GRBK
Green Brick Partners Inc
Price:  
57.43 
USD
Volume:  
382,972.00
United States | Household Durables
Valuation
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Financials
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GRBK Probability of Bankruptcy

The Probability of Bankruptcy of Green Brick Partners Inc (GRBK) is 8.60% . 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 32.57
Environment Score 2.73
Social Score 45.96
Governance Score 49.02
Returns
Historical Returns (5 day) 3.72%
Historical Returns (MTD) 6.10%
Historical Returns (YTD) 10.57%
Historical Returns (13 week) 3.96%
Historical Returns (26 week) 28.62%
Historical Returns (52 week) 8.95%
Efficiency
Asset Turnover 0.94
Receiveable Turnover 222.60
Gross Margin 33.14%
Operating Margin 21.84%
Pretax Margin 25.85%
Net Margin 18.62%
Return on Asset (ROA) 16.16
Return on Equity (ROE) 23.81
Return on Investments (ROI) 18.41
Price Metrics
Market Cap (M) 2,582.63
Enterprise Value (M)
52 Week High 61.60
52 Week Low 37.31
Beta 2.26
Average Volume (10 day) 0.12
Average Volume (3 month) 0.12
Price / Earnings (P/E) 8.49
Price / Sales (P/S) 1.46
Earnings
EPS 6.65
Revenue CAGR (5 year) 23.31%
Risk
Current Ratio 8.06
Quick Ratio 0.85