Century Communities, Inc. Financial Ratios — CCT Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	8.43	6.29	10.3	11.22	8.32	12.1	11.76	17.6	32.74	26.83	11.43	13.33	5.66
Return on Assets (%)	- -	6.14	4.07	5.02	5.15	3.67	4.84	4.75	7.71	15.72	14.45	6.55	7.7	3.28
Return on Capital (%)	- -	7.21	4.65	5.74	5.74	3.97	5.42	5.42	8.36	17.12	16.21	7.35	8.58	3.63
Return on Invested Capital (%)	- -	7.06	4.63	5.62	5.63	3.25	4.83	5.63	8.42	17.19	16.63	7.37	8.35	3.93
Gross Margin (%)	21.43	24.24	21.5	19.99	19.52	17.93	17.65	17.94	19.5	24.86	25.2	21.7	21.69	17.38
EBITDA Margin (%)	7.58	10.98	9.39	8.68	7.79	5.34	5.9	5.96	9.03	15.54	15.67	9.96	10.3	5.72
Operating Margin (%)	7.38	10.44	8.58	8.03	7.23	5.55	5.36	6.05	8.69	15.62	15.64	9.58	9.95	5.12
Incremental Operating Margin (%)	- -	14.35	6.92	7.5	4.95	1.65	4.98	9.89	19.38	36.41	15.93	43.15	11.86	80.83
Pretax Margin (%)	7.75	10.56	8.54	8.21	7.36	5.91	5.99	5.23	8.55	15.21	15.02	9.5	10.01	4.72
Profit Margin (%)	6.39	7.23	5.52	5.43	4.98	3.53	4.49	4.46	6.52	11.82	11.65	7.02	7.59	3.58
Net Income to Common Margin (%)	6.39	7.23	5.52	5.43	4.98	3.53	4.49	4.46	6.52	11.82	11.65	7.02	7.59	3.58
Effective Tax Rate (%)	- -	31.22	35.33	33.85	32.28	40.24	24.96	14.81	23.71	22.25	22.42	26.11	24.14	24.08
Dvd Payout Ratio (%)	72.19	30.68	- -	- -	- -	- -	- -	- -	- -	3.05	4.96	11.33	9.81	23.54
Sustainable Growth Rate (%)	- -	5.84	6.29	10.3	11.22	8.32	12.1	11.76	17.6	31.74	25.5	10.13	12.02	4.33

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	44	2	224	390	454	873	1,092	1,159	1,430	1,348	1,217	1,302	1,476	1,443
ST Debt	11	- -	- -	- -	195	48	203	69	259	- -	- -	- -	136	52
LT Debt	33	2	224	390	259	825	889	1,090	1,171	1,348	1,217	1,302	1,341	1,392
Total Debt/EBITDA	6.1	0.08	6.59	6.12	5.86	11.48	8.62	7.66	5.01	2.06	1.72	3.54	3.26	6.12
Net Debt/EBITDA	5.42	-5.77	5.6	5.66	5.48	10.31	8.36	7.17	3.57	1.55	1.3	2.93	2.93	5.66
Total Debt/EBIT	6.27	0.08	7.21	6.61	6.32	12.64	9.53	8.41	5.25	2.09	1.75	3.7	3.44	6.85
Net Debt/EBIT	5.57	-6.07	6.13	6.12	5.91	11.36	9.24	7.87	3.74	1.57	1.32	3.06	3.09	6.33
EBITDA to Interest Expense	- -	- -	1,309.35	6,372.7	15,490.4	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	1,266	5,797.7	13,938	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	1,196.23	5,901.4	14,374.4	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	24.33	86.86	54.46	44.62	47.01	42.38	38.12	42.47	45.01	50.46	56.98	57.66	57.82	58.11
Long-Term Debt/Equity (%)	135.2	0.55	61.4	95.3	54.7	112.16	103.49	102.68	91.41	76.4	56.6	54.54	51.16	53.7
Long-Term Debt/Capital (%)	48.12	0.55	38.04	48.8	27.93	51.28	45.58	49.09	43.19	43.31	36.14	35.29	32.72	34.49
Long-Term Debt/Total Assets (%)	36.62	0.48	33.44	42.52	25.72	47.53	39.45	43.6	41.15	38.55	32.25	31.45	29.58	31.2
Total Debt/Equity (%)	180.98	0.55	61.4	95.3	95.87	118.73	127.05	109.15	111.64	76.4	56.6	54.54	56.33	55.68
Total Debt/Capital (%)	64.41	0.55	38.04	48.8	48.95	54.28	55.96	52.19	52.75	43.31	36.14	35.29	36.03	35.77
Total Debt/Total Assets (%)	49.02	0.48	33.44	42.52	45.07	50.31	48.43	46.35	50.25	38.55	32.25	31.45	32.57	32.36
Net Debt to Equity	160.7	-39.95	52.2	88.15	89.65	106.64	123.22	102.11	79.56	57.49	42.8	45.06	50.6	51.46
Net Debt/Capital (%)	61.64	-66.54	34.29	46.85	47.27	51.61	55.2	50.07	43.99	36.28	29.97	31.06	33.6	33.98
EBITDA	7	19	34	64	77	76	127	151	286	655	706	368	453	236
EBITDA-CapEx	6	18	33	58	70	58	111	134	277	646	686	324	414	207
Operating Income (Loss)	7	18	31	59	72	79	115	153	275	659	705	354	437	211

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.19	4	0.51	0.29	0.12	0.87	0.09	0.2	1.81	1.45	1.17	0.78	0.35	0.32
Current Ratio	3.37	11.05	9.47	8.74	3.72	15.74	5.49	7.99	12.1	14.49	12.74	11.41	9.19	12.09
Quick Ratio	0.23	4.16	0.72	0.37	0.15	1.08	0.27	0.31	1.96	1.7	1.45	1.01	0.53	0.49
CFO/Avg Current Liab	- -	-2.53	-2.79	-1.96	-0.25	-0.63	-0.8	-0.2	1.32	-0.89	1.25	0.14	0.33	0.39
Common Equity/Total Assets	24.33	86.86	54.46	44.62	47.01	42.38	38.12	42.47	45.01	50.46	56.98	57.66	57.82	58.11
Long-Term Debt/Equity (%)	135.2	0.55	61.4	95.3	54.7	112.16	103.49	102.68	91.41	76.4	56.6	54.54	51.16	53.7
Long-Term Debt/Capital (%)	48.12	0.55	38.04	48.8	27.93	51.28	45.58	49.09	43.19	43.31	36.14	35.29	32.72	34.49
Long-Term Debt/Total Assets (%)	36.62	0.48	33.44	42.52	25.72	47.53	39.45	43.6	41.15	38.55	32.25	31.45	29.58	31.2
Total Debt/Equity (%)	180.98	0.55	61.4	95.3	95.87	118.73	127.05	109.15	111.64	76.4	56.6	54.54	56.33	55.68
Total Debt/Capital (%)	64.41	0.55	38.04	48.8	48.95	54.28	55.96	52.19	52.75	43.31	36.14	35.29	36.03	35.77
Total Debt/Total Assets (%)	49.02	0.48	33.44	42.52	45.07	50.31	48.43	46.35	50.25	38.55	32.25	31.45	32.57	32.36
CFO/Total Liabilities	-24.05	-164.3	-42.46	-32.02	-8.37	-11.13	-14.02	-4.78	21.77	-11.61	19.42	2.38	6.58	8.19
CFO/CapEx	-18.95	-122.72	-115.06	-28.3	-5.76	-6.31	-12.38	-4.1	37.83	-22.58	15.45	0.96	3.23	5.32
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.64	3.37

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	64.15	39.74	77.15	182.52	152.65	162.3	124	128.45	132.35	95.13	57.24	69.52	76.57
Days Sales Outstanding	- -	5.69	9.18	4.73	2	2.39	2.25	2.94	2.84	2.76	3.84	6.38	5.25	4.77
Inventory Turnover	- -	0.99	0.77	0.86	0.96	1.04	1.09	1.08	1.3	1.44	1.27	0.99	1.06	0.97
Days Inventory Outstanding	- -	367.92	474.95	424.38	380.35	351.13	334.22	337.1	281.49	252.69	286.3	369.11	342.87	375.72
Accounts Payable Turnover	- -	43.89	51.61	59.89	63.54	83.88	38.81	25.51	25.75	38.41	39.08	24.21	27.69	28.26
Accounts Payable Turnover Days	- -	8.32	7.07	6.09	5.74	4.35	9.41	14.31	14.17	9.5	9.34	15.08	13.18	12.91
Cash Conversion Cycle	- -	365.29	477.07	423.01	376.61	349.17	327.07	325.74	270.16	245.94	280.8	360.41	334.94	367.57
Inventory to Cash Days	- -	-362.23	-465.77	-419.65	-378.35	-348.73	-331.97	-334.16	-278.65	-249.93	-282.47	-362.73	-337.62	-370.95
Inventories	77	184	556	810	858	1,390	1,848	1,996	1,930	2,457	2,831	3,017	3,454	3,550
Raw Materials	46	92	295	414	373	479	721	837	828	- -	- -	- -	- -	- -
Work In Process	28	89	250	374	455	870	1,074	1,092	1,041	- -	- -	- -	- -	- -
Finished Goods	50	95	556	810	858	1,390	1,848	1,996	1,930	2,457	2,831	3,017	3,454	3,550
Other Inventory	-46	-92	-545	-789	-829	-1,349	-1,794	-1,928	-1,869	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,256	1,707
- Cash & Cash Equivalents	5	110	33	29	29	89	33	55	394	316	297	226	150	109
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	44	2	224	390	454	873	1,092	1,159	1,430	1,348	1,217	1,302	1,476	1,443
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,582	3,040
Total Capital	69	273	589	800	928	1,608	1,951	2,221	2,710	3,113	3,367	3,689	4,097	4,035
Total Debt/Capital (%)	64.41	0.55	38.04	48.8	48.95	54.28	55.96	52.19	52.75	43.31	36.14	35.29	36.03	35.77
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.41	0.47
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.81	0.74
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.91	12.9
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.36	14.42
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.5	19.86
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.31	24.46
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,340	1,784
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,666	3,117
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	115.71	104.66
TTM Sales	96	171	362	734	994	1,424	2,147	2,536	3,161	4,216	4,506	3,692	4,398	4,118
TTM EBITDA	7	19	34	64	77	76	127	151	286	655	706	368	453	236
TTM Operating Income	7	18	31	59	72	79	115	153	275	659	705	354	437	211
TTM Cash Flow to Firm	-16	-67	-130	-163	-45	-111	-196	-69	341	-201	315	42	126	153
TTM Free Cash Flow to Firm	-17	-68	-131	-168	-52	-129	-211	-86	332	-210	295	-2	87	124

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.98	14.35
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.36	14.42
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,582	3,040
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72.87	50.07
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.81	0.74
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.91	12.9
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.88	11.94
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.44	12.75
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.07	16.31
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.88	10.17
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.86	0.66
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.06	0.7
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.26	0.9
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.86	0.56
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.89	0.67
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.09	0.72
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.3	0.92
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.89	0.57
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.52	0.43
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.64	0.46
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.76	0.58
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.52	0.36
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.27	11.51
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.41	12.29
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.73	15.73
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.27	9.81
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.1	15.32
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.48	19.61
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.98	12.23
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.93	0.77
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.05	0.89
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.81	0.68
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.04	13.39
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.22	15.56
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.91	11.83
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.55	14.97
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.79	17.39
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.36	13.23
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72.87	58.75
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	106.63	80.28
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,094	3,156
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,628	3,666
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,582	2,788

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	21	21	21	21	22	30	30	33	33	34	32	32	31	29
Diluted Weighted Avg Shares	13	13	19	21	21	25	30	31	34	34	33	32	32	30
Basic Weighted Avg Shares	13	13	19	21	21	24	30	31	33	34	33	32	32	30
Revenue per Share	7.46	13.29	18.85	35.71	48.09	58.64	71.38	82.1	94.89	125.09	138.31	115.67	139.58	137.29
EBITDA per Share	0.57	1.46	1.77	3.1	3.75	3.13	4.21	4.9	8.57	19.44	21.67	11.52	14.38	7.86
Operating Income per Share	0.55	1.39	1.62	2.87	3.48	3.25	3.82	4.97	8.24	19.54	21.64	11.08	13.88	7.03
Basic EPS, GAAP	0.48	0.96	1.04	1.94	2.4	2.07	3.21	3.66	6.19	14.79	16.12	8.12	10.59	4.92
Basic EPS from Cont Ops	0.58	0.97	1.04	1.94	2.4	2.07	3.21	3.66	6.19	14.79	16.12	8.12	10.59	4.92
Diluted EPS, GAAP	0.48	0.96	1.04	1.94	2.38	2.05	3.17	3.62	6.13	14.47	15.92	8.05	10.4	4.86
Diluted EPS from Cont Ops	0.58	0.97	1.04	1.94	2.38	2.05	3.17	3.62	6.13	14.47	15.92	8.05	10.4	4.86
Dividend per Share	0.49	0.3	- -	- -	- -	- -	- -	- -	- -	0.45	0.8	0.92	1.04	1.16
Cash Flow per Share	-1.24	-5.24	-6.74	-7.91	-2.16	-4.58	-6.5	-2.23	10.22	-5.97	9.68	1.3	3.99	5.1
Free Cash Flow per Basic Share	-1.3	-5.29	-6.8	-8.19	-2.54	-5.31	-7.03	-2.77	9.95	-6.23	9.05	-0.05	2.75	4.14
Cash & Equivalents per Share	0.23	5.17	1.6	1.37	1.36	3.01	1.09	1.78	12.08	9.77	10.14	7.99	4.84	3.77
Book Value per Share	1.03	12.78	17.49	19.22	21.91	24.92	28.5	32.11	38.4	52.26	67.67	75.12	84.65	89.21
Tangible Book Value per Share	1.03	12.66	16.07	17.99	20.72	23.89	27.32	31.19	37.49	50.96	65.96	73.19	81.95	87.41