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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Century Communities Statistics
Share Statistics
Century Communities has 31.34M shares outstanding. The number of shares has increased by -1.38% in one year.
Shares Outstanding | 31.34M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 27.95M |
Failed to Deliver (FTD) Shares | 795 |
FTD / Avg. Volume | 0.23% |
Short Selling Information
The latest short interest is 1.85M, so 5.89% of the outstanding shares have been sold short.
Short Interest | 1.85M |
Short % of Shares Out | 5.89% |
Short % of Float | 6.61% |
Short Ratio (days to cover) | 5.48 |
Valuation Ratios
The PE ratio is 11.22 and the forward PE ratio is 6.96. Century Communities 's PEG ratio is 0.15.
PE Ratio | 11.22 |
Forward PE | 6.96 |
PS Ratio | 0.79 |
Forward PS | 0.4 |
PB Ratio | 1.22 |
P/FCF Ratio | -32.31 |
PEG Ratio | 0.15 |
Enterprise Valuation
Century Communities Inc. has an Enterprise Value (EV) of 3.98B.
EV / Earnings | 15.37 |
EV / Sales | 1.08 |
EV / EBITDA | 10.73 |
EV / EBIT | 9.8 |
EV / FCF | -44.25 |
Financial Position
The company has a current ratio of 11.76, with a Debt / Equity ratio of 0.43.
Current Ratio | 11.76 |
Quick Ratio | 2.4 |
Debt / Equity | 0.43 |
Total Debt / Capitalization | 30.3 |
Cash Flow / Debt | 0.04 |
Interest Coverage | 7.16 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 8.14%.
Return on Equity (ROE) | 0.11% |
Return on Assets (ROA) | 0.06% |
Return on Capital (ROIC) | 8.14% |
Revenue Per Employee | 2.24M |
Profits Per Employee | 157.11K |
Employee Count | 1.65K |
Asset Turnover | 0.89 |
Inventory Turnover | 0.94 |
Taxes
Income Tax | 91.61M |
Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by -14.75% in the last 52 weeks. The beta is 1.88, so Century Communities 's price volatility has been higher than the market average.
Beta | 1.88 |
52-Week Price Change | -14.75% |
50-Day Moving Average | 82.86 |
200-Day Moving Average | 88.74 |
Relative Strength Index (RSI) | 37.1 |
Average Volume (20 Days) | 350.37K |
Income Statement
In the last 12 months, Century Communities had revenue of 3.69B and earned 259.22M in profits. Earnings per share was 8.12.
Revenue | 3.69B |
Gross Profit | 853.75M |
Operating Income | 406.44M |
Net Income | 259.22M |
EBITDA | 371.43M |
EBIT | 406.44M |
Earnings Per Share (EPS) | 8.12 |
Balance Sheet
The company has 226.15M in cash and 1.30B in debt, giving a net cash position of -1.08B.
Cash & Cash Equivalents | 226.15M |
Total Debt | 1.30B |
Net Cash | -1.08B |
Retained Earnings | 1.79B |
Total Assets | 4.78B |
Working Capital | 3.50B |
Cash Flow
In the last 12 months, operating cash flow was 41.63M and capital expenditures -131.68M, giving a free cash flow of -90.05M.
Operating Cash Flow | 41.63M |
Capital Expenditures | -131.68M |
Free Cash Flow | -90.05M |
FCF Per Share | -2.82 |
Margins
Gross margin is 23.12%, with operating and profit margins of 11.01% and 7.02%.
Gross Margin | 23.12% |
Operating Margin | 11.01% |
Pretax Margin | 9.5% |
Profit Margin | 7.02% |
EBITDA Margin | 10.06% |
EBIT Margin | 11.01% |
FCF Margin | -2.44% |
Dividends & Yields
CCS pays an annual dividend of $1.04, which amounts to a dividend yield of 1.49%.
Dividend Per Share | $1.04 |
Dividend Yield | 1.49% |
Dividend Growth (YoY) | 13.04% |
Payout Ratio | 10.37% |
Earnings Yield | 11.2% |
FCF Yield | -3.96% |
Analyst Forecast
The average price target for CCS is $97, which is 33.8% higher than the current price. The consensus rating is "Hold".
Price Target | $97 |
Price Target Difference | 33.8% |
Analyst Consensus | Hold |
Analyst Count | 4 |
Scores
Altman Z-Score | 3.29 |
Piotroski F-Score | 4 |