Century Communities, Inc. (CCS)
Total Valuation
CCS has a market cap or net worth of $2.41 billion. The enterprise value is $3.36 billion.
| Market Cap | 2.41B |
| Enterprise Value | 3.36B |
Important Dates
The last earnings date was Wednesday, October 25, 2023, after market close.
| Earnings Date | Oct 25, 2023 |
| Ex-Dividend Date | Nov 28, 2023 |
Share Statistics
CCS has 31.77 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Shares Outstanding | 31.77M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 12.01% |
| Owned by Institutions (%) | 91.93% |
| Float | 28.38M |
Valuation Ratios
The trailing PE ratio is 9.74 and the forward PE ratio is 9.77. CCS's PEG ratio is 0.45.
| PE Ratio | 9.74 |
| Forward PE | 9.77 |
| PS Ratio | 0.65 |
| Forward PS | 0.68 |
| PB Ratio | 1.04 |
| P/FCF Ratio | 7.36 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 10.35.
| EV / Earnings | 13.56 |
| EV / Sales | 0.92 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 10.26 |
| EV / FCF | 10.35 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 3.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | 11.20% |
| Return on Assets (ROA) | 6.50% |
| Return on Capital (ROIC) | 6.81% |
| Revenue Per Employee | $2.38M |
| Profits Per Employee | $160,960 |
| Employee Count | 1,537 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 0.94 |
Taxes
In the past 12 months, CCS has paid $79.76 million in taxes.
| Income Tax | 79.76M |
| Effective Tax Rate | 24.38% |
Stock Price Statistics
The stock price has increased by +51.31% in the last 52 weeks. The beta is 1.78, so CCS's price volatility has been higher than the market average.
| Beta (1Y) | 1.78 |
| 52-Week Price Change | +51.31% |
| 50-Day Moving Average | 66.32 |
| 200-Day Moving Average | 67.59 |
| Relative Strength Index (RSI) | 67.78 |
| Average Volume (30 Days) | 215,903 |
Short Selling Information
The latest short interest is 1.34 million, so 4.23% of the outstanding shares have been sold short.
| Short Interest | 1.34M |
| Short Previous Month | 1.37M |
| Short % of Shares Out | 4.23% |
| Short % of Float | 4.73% |
| Short Ratio (days to cover) | 5.30 |
Income Statement
In the last 12 months, CCS had revenue of $3.67 billion and earned $247.40 million in profits. Earnings per share was $7.73.
| Revenue | 3.67B |
| Gross Profit | 768.53M |
| Operating Income | 315.91M |
| Pretax Income | 327.16M |
| Net Income | 247.40M |
| EBITDA | 341.19M |
| EBIT | 327.16M |
| Earnings Per Share (EPS) | $7.73 |
Balance Sheet
The company has $245.60 million in cash and $1.21 billion in debt, giving a net cash position of -$967.79 million or -$30.46 per share.
| Cash & Cash Equivalents | 245.60M |
| Total Debt | 1.21B |
| Net Cash | -967.79M |
| Net Cash Per Share | -$30.46 |
| Equity / Book Value | 2.29B |
| Book Value Per Share | 72.15 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $415.46 million and capital expenditures -$91.23 million, giving a free cash flow of $324.23 million.
| Operating Cash Flow | 415.46M |
| Capital Expenditures | -91.23M |
| Free Cash Flow | 324.23M |
| FCF Per Share | $10.14 |
Margins
Gross margin is 20.97%, with operating and profit margins of 8.62% and 6.75%.
| Gross Margin | 20.97% |
| Operating Margin | 8.62% |
| Pretax Margin | 8.92% |
| Profit Margin | 6.75% |
| EBITDA Margin | 9.31% |
| EBIT Margin | 8.92% |
| FCF Margin | 8.84% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 1.22% |
| Earnings Yield | 10.36% |
| FCF Yield | 13.58% |
| Dividend Growth (YoY) | 15.00% |
| Payout Ratio | 11.90% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 2.25% |
Analyst Forecast
The average price target for CCS is $81.50, which is 7.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $81.50 |
| Price Target Difference | 7.63% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |