Profitability Ratios
| Ratio |
Value |
| GP Margin |
31.2% |
| EBIT Margin |
20.1% |
| EBITDA Margin |
20.3% |
| Operating Margin |
20.1% |
| Pretax Margin |
21.5% |
| Cont. Ops Margin |
16.8% |
| Net Margin |
15.4% |
| Bottom Line Margin |
15.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
8.47 |
| Quick Ratio |
0.84 |
| Solvency Ratio |
0.527 |
| Cash Ratio |
0.69 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.53 |
| Forward PEG |
-0.53 |
| Price/Book |
1.48 |
| Price/Sales |
1.35 |
| Price/FCF |
13.16 |
| Price/Op Cash Flow |
12.87 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1322 |
| Debt/Equity |
0.1804 |
| Debt/Capital |
0.1529 |
| Long-Term Debt/Capital |
0.1495 |
| Financial Leverage |
1.36 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.04 |
| Operating Cash Flow Ratio |
0.775 |
| Operating Cash Flow/Sales |
10.5% |
| Free Cash Flow/Operating Cash Flow |
97.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
149.76 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
99.83 |
| Operating Cash Flow Coverage |
0.64 |
| Capital Expenditure Coverage |
44.44 |
| Dividend + Capital Expenditure Coverage |
27.79 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.9179% |
| Dividend Yield |
0.1048% |
| Dividend Yield % |
0.1048% |
| Dividend Per Share |
0.0657 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
46.58 |
| EPS |
7.153 |
| Debt/Share |
7.6594 |
| Cash/Share |
4.36 |
| Book Value/Share |
44.14 |
| Tangible BV/Share |
44.12 |
| Equity/Share |
42.45 |
| Operating Cash Flow/Share |
4.870 |
| Capital Expenditure/Share |
0.110 |
| FCF/Share |
4.760 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.715 |
| Earnings Before Tax/EBIT |
1.070 |
| Price/Fair Value |
1.48 |
| Debt/Market Cap |
0.1199 |
| Effective Tax Rate |
21.6% |
| Enterprise Value Multiple |
6.97 |
GRBK - Green Brick Partners, Inc.