Century Communities Inc. (CCS)
Century Communities Statistics
Share Statistics
Century Communities has 30.65M shares outstanding. The number of shares has increased by -3.58% in one year.
| Shares Outstanding | 30.65M |
| Shares Change (YoY) | -3.58% |
| Shares Change (QoQ) | -2.19% |
| Owned by Institutions (%) | 91.04% |
| Shares Floating | 27.05M |
| Failed to Deliver (FTD) Shares | 224 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 1.74M, so 5.68% of the outstanding shares have been sold short.
| Short Interest | 1.74M |
| Short % of Shares Out | 5.68% |
| Short % of Float | 8.06% |
| Short Ratio (days to cover) | 2.77 |
Valuation Ratios
The PE ratio is 6.92 and the forward PE ratio is 5.07. Century Communities's PEG ratio is 0.23.
| PE Ratio | 6.92 |
| Forward PE | 5.07 |
| PS Ratio | 0.53 |
| Forward PS | 0.3 |
| PB Ratio | 0.88 |
| P/FCF Ratio | 26.65 |
| PEG Ratio | 0.23 |
Enterprise Valuation
Century Communities has an Enterprise Value (EV) of 3.27B.
| EV / Sales | 0.74 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 26.01 |
| EV / FCF | 37.7 |
Financial Position
The company has a current ratio of 8.41, with a Debt / Equity ratio of 0.42.
| Current Ratio | 8.41 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 12.77 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 12.74% and Return on Invested Capital is 9.47%.
| Return on Equity | 12.74% |
| Return on Assets | 7.36% |
| Return on Invested Capital | 9.47% |
| Revenue Per Employee | $2.35M |
| Profits Per Employee | $178.23K |
| Employee Count | 1,873 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 0.99 |
Taxes
| Income Tax | 106.24M |
| Effective Tax Rate | 24.14% |
Stock Price Statistics
The stock price has increased by -26.65% in the last 52 weeks. The beta is 1.76, so Century Communities's price volatility has been higher than the market average.
| Beta | 1.76 |
| 52-Week Price Change | -26.65% |
| 50-Day Moving Average | 68.03 |
| 200-Day Moving Average | 84.36 |
| Relative Strength Index (RSI) | 35.01 |
| Average Volume (20 Days) | 479.26K |
Income Statement
In the last 12 months, Century Communities had revenue of 4.4B and earned 333.82M in profits. Earnings per share was 10.59.
| Revenue | 4.4B |
| Gross Profit | 962.76M |
| Operating Income | 446.28M |
| Net Income | 333.82M |
| EBITDA | 470.56M |
| EBIT | 446.28M |
| Earnings Per Share (EPS) | 10.59 |
Balance Sheet
The company has 150M in cash and 1.11B in debt, giving a net cash position of -957.91M.
| Cash & Cash Equivalents | 150M |
| Total Debt | 1.11B |
| Net Cash | -957.91M |
| Retained Earnings | 2.09B |
| Total Assets | 4.53B |
| Working Capital | 3.52B |
Cash Flow
In the last 12 months, operating cash flow was 125.69M and capital expenditures -38.97M, giving a free cash flow of 86.72M.
| Operating Cash Flow | 125.69M |
| Capital Expenditures | -38.97M |
| Free Cash Flow | 86.72M |
| FCF Per Share | 2.75 |
Margins
Gross margin is 21.89%, with operating and profit margins of 10.15% and 7.59%.
| Gross Margin | 21.89% |
| Operating Margin | 10.15% |
| Pretax Margin | 10.01% |
| Profit Margin | 7.59% |
| EBITDA Margin | 10.7% |
| EBIT Margin | 10.15% |
| FCF Margin | 1.97% |
Dividends & Yields
CCS pays an annual dividend of $1.33, which amounts to a dividend yield of 1.5%.
| Dividend Per Share | $1.33 |
| Dividend Yield | 1.5% |
| Dividend Growth (YoY) | 11.54% |
| Payout Ratio | 12.79% |
| Earnings Yield | 14.44% |
| FCF Yield | 3.75% |
Analyst Forecast
The average price target for CCS is $97, which is 65.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $97 |
| Price Target Difference | 65.9% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 5 |