Century Communities Financials

CCS Stock  USD 72.46  1.75  2.36%   
Based on the key indicators related to Century Communities' liquidity, profitability, solvency, and operating efficiency, Century Communities is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Century Communities' Intangible Assets are comparatively stable compared to the past year. Net Tangible Assets is likely to gain to about 2.6 B in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 939.4 M in 2025. Key indicators impacting Century Communities' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.05340.0759
Way Down
Slightly volatile
Return On Assets0.05150.0736
Way Down
Slightly volatile
Return On Equity0.110.1274
Fairly Down
Pretty Stable
Debt Equity Ratio0.40.4227
Notably Down
Slightly volatile
Operating Income263.7 M512.7 M
Way Down
Slightly volatile
Current Ratio6.568.4138
Significantly Down
Slightly volatile
Investors should never underestimate Century Communities' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Century Communities' cash flow, debt, and profitability to make informed and accurate decisions about investing in Century Communities.

Cash And Equivalents

190.72 Million

  
Understanding current and past Century Communities Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Century Communities' financial statements are interrelated, with each one affecting the others. For example, an increase in Century Communities' assets may result in an increase in income on the income statement.

Century Communities Earnings Geography

Please note, the imprecision that can be found in Century Communities' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Century Communities. Check Century Communities' Beneish M Score to see the likelihood of Century Communities' management manipulating its earnings.

Century Communities Stock Summary

Century Communities competes with Taylor Morn, Beazer Homes, Meritage, TRI Pointe, and MI Homes. Century Communities, Inc., together with its subsidiaries, engages in the design, development, construction, marketing, and sale of single-family attached and detached homes. Century Communities, Inc. was founded in 2002 and is headquartered in Greenwood Village, Colorado. Century Communities operates under Residential Construction classification in the United States and is traded on New York Stock Exchange. It employs 1600 people.
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS1565043007
CUSIP156504300
LocationColorado; U.S.A
Business Address8390 East Crescent
SectorHousehold Durables
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.centurycommunities.com
Phone303 770 8300
CurrencyUSD - US Dollar

Century Communities Key Financial Ratios

Century Communities Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.8B3.5B3.8B4.1B4.5B2.4B
Other Current Liab40.6M316.9M299.6M169.5M165.8M136.2M
Other Liab120.9M110.7M145.0M146.4M168.3M86.7M
Net Debt759.9M1.0B920.3M1.1B957.9M720.9M
Accounts Payable107.7M84.7M106.9M147.3M133.1M69.9M
Cash394.0M316.3M296.7M226.2M150.0M149.6M
Other Assets521.4M443.4M510.7M(375.3M)659.3M692.3M
Long Term Debt894.9M1.3B1.2B1.3B1.3B817.6M
Net Receivables21.8M41.9M52.8M76.2M50.3M28.7M
Inventory1.9B2.5B2.8B3.0B3.5B1.8B
Other Current Assets401.6M605.4M250.5M470.3M540.9M567.9M
Total Liab1.6B1.7B1.6B1.8B1.9B1.2B
Total Current Assets2.8B3.4B3.7B3.8B3.7B2.2B
Short Term Debt259.1M358.5M232.3M5.4M135.5M159.3M
Common Stock331K334K338K318K310K294.5K
Retained Earnings583.2M1.1B1.6B1.8B2.1B2.2B
Net Tangible Assets1.0B1.3B1.7B2.1B2.4B2.6B
Long Term Debt Total896.7M894.9M1.3B1.2B1.4B852.4M
Capital Surpluse684.4M697.2M697.8M584.8M672.5M593.9M
Short Long Term Debt307.1M242.8M259.1M135.5M122.0M240.9M

Century Communities Key Income Statement Accounts

The reason investors look at the income statement is to determine what Century Communities' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense65.8M59.4M26.9M56.8M65.3M68.5M
Total Revenue3.2B4.2B4.5B3.7B4.4B2.4B
Gross Profit616.3M1.0B1.1B853.7M1.0B533.9M
Operating Income263.7M662.4M703.8M406.4M512.7M263.7M
Ebit263.7M662.4M703.8M406.4M446.3M260.8M
Ebitda276.8M673.3M715.1M406.4M470.6M264.3M
Cost Of Revenue2.5B3.2B3.4B2.8B3.4B1.9B
Income Before Tax270.2M641.1M676.9M350.8M440.1M246.3M
Net Income206.2M498.5M525.1M259.2M333.8M186.8M
Income Tax Expense64.1M142.6M151.8M(91.6M)106.2M111.6M
Non Recurring(4.8M)(2.2M)41K10.1M11.7M12.3M
Tax Provision64.1M142.6M151.8M79.8M106.2M74.2M
Interest Income2.7M3M2.1M2M1.8M3.6M

Century Communities Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory94.5M(580.4M)(381.4M)(185.1M)(313.7M)(298.0M)
Change In Cash339.6M(75.8M)(13.7M)(66.5M)(66.7M)(63.3M)
Free Cash Flow332.1M(212.7M)264.7M(90.1M)86.7M91.1M
Depreciation13.1M10.9M11.2M15.8M24.3M25.5M
Other Non Cash Items(3.5M)16.0M34.9M8.8M(1.4M)(1.3M)
Dividends Paid79.1M15.2M26.0M29.4M32.8M31.1M
Capital Expenditures8.5M11.6M50.7M131.7M39.0M26.0M
Net Income206.2M498.5M525.1M259.2M333.8M187.2M
End Period Cash Flow398.1M322.2M308.5M242.0M175.3M155.4M
Investments(8.4M)2.4M(54.3M)(91.5M)(232.7M)(221.1M)
Change Receivables(14.0M)5.7M(5.8M)(10.9M)(9.8M)(9.3M)
Net Borrowings(52.1M)(72.1M)88.0M18.9M17.0M16.2M
Change To Netincome(38.4M)(70.2M)(50.7M)172.7M198.6M208.6M

Century Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Century Communities's current stock value. Our valuation model uses many indicators to compare Century Communities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Century Communities competition to find correlations between indicators driving Century Communities's intrinsic value. More Info.
Century Communities is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.48  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Century Communities is roughly  2.07 . At this time, Century Communities' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Century Communities by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Century Communities Systematic Risk

Century Communities' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Century Communities volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Century Communities correlated with the market. If Beta is less than 0 Century Communities generally moves in the opposite direction as compared to the market. If Century Communities Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Century Communities is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Century Communities is generally in the same direction as the market. If Beta > 1 Century Communities moves generally in the same direction as, but more than the movement of the benchmark.

Century Communities Thematic Clasifications

Century Communities is part of Construction investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Construction industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
ConstructionView
This theme covers USA Equities from Construction industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Century Communities Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Century Communities' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Century Communities growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.22

At this time, Century Communities' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Century Communities February 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Century Communities help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Century Communities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Century Communities based on widely used predictive technical indicators. In general, we focus on analyzing Century Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Century Communities's daily price indicators and compare them against related drivers.

Additional Tools for Century Stock Analysis

When running Century Communities' price analysis, check to measure Century Communities' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Century Communities is operating at the current time. Most of Century Communities' value examination focuses on studying past and present price action to predict the probability of Century Communities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Century Communities' price. Additionally, you may evaluate how the addition of Century Communities to your portfolios can decrease your overall portfolio volatility.