Century Communities Statistics
Total Valuation
CCS has a market cap or net worth of $2.20 billion. The enterprise value is $3.54 billion.
Important Dates
The last earnings date was Wednesday, January 29, 2025, after market close.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | Feb 26, 2025 |
Share Statistics
CCS has 30.96 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 30.96M |
| Shares Outstanding | 30.96M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 14.63% |
| Owned by Institutions (%) | 90.33% |
| Float | 26.42M |
Valuation Ratios
The trailing PE ratio is 6.84 and the forward PE ratio is 6.71.
| PE Ratio | 6.84 |
| Forward PE | 6.71 |
| PS Ratio | 0.51 |
| Forward PS | 0.45 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.62 |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 7.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.02, with a Debt / Equity ratio of 0.57.
| Current Ratio | 6.02 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 13.33% |
| Return on Assets (ROA) | 6.43% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 11.56% |
| Revenue Per Employee | $2.35M |
| Profits Per Employee | $178,225 |
| Employee Count | 1,873 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 1.04 |
Taxes
In the past 12 months, CCS has paid $106.24 million in taxes.
| Income Tax | 106.24M |
| Effective Tax Rate | 24.14% |
Stock Price Statistics
The stock price has decreased by -16.66% in the last 52 weeks. The beta is 1.92, so CCS's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | -16.66% |
| 50-Day Moving Average | 75.84 |
| 200-Day Moving Average | 87.61 |
| Relative Strength Index (RSI) | 40.65 |
| Average Volume (20 Days) | 513,588 |
Short Selling Information
The latest short interest is 2.01 million, so 6.48% of the outstanding shares have been sold short.
| Short Interest | 2.01M |
| Short Previous Month | 2.00M |
| Short % of Shares Out | 6.48% |
| Short % of Float | 7.59% |
| Short Ratio (days to cover) | 4.56 |
Income Statement
In the last 12 months, CCS had revenue of $4.40 billion and earned $333.82 million in profits. Earnings per share was $10.40.
| Revenue | 4.40B |
| Gross Profit | 962.79M |
| Operating Income | 446.30M |
| Pretax Income | 433.03M |
| Net Income | 333.82M |
| EBITDA | 470.58M |
| EBIT | 446.30M |
| Earnings Per Share (EPS) | $10.40 |
Full Income StatementBalance Sheet
The company has $150.00 million in cash and $1.49 billion in debt, giving a net cash position of -$1.34 billion or -$43.30 per share.
| Cash & Cash Equivalents | 150.00M |
| Total Debt | 1.49B |
| Net Cash | -1.34B |
| Net Cash Per Share | -$43.30 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 84.65 |
| Working Capital | 3.38B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $125.70 million and capital expenditures -$165.55 million, giving a free cash flow of -$39.85 million.
| Operating Cash Flow | 125.70M |
| Capital Expenditures | -165.55M |
| Free Cash Flow | -39.85M |
| FCF Per Share | -$1.29 |
Full Cash Flow StatementMargins
Gross margin is 21.89%, with operating and profit margins of 10.15% and 7.59%.
| Gross Margin | 21.89% |
| Operating Margin | 10.15% |
| Pretax Margin | 10.01% |
| Profit Margin | 7.59% |
| EBITDA Margin | 10.70% |
| EBIT Margin | 10.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 12.63% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 11.15% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 15.15% |
| FCF Yield | -1.81% |
Dividend DetailsAnalyst Forecast
The average price target for CCS is $104.00, which is 46.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $104.00 |
| Price Target Difference | 46.15% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CCS has an Altman Z-Score of 3.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 5 |