Market Cap : 1.41 B | Enterprise Value : 1.78 B | PE Ratio : 5.60 | PB Ratio : 1.59 |
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Green Brick Partners has the Financial Strength Rank of 6.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.GuruFocus does not calculate Green Brick Partners's interest coverage with the available data. Green Brick Partners's debt to revenue ratio for the quarter that ended in Jun. 2022 was 0.19. As of today, Green Brick Partners's Altman Z-Score is 4.78.
For the Residential Construction subindustry, Green Brick Partners's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Homebuilding & Construction industry and Consumer Cyclical sector, Green Brick Partners's Financial Strength distribution charts can be found below:
* The bar in red indicates where Green Brick Partners's Financial Strength falls into.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Green Brick Partners's Interest Expense for the months ended in Jun. 2022 was $0 Mil. Its Operating Income for the months ended in Jun. 2022 was $127 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $355 Mil.
Green Brick Partners's Interest Coverage for the quarter that ended in Jun. 2022 is
GuruFocus does not calculate Green Brick Partners's interest coverage with the available data. |
The higher the ratio, the stronger the company's financial strength is.
2. Debt to revenue ratio. The lower, the better.
Green Brick Partners's Debt to Revenue Ratio for the quarter that ended in Jun. 2022 is
Debt to Revenue Ratio | = | Total Debt (Q: Jun. 2022 ) | / | Revenue | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Revenue | |
= | (34.662 | + | 354.648) | / | 2100.576 | |
= | 0.19 |
3. Altman Z-Score.
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Green Brick Partners has a Z-score of 4.78, indicating it is in Safe Zones. This implies the Z-Score is strong.
Good Sign:
Altman Z-score of 4.78 is strong.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.
Green Brick Partners has the Financial Strength Rank of 6.
Thank you for viewing the detailed overview of Green Brick Partners's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.
Murphy Lila A | director | 2000 S. COLORADO BLVD. SUITE 10200 DENVER CO 80222 |
Brandler Harry | director | 2 GRAND CENTRAL TOWER 140 EAST 45TH STREET, 24TH FLOOR NEW YORK NY 10017 |
Dme Capital Management, Lp | 10 percent owner | 140 EAST 45TH STREET 24TH FLOOR NEW YORK NY 10017 |
Loveland Summer | officer: Chief Accounting Officer | 2805 DALLAS PARKWAY SUITE 400 PLANO TX 75093 |
Farris John R | director | P.O. BOX 309 FRANKFORT KY 40602-0309 |
Blake Elizabeth | director | BIOFUEL ENERGY CORP. 1600 BROADWAY SUITE 2200 DENVER CO 80202 |
Press Richard S | director | 101 BOGLE STREET WESTON MA 02493 |
Costello Richard Arthur | officer: Chief Financial Officer | 2805 DALLAS PARKWAY SUITE 400 PLANO TX 75093 |
Olsen Kathleen | director | 4 BROOKSIDE DRIVE PORT WASHINGTON NY 11050 |
Brickman James R. | director, officer: Chief Executive Officer | 3131 HARVARD AVENUE SUTE 103 DALLAS TX 75205 |
Dolson Jed | officer: See Remarks | 3131 HARVARD AVENUE SUTE 103 DALLAS TX 75205 |
Third Point Reinsurance (usa) Ltd. | 10 percent owner | 51 JFK PARKWAY FIRST FLOOR WEST SHORT HILLS NJ 07078 |
Third Point Reinsurance Ltd. | 10 percent owner | POINT BUILDING 3 WATERLOO LANE PEMBROKE D0 HM 08 |
Corley John Jason | officer: COO - JBGL Builder Finance LLC | 3131 HARVARD AVENUE SUITE 103 DALLAS TX 75205 |
Jbgl Builder Finance (offshore), Llc | director | 2 GRAND CENTRAL TOWER 140 EAST 45TH STREET, 24TH FLOOR NEW YORK NY 10017 |
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