GRBK
Green Brick Partners Inc
Price:  
65.69 
USD
Volume:  
231,035.00
United States | Household Durables
Valuation
Overview
Financials
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GRBK Probability of Bankruptcy

The Probability of Bankruptcy of Green Brick Partners Inc (GRBK) is 1.71% . This number represents the probability that GRBK will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating GRBK's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

GRBK - ESG ratings

ESG ratings are directly linked to the cost of capital and GRBK's ability to raise funding, both of which can significantly affect the probability of Green Brick Partners Inc going bankrupt.

ESG Score 28.66
Environment Score 1.58
Social Score 39.63
Governance Score 44.77
Returns
Historical Returns (5 day) -3.10%
Historical Returns (MTD) -8.07%
Historical Returns (YTD) 26.47%
Historical Returns (13 week) -13.13%
Historical Returns (26 week) 21.49%
Historical Returns (52 week) 29.21%
Efficiency
Asset Turnover 0.98
Receiveable Turnover 185.85
Gross Margin 32.85%
Operating Margin 21.91%
Pretax Margin 24.00%
Net Margin 17.70%
Return on Asset (ROA) 17.29
Return on Equity (ROE) 24.86
Return on Investments (ROI) 19.85
Price Metrics
Market Cap (M) 2,923.21
Enterprise Value (M)
52 Week High 84.63
52 Week Low 48.30
Beta 1.49
Average Volume (10 day) 0.10
Average Volume (3 month) 0.13
Price / Earnings (P/E) 8.33
Price / Sales (P/S) 1.47
Earnings
EPS 7.77
Revenue CAGR (5 year) 23.31%
Risk
Current Ratio 7.00
Quick Ratio 0.32