Century Communities Statistics
Total Valuation
CCS has a market cap or net worth of $2.81 billion. The enterprise value is $3.90 billion.
| Market Cap | 2.81B |
| Enterprise Value | 3.90B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | May 29, 2024 |
Share Statistics
CCS has 31.79 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Shares Outstanding | 31.79M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 12.29% |
| Owned by Institutions (%) | 90.60% |
| Float | 27.87M |
Valuation Ratios
The trailing PE ratio is 9.85 and the forward PE ratio is 8.85. CCS's PEG ratio is 0.45.
| PE Ratio | 9.85 |
| Forward PE | 8.85 |
| PS Ratio | 0.73 |
| Forward PS | 0.67 |
| PB Ratio | 1.17 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.45 |
Enterprise Valuation
| EV / Earnings | 13.45 |
| EV / Sales | 1.00 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 9.98 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 12.50% |
| Return on Assets (ROA) | 7.20% |
| Return on Capital (ROIC) | 8.06% |
| Revenue Per Employee | $2.36M |
| Profits Per Employee | $175,906 |
| Employee Count | 1,650 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, CCS has paid $100.90 million in taxes.
| Income Tax | 100.90M |
| Effective Tax Rate | 25.80% |
Stock Price Statistics
The stock price has increased by +34.36% in the last 52 weeks. The beta is 1.76, so CCS's price volatility has been higher than the market average.
| Beta (1Y) | 1.76 |
| 52-Week Price Change | +34.36% |
| 50-Day Moving Average | 85.90 |
| 200-Day Moving Average | 78.67 |
| Relative Strength Index (RSI) | 59.51 |
| Average Volume (30 Days) | 347,551 |
Short Selling Information
The latest short interest is 1.18 million, so 3.72% of the outstanding shares have been sold short.
| Short Interest | 1.18M |
| Short Previous Month | 1.33M |
| Short % of Shares Out | 3.72% |
| Short % of Float | 4.24% |
| Short Ratio (days to cover) | 3.77 |
Income Statement
In the last 12 months, CCS had revenue of $3.89 billion and earned $290.25 million in profits. Earnings per share was $9.02.
| Revenue | 3.89B |
| Gross Profit | 870.18M |
| Operating Income | 402.27M |
| Pretax Income | 391.14M |
| Net Income | 290.25M |
| EBITDA | 409.10M |
| EBIT | 391.14M |
| Earnings Per Share (EPS) | $9.02 |
Balance Sheet
The company has $207.62 million in cash and $1.28 billion in debt, giving a net cash position of -$1.07 billion or -$33.80 per share.
| Cash & Cash Equivalents | 207.62M |
| Total Debt | 1.28B |
| Net Cash | -1.07B |
| Net Cash Per Share | -$33.80 |
| Equity / Book Value | 2.42B |
| Book Value Per Share | 76.10 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$128.11 million and capital expenditures -$142.46 million, giving a free cash flow of -$270.58 million.
| Operating Cash Flow | -128.11M |
| Capital Expenditures | -142.46M |
| Free Cash Flow | -270.58M |
| FCF Per Share | -$8.51 |
Margins
Gross margin is 22.38%, with operating and profit margins of 10.35% and 7.47%.
| Gross Margin | 22.38% |
| Operating Margin | 10.35% |
| Pretax Margin | 10.06% |
| Profit Margin | 7.47% |
| EBITDA Margin | 10.52% |
| EBIT Margin | 10.06% |
| FCF Margin | -6.96% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 13.95% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 11.53% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 10.26% |
| FCF Yield | -9.57% |
Analyst Forecast
The average price target for CCS is $96.00, which is 8.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $96.00 |
| Price Target Difference | 8.57% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 | 3 |