Century Communities Inc. (CCS)
Century Communities Statistics
Share Statistics
Century Communities has 30.96M shares outstanding. The number of shares has increased by -1.38% in one year.
| Shares Outstanding | 30.96M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 91.03% |
| Shares Floating | 27.33M |
| Failed to Deliver (FTD) Shares | 4.87K |
| FTD / Avg. Volume | 1.01% |
Short Selling Information
The latest short interest is 1.78M, so 5.67% of the outstanding shares have been sold short.
| Short Interest | 1.78M |
| Short % of Shares Out | 5.67% |
| Short % of Float | 6.35% |
| Short Ratio (days to cover) | 4.22 |
Valuation Ratios
The PE ratio is 6.92 and the forward PE ratio is 6.12. Century Communities's PEG ratio is 0.23.
| PE Ratio | 6.92 |
| Forward PE | 6.12 |
| PS Ratio | 0.53 |
| Forward PS | 0.4 |
| PB Ratio | 0.88 |
| P/FCF Ratio | 26.65 |
| PEG Ratio | 0.23 |
Enterprise Valuation
Century Communities Inc. has an Enterprise Value (EV) of 3.98B.
| EV / Earnings | 11.94 |
| EV / Sales | 0.91 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 7.77 |
| EV / FCF | 45.95 |
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 |
| Total Debt / Capitalization | 29.71 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 10.43%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 10.43% |
| Revenue Per Employee | $2,348,258.41 |
| Profits Per Employee | $178,225.31 |
| Employee Count | 1,873 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 0.98 |
Taxes
| Income Tax | 106.24M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -30.64% in the last 52 weeks. The beta is 2.1, so Century Communities's price volatility has been higher than the market average.
| Beta | 2.1 |
| 52-Week Price Change | -30.64% |
| 50-Day Moving Average | 72.5 |
| 200-Day Moving Average | 85.77 |
| Relative Strength Index (RSI) | 38.52 |
| Average Volume (20 Days) | 479.45K |
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 | 1.03B |
| Operating Income | 512.67M |
| Net Income | 333.82M |
| EBITDA | 470.56M |
| EBIT | 512.67M |
| 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 23.4%, with operating and profit margins of 11.66% and 7.59%.
| Gross Margin | 23.4% |
| Operating Margin | 11.66% |
| Pretax Margin | 10.01% |
| Profit Margin | 7.59% |
| EBITDA Margin | 10.7% |
| EBIT Margin | 11.66% |
| 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 | 15.82% |
| FCF Yield | 4.19% |
Analyst Forecast
The average price target for CCS is $97, which is 44.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $97 |
| Price Target Difference | 44.9% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 5 |