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Green Brick Partners GRBK
$ 27.47 0.84%

Quarterly report 2024-Q3
added 10-30-2024

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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