 | 1.24 | 0.33 | 0.67 | 0.66 | 0.79 | 0.86 | 0.69 | 0.54 | -1.89 | -1.88 | -2.05 | -1.83 | 0.74 | 0.43 | -1.38 | -2.15 |
EBITDA per Share |
- | - | - | - | - | - | - | - | 0.04 | - | 0.01 | - | 0.04 | - | 0.02 | - | 0.05 | 0.03 | 0.01 | - | 0.05 | 0.39 | 0.24 | - | 0.36 | 0.44 | 0.29 | - | 0.32 | 0.28 | 0.24 | - | 0.23 | 0.25 | 0.11 | - | 0.16 | 0.3 | 0.27 | - | 0.59 | 0.98 | -0.06 | -1.11 | 3.78 | 2.39 | 1.09 | -0.22 | 2.12 | 0.66 | -0.43 | 1.21 | 5.32 | 1.83 | 0.04 |
ROE % |
25.00 | 24.93 | 24.02 | 17.97 | 25.25 | 26.74 | 31.02 | 24.72 | 31.05 | 30.09 | 26.69 | 17.51 | 22.95 | 22.06 | 20.03 | 13.18 | 16.18 | 13.73 | 11.24 | 8.17 | 11.02 | 10.63 | 11.04 | 11.02 | 6.20 | 5.83 | 4.50 | 3.60 | 7.56 | 6.95 | 6.86 | 6.18 | 5.49 | 4.65 | 3.95 | 4.26 | 21.33 | 22.69 | 25.95 | 29.11 | 15.42 | 64.37 | 100.97 | 129.09 | 106.59 | 38.00 | -21.73 | -70.86 | -49.01 | -29.20 | -17.85 | -9.23 | 2.33 | -7.47 | -8.11 |
ROA % |
17.29 | 17.05 | 16.18 | 11.86 | 16.30 | 16.87 | 16.66 | 12.49 | 16.09 | 11.23 | 15.29 | 10.07 | 13.59 | 13.51 | 12.85 | 8.53 | 10.32 | 8.59 | 6.84 | 4.88 | 6.58 | 6.35 | 6.60 | 6.58 | 3.54 | 3.50 | 2.86 | 2.45 | 5.21 | 4.84 | 4.83 | 4.39 | 3.96 | 3.41 | 2.96 | 3.23 | 10.13 | 10.46 | 11.51 | 12.50 | 7.91 | 67.75 | 114.55 | 151.24 | 143.94 | 79.24 | 26.37 | -15.91 | -10.64 | -5.98 | -4.11 | -2.91 | 0.73 | -2.35 | -2.56 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.44 | 6.88 | 9.05 | 9.17 | 12.74 | 13.79 | 11.15 | 14.97 | 15.23 | 13.96 | 9.82 | 12.75 | 11.86 | 11.84 | 7.54 | 9.57 | 8.66 | 8.00 | 6.91 | 10.61 | 12.29 | 16.02 | 9.51 | 6.35 | -2.99 | -16.84 | -23.46 | -22.38 | -34.72 | -46.15 | -55.52 | -46.67 | -23.90 | -11.60 | -0.24 | 4.80 | -6.71 | -5.10 |
Current Ratio |
3.7 | 3.7 | 3.7 | 3.5 | 3.3 | 3.2 | 3.1 | 3.0 | 2.8 | - | 2.6 | 2.8 | 2.5 | 2.4 | 2.8 | 3.0 | 3.0 | 3.0 | 3.0 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 3.4 | 3.4 | 3.4 | 3.4 | 3.9 | 3.9 | 3.9 | 3.9 | 4.6 | 4.6 | 4.6 | 4.6 | 1.8 | 1.8 | 1.8 | 1.8 | 3.9 | 0.1 | 3.4 | 3.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.5 | 1.5 | 1.5 | 1.5 |
DSO |
2.3 | 1.9 | 2.0 | - | 1.9 | 1.4 | 1.3 | - | 0.8 | 0.6 | 1.6 | - | 1.9 | 1.8 | 2.5 | - | 1.7 | 2.0 | 2.1 | - | 2.1 | 2.4 | 2.6 | 2.4 | 2.9 | 2.8 | 2.3 | 1.1 | 1.3 | 1.4 | 1.8 | - | 2.4 | 2.3 | 3.8 | - | 4.0 | 4.2 | 3.2 | - | 1.4 | 1.0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 91.1 | 1419.8 | 1380.5 | 1188.8 | 1523.8 | 854.8 | 812.4 | 1002.3 | 1098.7 | 1425.8 | 1478.8 | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.5 | 9.5 | 8.6 | 36.9 | 280.9 | 5.8 | 3.6 | 661.1 | 740.0 | 703.3 | 531.6 | 393.5 | 510.7 | 529.7 | - |
Operating Cycle |
2.3 | 1.9 | 2.0 | - | 1.9 | 1.4 | 1.3 | - | 0.8 | 0.6 | 1.6 | - | 1.9 | 1.8 | 2.5 | - | 1.7 | 2.0 | 2.1 | - | 2.1 | 2.4 | 2.6 | 2.4 | 2.9 | 2.8 | 2.3 | 1.1 | 1.3 | 1.4 | 1.8 | - | 2.4 | 2.3 | 3.8 | - | 4.0 | 4.2 | 3.2 | - | 1.4 | 1.0 | - | 91.1 | 1419.8 | 1380.5 | 1188.8 | 1523.8 | 854.8 | 812.4 | 1002.3 | 1098.7 | 1425.8 | 1478.8 | - |
Cash Conversion Cycle |
2.3 | 1.9 | 2.0 | - | 1.9 | 1.4 | 1.3 | - | 0.8 | 0.6 | 1.6 | - | 1.9 | 1.8 | 2.5 | - | 1.7 | 2.0 | 2.1 | - | 2.1 | 2.4 | 2.6 | 2.4 | 2.9 | 2.8 | 2.3 | 1.1 | 1.3 | 1.4 | 1.8 | - | 2.4 | 2.3 | 3.8 | - | 4.0 | 4.2 | 3.2 | - | -7.2 | -8.5 | -8.6 | 54.2 | 1138.9 | 1374.7 | 1185.2 | 862.7 | 114.8 | 109.1 | 470.7 | 705.2 | 915.1 | 949.1 | - |
All numbers in USD currency