|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 65.02 USD | +1.50% |
|
-4.82% | +3.77% |
| 02-26 | Green Brick Partners, Inc., Q4 2025 Earnings Call, Feb 26, 2026 | |
| 02-25 | Tranche Update on Green Brick Partners, Inc.'s Equity Buyback Plan announced on February 26, 2025. | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 11.81 | 14.58 | 12.48 | 14.36 | 10.7 | |||||
Return on Total Capital | 13.33 | 16.42 | 13.91 | 15.89 | 11.89 | |||||
Return On Equity % | 25.98 | 31.05 | 24.87 | 27.33 | 18.92 | |||||
Return on Common Equity | 25.92 | 31.4 | 24.85 | 26.76 | 18.31 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 25.81 | 29.75 | 30.84 | 33.52 | 30.54 | |||||
SG&A Margin | 9.38 | 9.2 | 10.66 | 10.79 | 11.03 | |||||
EBITDA Margin % | 16.43 | 20.56 | 20.18 | 22.96 | 19.76 | |||||
EBITA Margin % | 16.24 | 20.43 | 19.99 | 22.73 | 19.52 | |||||
EBIT Margin % | 16.24 | 20.43 | 19.98 | 22.72 | 19.51 | |||||
Income From Continuing Operations Margin % | 14.57 | 17.86 | 17.25 | 19.87 | 16.37 | |||||
Net Income Margin % | 13.56 | 16.61 | 16.01 | 18.18 | 14.93 | |||||
Net Avail. For Common Margin % | 13.55 | 16.44 | 15.85 | 18.04 | 14.79 | |||||
Normalized Net Income Margin | 10.45 | 12.87 | 12.52 | 13.23 | 11.61 | |||||
Levered Free Cash Flow Margin | -10.73 | 0.75 | 7.57 | -3.97 | 3.82 | |||||
Unlevered Free Cash Flow Margin | -10.73 | 0.75 | 7.57 | -3.97 | 3.82 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.16 | 1.14 | 1 | 1.01 | 0.88 | |||||
Fixed Assets Turnover | 207.2 | 255.03 | 171.88 | 149.38 | 152.15 | |||||
Receivables Turnover (Average Receivables) | 231.98 | 289.13 | 223.33 | 171.41 | 77.95 | |||||
Inventory Turnover (Average Inventory) | 1.02 | 0.94 | 0.83 | 0.8 | 0.72 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 7.68 | 8.79 | 8.46 | 10.19 | 8.7 | |||||
Quick Ratio | 0.49 | 0.47 | 0.91 | 0.75 | 0.71 | |||||
Operating Cash Flow to Current Liabilities | -0.53 | 0.52 | 1.03 | 0.12 | 0.78 | |||||
Days Sales Outstanding (Average Receivables) | 1.57 | 1.26 | 1.63 | 2.13 | 4.68 | |||||
Days Outstanding Inventory (Average Inventory) | 359.17 | 388.19 | 438.75 | 455.19 | 505.43 | |||||
Average Days Payable Outstanding | 9.15 | 12.24 | 14.45 | 11.6 | 17.39 | |||||
Cash Conversion Cycle (Average Days) | 351.59 | 377.21 | 425.93 | 445.73 | 492.72 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 37.3 | 33.4 | 26.2 | 20.31 | 17.02 | |||||
Total Debt / Total Capital | 27.17 | 25.04 | 20.76 | 16.88 | 14.54 | |||||
LT Debt/Equity | 37.13 | 33.08 | 25.15 | 20.22 | 16.91 | |||||
Long-Term Debt / Total Capital | 27.05 | 24.8 | 19.93 | 16.8 | 14.45 | |||||
Total Liabilities / Total Assets | 35.96 | 32.83 | 28.84 | 24.53 | 23.74 | |||||
Total Debt / EBITDA | 1.46 | 1.02 | 0.98 | 0.71 | 0.79 | |||||
Net Debt / EBITDA | 1.12 | 0.81 | 0.48 | 0.42 | 0.42 | |||||
Total Debt / (EBITDA - Capex) | 1.47 | 1.03 | 1 | 0.72 | 0.8 | |||||
Net Debt / (EBITDA - Capex) | 1.13 | 0.81 | 0.49 | 0.42 | 0.42 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 43.73 | 25.3 | 1.13 | 18.07 | -0.02 | |||||
Gross Profit, 1 Yr. Growth % | 54.26 | 44.46 | 4.81 | 28.34 | -8.91 | |||||
EBITDA, 1 Yr. Growth % | 82.62 | 56.79 | -0.75 | 34.31 | -13.96 | |||||
EBITA, 1 Yr. Growth % | 85.77 | 57.61 | -1.08 | 34.27 | -14.15 | |||||
EBIT, 1 Yr. Growth % | 85.84 | 57.64 | -1.08 | 34.28 | -14.15 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 73.5 | 53.63 | -2.33 | 36.03 | -17.65 | |||||
Net Income, 1 Yr. Growth % | 67.3 | 53.46 | -2.49 | 34.06 | -17.91 | |||||
Normalized Net Income, 1 Yr. Growth % | 69.67 | 54.38 | -1.41 | 24.78 | -12.27 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 66.07 | 61.83 | 1.99 | 37.62 | -16.33 | |||||
Accounts Receivable, 1 Yr. Growth % | 31.53 | -23.04 | 101.06 | 30.34 | 188.51 | |||||
Inventory, 1 Yr. Growth % | 42.52 | 18.19 | 7.77 | 26.38 | 8.33 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 20.79 | -13.92 | 124.38 | -3.61 | -0.01 | |||||
Total Assets, 1 Yr. Growth % | 43.79 | 16.44 | 14.93 | 18.24 | 12.66 | |||||
Tangible Book Value, 1 Yr. Growth % | 29.22 | 22.7 | 23.59 | 25.94 | 14.82 | |||||
Common Equity, 1 Yr. Growth % | 29.15 | 22.66 | 23.55 | 25.91 | 14.8 | |||||
Cash From Operations, 1 Yr. Growth % | -362.93 | -198.15 | 135.28 | -87.85 | 722.95 | |||||
Capital Expenditures, 1 Yr. Growth % | -30.24 | -0.64 | 287.77 | -44.05 | 9.92 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 2.92K | -108.72 | 914.99 | -161.83 | -196.19 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 2.92K | -108.72 | 914.99 | -161.83 | -196.19 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 33.12 | 34.2 | 12.57 | 9.27 | 8.65 | |||||
Gross Profit, 2 Yr. CAGR % | 46.29 | 49.31 | 23.05 | 15.98 | 8.12 | |||||
EBITDA, 2 Yr. CAGR % | 75.93 | 69.28 | 24.75 | 15.46 | 7.5 | |||||
EBITA, 2 Yr. CAGR % | 78.52 | 71.18 | 24.86 | 15.25 | 7.36 | |||||
EBIT, 2 Yr. CAGR % | 78.61 | 71.23 | 24.87 | 15.25 | 7.36 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 78.28 | 63.27 | 22.5 | 15.26 | 5.84 | |||||
Net Income, 2 Yr. CAGR % | 80.08 | 60.23 | 22.33 | 14.33 | 4.9 | |||||
Normalized Net Income, 2 Yr. CAGR % | 70.9 | 61.9 | 23.27 | 10.92 | 4.62 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 79.08 | 63.94 | 28.47 | 18.48 | 7.31 | |||||
Accounts Receivable, 2 Yr. CAGR % | 20.65 | 0.61 | 24.39 | 61.88 | 93.92 | |||||
Inventory, 2 Yr. CAGR % | 26.39 | 29.78 | 12.86 | 16.71 | 17.01 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -2.36 | 1.97 | 38.98 | 47.07 | -1.83 | |||||
Total Assets, 2 Yr. CAGR % | 27.44 | 29.4 | 15.68 | 16.57 | 15.42 | |||||
Tangible Book Value, 2 Yr. CAGR % | 25.79 | 25.92 | 23.15 | 24.76 | 20.25 | |||||
Common Equity, 2 Yr. CAGR % | 25.72 | 25.86 | 23.11 | 24.73 | 20.23 | |||||
Cash From Operations, 2 Yr. CAGR % | 104.67 | 60.65 | 51.97 | -46.54 | -0.02 | |||||
Capital Expenditures, 2 Yr. CAGR % | -11.39 | -16.75 | 96.29 | 47.29 | -21.58 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 83.59 | 62.05 | -5.9 | 150.51 | -22.88 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 83.59 | 62.05 | -5.9 | 150.51 | -22.88 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 31.03 | 30.46 | 22.12 | 14.37 | 6.08 | |||||
Gross Profit, 3 Yr. CAGR % | 32.88 | 45.68 | 32.7 | 24.79 | 7 | |||||
EBITDA, 3 Yr. CAGR % | 44 | 69.3 | 41.68 | 27.86 | 4.68 | |||||
EBITA, 3 Yr. CAGR % | 45.19 | 71.26 | 42.58 | 27.92 | 4.47 | |||||
EBIT, 3 Yr. CAGR % | 45.3 | 71.32 | 42.61 | 27.93 | 4.47 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 46.85 | 69.66 | 37.57 | 26.85 | 3.04 | |||||
Net Income, 3 Yr. CAGR % | 54.45 | 70.73 | 35.78 | 26.12 | 2.38 | |||||
Normalized Net Income, 3 Yr. CAGR % | 55.15 | 65.21 | 37.11 | 23.77 | 2.57 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 53.97 | 73.13 | 39.95 | 31.45 | 5.51 | |||||
Accounts Receivable, 3 Yr. CAGR % | 12.37 | 3.86 | 26.73 | 26.35 | 96.27 | |||||
Inventory, 3 Yr. CAGR % | 21.63 | 23.59 | 21.99 | 17.2 | 13.85 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 16.46 | -6.38 | 32.63 | 23.02 | 29.32 | |||||
Total Assets, 3 Yr. CAGR % | 21.95 | 23.66 | 24.38 | 16.53 | 15.25 | |||||
Tangible Book Value, 3 Yr. CAGR % | 20.93 | 24.75 | 25.14 | 24.07 | 21.35 | |||||
Common Equity, 3 Yr. CAGR % | 20.86 | 24.69 | 25.09 | 24.03 | 21.33 | |||||
Cash From Operations, 3 Yr. CAGR % | 32.77 | 60.2 | 82.44 | -34.54 | 32.98 | |||||
Capital Expenditures, 3 Yr. CAGR % | -14.24 | -7.94 | 39.03 | 29.18 | 33.6 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 14.04 | -33.28 | 198.71 | -18.19 | 82.08 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 14.04 | -33.28 | 198.71 | -18.19 | 82.08 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 29.11 | 30.85 | 23.31 | 21.53 | 16.54 | |||||
Gross Profit, 5 Yr. CAGR % | 32.77 | 34.56 | 28.86 | 32.98 | 22.26 | |||||
EBITDA, 5 Yr. CAGR % | 36.07 | 43 | 35.97 | 45.27 | 26.87 | |||||
EBITA, 5 Yr. CAGR % | 35.92 | 42.98 | 36.69 | 46.17 | 27.29 | |||||
EBIT, 5 Yr. CAGR % | 35.9 | 42.97 | 36.75 | 46.2 | 27.3 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 42.18 | 65.61 | 36.58 | 45.35 | 23.87 | |||||
Net Income, 5 Yr. CAGR % | 51.6 | 81.14 | 40.7 | 45.43 | 22.47 | |||||
Normalized Net Income, 5 Yr. CAGR % | 48.67 | 49.83 | 41.48 | 40.79 | 23.05 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 50.24 | 82.18 | 43.21 | 48.76 | 25.84 | |||||
Accounts Receivable, 5 Yr. CAGR % | 22.93 | 26.93 | 17.04 | 24.04 | 50.24 | |||||
Inventory, 5 Yr. CAGR % | 24.02 | 23.46 | 18.04 | 20.79 | 19.97 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 52.71 | 51.31 | 24.99 | 12.16 | 17.59 | |||||
Total Assets, 5 Yr. CAGR % | 21.32 | 22.06 | 19.4 | 20.78 | 20.72 | |||||
Tangible Book Value, 5 Yr. CAGR % | 16.51 | 19.46 | 21.81 | 24.76 | 23.16 | |||||
Common Equity, 5 Yr. CAGR % | 16.54 | 19.49 | 21.75 | 24.7 | 23.12 | |||||
Cash From Operations, 5 Yr. CAGR % | 80.27 | 38.18 | 40.14 | 3.28 | 43.43 | |||||
Capital Expenditures, 5 Yr. CAGR % | 34.62 | 68.3 | 19.43 | 11.1 | 10.57 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 52.32 | -12.07 | 5.82 | 13.26 | 73.79 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 52.32 | -12.07 | 5.82 | 13.26 | 73.79 |
- Stock Market
- Equities
- GRBK Stock
- Financials Green Brick Partners, Inc.
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















