Century Communities Statistics
Total Valuation
CCS has a market cap or net worth of $1.70 billion. The enterprise value is $3.16 billion.
Important Dates
The last earnings date was Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Feb 26, 2025 |
Share Statistics
CCS has 30.55 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 30.55M |
| Shares Outstanding | 30.55M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -2.95% |
| Owned by Insiders (%) | 14.86% |
| Owned by Institutions (%) | 94.36% |
| Float | 26.00M |
Valuation Ratios
The trailing PE ratio is 5.73 and the forward PE ratio is 8.52.
| PE Ratio | 5.73 |
| Forward PE | 8.52 |
| PS Ratio | 0.40 |
| Forward PS | 0.34 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.22 |
| EV / Sales | 0.72 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 7.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.54, with a Debt / Equity ratio of 0.60.
| Current Ratio | 5.54 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 12.36% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 10.70% |
| Revenue Per Employee | $2.32M |
| Profits Per Employee | $164,905 |
| Employee Count | 1,873 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, CCS has paid $99.39 million in taxes.
| Income Tax | 99.39M |
| Effective Tax Rate | 24.34% |
Stock Price Statistics
The stock price has decreased by -32.32% in the last 52 weeks. The beta is 1.76, so CCS's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | -32.32% |
| 50-Day Moving Average | 66.84 |
| 200-Day Moving Average | 83.95 |
| Relative Strength Index (RSI) | 33.59 |
| Average Volume (20 Days) | 431,960 |
Short Selling Information
The latest short interest is 1.74 million, so 5.70% of the outstanding shares have been sold short.
| Short Interest | 1.74M |
| Short Previous Month | 1.77M |
| Short % of Shares Out | 5.70% |
| Short % of Float | 6.69% |
| Short Ratio (days to cover) | 3.30 |
Income Statement
In the last 12 months, CCS had revenue of $4.35 billion and earned $308.87 million in profits. Earnings per share was $9.70.
| Revenue | 4.35B |
| Gross Profit | 933.04M |
| Operating Income | 409.90M |
| Pretax Income | 433.03M |
| Net Income | 308.87M |
| EBITDA | 435.14M |
| EBIT | 409.90M |
| Earnings Per Share (EPS) | $9.70 |
Full Income StatementBalance Sheet
The company has $100.34 million in cash and $1.56 billion in debt, giving a net cash position of -$1.46 billion or -$47.70 per share.
| Cash & Cash Equivalents | 100.34M |
| Total Debt | 1.56B |
| Net Cash | -1.46B |
| Net Cash Per Share | -$47.70 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 84.41 |
| Working Capital | 3.30B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $67.52 million and capital expenditures -$137.06 million, giving a free cash flow of -$69.53 million.
| Operating Cash Flow | 67.52M |
| Capital Expenditures | -137.06M |
| Free Cash Flow | -69.53M |
| FCF Per Share | -$2.28 |
Full Cash Flow StatementMargins
Gross margin is 21.43%, with operating and profit margins of 9.42% and 7.10%.
| Gross Margin | 21.43% |
| Operating Margin | 9.42% |
| Pretax Margin | 9.38% |
| Profit Margin | 7.10% |
| EBITDA Margin | 10.00% |
| EBIT Margin | 9.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 12.63% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 11.96% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 18.19% |
| FCF Yield | -4.09% |
Dividend DetailsAnalyst Forecast
The average price target for CCS is $101.33, which is 82.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $101.33 |
| Price Target Difference | 82.28% |
| 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 3.59 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 4 |