Century Communities, Inc.

Century Communities, Inc.

CCS
Century Communities, Inc.US flagNew York Stock Exchange
64.73
USD
+0.93
- -
1.86BMarket Cap

Total Valuation

Century Communities, Inc. carries a market capitalization of 1.86B, placing it among publicly traded companies globally. Its enterprise value stands at 3.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.86B
Enterprise Value3.16B

Share Statistics

Century Communities, Inc. currently has 28.77M shares outstanding.

Shares Outstanding28.77M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Century Communities, Inc. trades at a trailing price-to-earnings ratio of 12.81. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 0.76.

PE Ratio12.81
PS Ratio0.42
PB Ratio0.76
P/TBV Ratio0.68
P/FCF Ratio10.00
P/OCF Ratio12.19

Enterprise Valuation

On an enterprise value basis, Century Communities, Inc. trades at an EV/EBITDA multiple of 15.07 and an EV/FCF ratio of 18.42. The EV/Sales ratio of 0.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.00 provides insight into valuation relative to core operating earnings.

EV / Sales0.79
EV / EBITDA15.07
EV / EBIT17.00
EV / FCF18.42

Financial Position

Century Communities, Inc. maintains a current ratio of 7.94, meaning it holds 7.9x the short-term assets needed to cover near-term liabilities.

Current Ratio7.94
Quick Ratio0.25
Debt / Equity60.27
Debt / EBITDA7.34
Interest CoverageN/A

Financial Efficiency

Century Communities, Inc. posts a return on equity of 6.10 and a return on invested capital of 3.41.

Return on Equity (ROE)6.10
Return on Assets (ROA)2.93
Return on Invested Capital (ROIC)3.41
Return on Capital Employed (ROCE)3.56
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.89

Taxes

Over the trailing twelve months, Century Communities, Inc. has paid 42.60M in income taxes, reflecting an effective tax rate of 24.31.

Income Tax42.60M
Effective Tax Rate24.31

Stock Price Statistics

Century Communities, Inc.'s stock has gained approximately 1.58506% over the past 52 weeks. The 50-day moving average sits at 59.86, while the 200-day moving average is 61.32.

Beta (5Y)N/A
52-Week Price Change1.58506%
50-Day Moving Average59.86
200-Day Moving Average61.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Century Communities, Inc. generated 4.00B in revenue and converted that into 132.62M in net income, yielding earnings per share of 4.44. EBITDA reached 209.56M, while operating income came in at 185.81M.

Revenue4.00B
Gross Profit686.03M
Operating Income185.81M
Pretax Income175.23M
Net Income132.62M
EBITDA209.56M
EBIT185.81M
Earnings Per Share (EPS)4.44

Balance Sheet

Century Communities, Inc. holds 78.18M in cash and equivalents against 1.54B in total debt, resulting in a net debt position of 1.45B. Total book value stands at 2.22B, with working capital of 3.65B providing operational flexibility.

Cash & Cash Equivalents78.18M
Total Debt1.54B
Net Debt1.45B
Equity (Book Value)2.22B
Book Value Per Share75.03
Working Capital3.65B

Cash Flow

Century Communities, Inc. produced 139.34M in operating cash flow over the past twelve months. After subtracting -32.16M in capital expenditures, free cash flow totaled 107.18M - equivalent to 3.62 per share.

Operating Cash Flow139.34M
Capital Expenditures-32.16M
Free Cash Flow107.18M
FCF Per Share3.62

Margins

Century Communities, Inc. operates with a gross margin of 17.13, reflecting its pricing power and cost economics. The operating margin of 4.64 and net profit margin of 3.31 provide insight into operational efficiency.

Gross Margin17.13
Operating Margin4.64
Pretax Margin4.38
Profit Margin3.31
EBITDA Margin5.23

Dividends & Yields

The company's payout ratio of 26.49 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.19
Dividend YieldN/A
Payout Ratio26.49
Shareholder Yield12.06
FCF Yield10.00

Scores

Century Communities, Inc. posts an Altman Z-Score of 3.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.24