Century Communities Statistics
Total Valuation
CCS has a market cap or net worth of $2.77 billion. The enterprise value is $4.34 billion.
Important Dates
The last earnings date was Wednesday, October 23, 2024, after market close.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Aug 28, 2024 |
Share Statistics
CCS has 31.34 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 31.34M |
| Shares Outstanding | 31.34M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 13.67% |
| Owned by Institutions (%) | 91.16% |
| Float | 27.05M |
Valuation Ratios
The trailing PE ratio is 8.62 and the forward PE ratio is 7.66.
| PE Ratio | 8.62 |
| Forward PE | 7.66 |
| PS Ratio | 0.63 |
| Forward PS | 0.61 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.46 |
| EV / Sales | 1.00 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 9.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.70.
| Current Ratio | 4.31 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 13.32% |
| Return on Assets (ROA) | 6.37% |
| Return on Capital (ROIC) | 7.10% |
| Revenue Per Employee | $2.62M |
| Profits Per Employee | $195,390 |
| Employee Count | 1,650 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, CCS has paid $108.55 million in taxes.
| Income Tax | 108.55M |
| Effective Tax Rate | 25.19% |
Stock Price Statistics
The stock price has increased by +19.89% in the last 52 weeks. The beta is 1.88, so CCS's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | +19.89% |
| 50-Day Moving Average | 95.84 |
| 200-Day Moving Average | 89.94 |
| Relative Strength Index (RSI) | 39.55 |
| Average Volume (20 Days) | 327,261 |
Short Selling Information
The latest short interest is 1.45 million, so 4.63% of the outstanding shares have been sold short.
| Short Interest | 1.45M |
| Short Previous Month | 1.30M |
| Short % of Shares Out | 4.63% |
| Short % of Float | 5.37% |
| Short Ratio (days to cover) | 5.61 |
Income Statement
In the last 12 months, CCS had revenue of $4.33 billion and earned $322.39 million in profits. Earnings per share was $10.03.
| Revenue | 4.33B |
| Gross Profit | 949.96M |
| Operating Income | 444.94M |
| Pretax Income | 433.03M |
| Net Income | 322.39M |
| EBITDA | 467.14M |
| EBIT | 444.94M |
| Earnings Per Share (EPS) | $10.03 |
Full Income StatementBalance Sheet
The company has $149.16 million in cash and $1.78 billion in debt, giving a net cash position of -$1.63 billion or -$52.05 per share.
| Cash & Cash Equivalents | 149.16M |
| Total Debt | 1.78B |
| Net Cash | -1.63B |
| Net Cash Per Share | -$52.05 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 81.29 |
| Working Capital | 3.31B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$165.36 million and capital expenditures -$185.19 million, giving a free cash flow of -$350.55 million.
| Operating Cash Flow | -165.36M |
| Capital Expenditures | -185.19M |
| Free Cash Flow | -350.55M |
| FCF Per Share | -$11.19 |
Full Cash Flow StatementMargins
Gross margin is 21.94%, with operating and profit margins of 10.27% and 7.44%.
| Gross Margin | 21.94% |
| Operating Margin | 10.27% |
| Pretax Margin | 9.95% |
| Profit Margin | 7.44% |
| EBITDA Margin | 10.79% |
| EBIT Margin | 10.27% |
| FCF Margin | -7.54% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 13.48% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 10.37% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 11.65% |
| FCF Yield | -12.67% |
Dividend DetailsAnalyst Forecast
The average price target for CCS is $107.50, which is 21.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $107.50 |
| Price Target Difference | 21.74% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 3.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 4 |