Green Historical Financial Ratios
| GRBK Stock | USD 57.63 0.94 1.66% |
Green Brick is recently reporting on over 112 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 1.65 or Days Sales Outstanding of 2.07 will help investors to properly organize and evaluate Green Brick Partners financial condition quickly.
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About Green Financial Ratios Analysis
Green Brick PartnersFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Green Brick investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Green financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Green Brick history.
Green Brick Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Green Brick Partners stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Green Brick sales, a figure that is much harder to manipulate than other Green Brick Partners multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Green Brick Partners dividend as a percentage of Green Brick stock price. Green Brick Partners dividend yield is a measure of Green Brick stock productivity, which can be interpreted as interest rate earned on an Green Brick investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Free Cash Flow Yield
A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.Most ratios from Green Brick's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Green Brick Partners current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Green Brick Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. At this time, Green Brick's Net Income Per Share is quite stable compared to the past year. Days Of Inventory On Hand is expected to rise to 787.34 this year, although the value of Days Sales Outstanding will most likely fall to 2.07.
| 2023 | 2024 (projected) | Dividend Yield | 0.001218 | 0.001157 | Price To Sales Ratio | 1.33 | 1.39 |
Green Brick fundamentals Correlations
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Green Brick Account Relationship Matchups
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Green Brick fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 0.73 | 1.19 | 1.1 | 0.66 | 1.33 | 1.39 | |
| Ptb Ratio | 0.78 | 1.11 | 1.81 | 1.76 | 1.09 | 1.65 | |
| Days Sales Outstanding | 2.83 | 2.18 | 1.95 | 1.79 | 1.1 | 2.07 | |
| Book Value Per Share | 10.62 | 12.84 | 17.96 | 23.34 | 29.8 | 40.76 | |
| Free Cash Flow Yield | (0.0425) | 0.0278 | (0.0614) | 0.0768 | 0.0871 | 0.0914 | |
| Operating Cash Flow Per Share | (0.44) | 0.69 | (1.82) | 1.9 | 4.69 | 4.93 | |
| Stock Based Compensation To Revenue | 0.002768 | 0.002149 | 0.002194 | 0.001978 | 0.003799 | 0.002267 | |
| Capex To Depreciation | 0.83 | 0.78 | 0.74 | 0.85 | 2.2 | 2.09 | |
| Pb Ratio | 0.78 | 1.11 | 1.81 | 1.76 | 1.09 | 1.65 | |
| Ev To Sales | 0.85 | 1.0 | 1.4 | 1.28 | 0.82 | 0.78 | |
| Free Cash Flow Per Share | (0.49) | 0.64 | (1.86) | 1.86 | 4.52 | 4.75 | |
| Roic | 0.0653 | 0.0724 | 0.11 | 0.15 | 0.2 | 0.14 | |
| Inventory Turnover | 0.83 | 0.88 | 0.86 | 0.87 | 0.8 | 0.76 | |
| Net Income Per Share | 1.16 | 2.25 | 3.75 | 6.13 | 6.26 | 6.58 | |
| Days Of Inventory On Hand | 441.8 | 415.81 | 422.14 | 420.55 | 455.16 | 787.34 | |
| Payables Turnover | 20.72 | 30.24 | 22.78 | 23.84 | 22.63 | 21.5 | |
| Sales General And Administrative To Revenue | 0.048 | 0.0911 | 0.12 | 0.11 | 0.0926 | 0.0537 | |
| Capex To Revenue | 0.003245 | 0.002937 | 0.001443 | 0.001145 | 0.004389 | 0.004169 | |
| Cash Per Share | 0.66 | 0.39 | 1.55 | 1.61 | 3.96 | 3.76 | |
| Pocfratio | (26.29) | 33.08 | (16.65) | 12.73 | 11.06 | 11.62 | |
| Capex To Operating Cash Flow | (0.12) | 0.0817 | (0.0219) | 0.0222 | 0.0366 | 0.0384 | |
| Pfcf Ratio | (23.55) | 36.02 | (16.29) | 13.02 | 11.48 | 12.06 | |
| Days Payables Outstanding | 17.61 | 12.07 | 16.02 | 15.31 | 16.13 | 12.18 | |
| Income Quality | (0.34) | 0.3 | (0.45) | 0.29 | 0.75 | 0.79 | |
| Ev To Operating Cash Flow | (35.74) | 38.86 | (19.47) | 15.98 | 11.88 | 12.48 | |
| Pe Ratio | 9.89 | 10.21 | 8.08 | 3.96 | 8.29 | 8.71 | |
| Ev To Free Cash Flow | (32.01) | 42.32 | (19.05) | 16.35 | 12.34 | 11.72 | |
| Earnings Yield | 0.14 | 0.1 | 0.0979 | 0.12 | 0.25 | 0.13 | |
| Intangibles To Total Assets | 0.001584 | 0.001317 | 8.56E-4 | 6.84E-4 | 5.5E-4 | 5.78E-4 | |
| Net Debt To E B I T D A | 2.77 | 1.61 | 1.13 | 0.82 | 0.49 | 0.46 | |
| Current Ratio | 14.55 | 13.17 | 7.63 | 8.02 | 8.93 | 4.53 | |
| Tangible Book Value Per Share | 10.59 | 12.82 | 17.94 | 23.32 | 29.77 | 40.77 | |
| Receivables Turnover | 167.72 | 186.83 | 204.17 | 332.41 | 167.2 | 102.73 | |
| Graham Number | 16.44 | 25.31 | 38.16 | 55.43 | 63.51 | 54.36 | |
| Shareholders Equity Per Share | 10.35 | 12.66 | 17.25 | 22.29 | 28.62 | 29.68 |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Green Brick Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Green Brick. If investors know Green will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Green Brick listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.269 | Earnings Share 7.71 | Revenue Per Share 44.291 | Quarterly Revenue Growth 0.25 | Return On Assets 0.1344 |
The market value of Green Brick Partners is measured differently than its book value, which is the value of Green that is recorded on the company's balance sheet. Investors also form their own opinion of Green Brick's value that differs from its market value or its book value, called intrinsic value, which is Green Brick's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Green Brick's market value can be influenced by many factors that don't directly affect Green Brick's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Green Brick's value and its price as these two are different measures arrived at by different means. Investors typically determine if Green Brick is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Green Brick's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.