Green Brick Partners
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
2.4118.8220.6737.437.109.8810.218.083.958.29N/A7.10
Price/Sales ratio
0.490.991.291.230.580.731.181.090.651.32N/A0.58
Price/Book Value ratio
0.700.801.271.340.781.101.811.751.081.81N/A0.78
Price/Cash Flow ratio
45.90-6.06-69.62-29.79-9.28-26.2933.07-16.6412.7311.06N/A-9.28
Price/Free Cash Flow ratio
96.51-6.02-65.38-29.55-8.59-23.5536.02-16.2813.0211.48N/A-8.59
Price/Earnings Growth ratio
-0.01-0.210.71-0.960.020.720.100.120.063.87N/A0.02
Dividend Yield
10.87%N/AN/A1.94%2.93%N/AN/AN/A0.24%0.12%5.40%2.93%
Profitability Indicator Ratios
Gross Profit Margin
25.45%23.18%22.71%21.66%20.89%21.35%24.03%25.80%29.75%30.83%N/A20.89%
Operating Profit Margin
14.50%11.38%12.55%13.08%11.51%9.12%12.21%16.04%20.29%19.98%N/A11.51%
Pretax Profit Margin
14.71%11.92%13.29%14.13%13.09%10.65%14.63%18.31%22.55%22.01%N/A13.09%
Net Profit Margin
20.32%5.26%6.24%3.29%8.27%7.40%11.64%13.55%16.60%16.01%N/A8.27%
Effective Tax Rate
-68.63%26.41%30.42%60.76%20.98%23.74%17.51%20.47%20.80%21.62%N/A20.98%
Return on Assets
12.49%3.23%4.39%2.44%6.58%6.69%11.49%13.37%17.63%14.95%N/A6.58%
Return On Equity
29.10%4.26%6.17%3.59%11.02%11.21%17.75%21.74%27.48%21.88%N/A11.02%
Return on Capital Employed
10.32%7.90%10.02%11.00%10.30%8.80%12.92%17.98%24.33%20.80%N/A10.30%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A8.04N/A
Quick Ratio
0.600.770.930.880.720.770.570.580.511.07N/A0.72
Cash ratio
0.380.360.540.500.430.600.290.460.400.92N/A0.43
Days of Sales Outstanding
5.214.152.341.282.832.171.951.781.092.18N/A2.83
Days of Inventory outstanding
545.77561.61509.46508.29494.95441.79415.81422.13420.54455.15N/A494.95
Operating Cycle
550.99565.77511.81509.58497.79443.97417.76423.92421.64457.33N/A497.79
Days of Payables Outstanding
26.9622.0818.7622.9219.3017.6112.0716.0215.3116.12N/A19.30
Cash Conversion Cycle
524.02543.69493.04486.66478.48426.35405.69407.90406.33441.21N/A478.48
Debt Ratios
Debt Ratio
0.440.120.150.190.510.270.220.230.230.18N/A0.51
Debt Equity Ratio
1.020.160.220.280.850.450.340.380.360.26N/A0.85
Long-term Debt to Capitalization
0.480.130.180.200.290.310.250.270.250.21N/A0.29
Total Debt to Capitalization
0.500.130.180.210.460.310.250.270.260.21N/A0.46
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A4.93N/A
Cash Flow to Debt Ratio
0.01-0.82-0.08-0.16-0.09-0.090.15-0.270.230.61N/A-0.09
Company Equity Multiplier
2.321.311.401.471.671.671.541.621.551.46N/A1.67
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.01-0.16-0.01-0.04-0.06-0.020.03-0.060.050.12N/A-0.06
Free Cash Flow / Operating Cash Flow Ratio
0.471.001.061.001.081.110.911.020.970.96N/A1.08
Cash Flow Coverage Ratio
0.01-0.82-0.08-0.16-0.09-0.090.15-0.270.230.61N/A-0.09
Short Term Coverage Ratio
0.16N/AN/A-1.89-0.19N/AN/AN/A5.21N/AN/A-0.19
Dividend Payout Ratio
26.22%N/AN/A72.78%20.81%N/AN/AN/A0.96%1.01%0.97%N/A