Century Communities, Inc. CCS

62.66 0.66 1.06% as of 25 Sep

Market cap: $1.8B
P/E: 13.7×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	9.08	15.56	5.39	7.58	7.08	5.53	3.19	10.96	6.91	12.06
P/S ratio Full definition →	0.44	0.54	0.24	0.33	0.46	0.65	0.37	0.77	0.53	0.43
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	4.39	0.00	6.30	0.00	36.58	9.01
P/Operating CF Full definition →	26.30	54.79	24.24	10.54	58.87	(9.71)	4.36	329.67	7.71	8.45
P/B ratio Full definition →	0.93	1.05	0.60	0.80	1.14	1.56	0.78	1.19	0.88	0.69
Price to Tangible BV Full definition →	0.98	1.10	0.63	0.82	1.17	1.59	0.79	1.21	0.90	0.70
EV/Sales Full definition →	0.85	1.14	0.67	0.68	0.70	0.89	0.57	1.01	0.77	0.67
EV/EBITDA Full definition →	10.90	17.12	9.66	8.62	6.47	5.05	3.33	8.94	6.44	9.17
EV/Operating CF Full definition →	(18.89)	(14.55)	(7.41)	(24.99)	6.50	(18.62)	8.14	89.80	27.07	18.13
EV/FCF Full definition →	(16.09)	(12.56)	(6.86)	(20.67)	6.67	(17.83)	9.69	(41.51)	53.84	14.05
Quick Ratio Full definition →	0.20	0.80	0.14	0.32	1.07	1.02	1.00	0.90	0.36	0.45
Current Ratio Full definition →	0.20	1.10	0.36	0.83	1.76	1.90	1.50	1.46	0.77	1.08
Net Debt/EBITDA Full definition →	5.22	7.41	6.20	4.39	2.21	1.33	1.17	1.76	2.07	3.29
Debt/Assets Full definition →	45.07%	47.68%	43.80%	38.62%	41.26%	38.80%	33.16%	25.67%	27.43%	25.87%
Debt/Equity Full definition →	0.96	1.13	1.15	0.91	0.92	0.77	0.58	0.45	0.47	0.45
Asset Turnover Full definition →	1.03	1.04	1.08	1.07	1.18	1.33	1.24	0.93	1.01	0.92
Operating CF/Net income Full definition →	(0.92)	(2.23)	(2.03)	(0.61)	1.65	(0.40)	0.60	0.16	0.38	1.04
Capex/Depreciation Full definition →	(1.39)	(2.53)	(1.31)	(0.95)	(0.65)	(0.82)	(4.50)	(8.35)	(2.57)	1.72
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	10.98%	8.26%	12.10%	11.76%	17.60%	32.74%	26.83%	11.43%	13.33%	5.66%
ROA Full definition →	5.04%	3.64%	4.84%	4.75%	7.71%	15.72%	14.45%	6.55%	7.70%	3.28%
ROIC Full definition →	5.11%	3.81%	4.82%	6.00%	10.11%	16.60%	15.57%	8.06%	8.48%	4.84%
Return on Tangible Assets Full definition →	(24.01%)	111.90%	(33.35%)	(402.93%)	60.73%	128.82%	223.63%	94.44%	1,361.46%	137.62%
Average Days of Receivables Full definition →	2.08	3.33	2.29	3.95	2.51	3.63	4.28	7.53	4.18	5.07
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	12.29%	12.38%	12.29%	11.89%	10.81%	9.24%	9.56%	12.12%	11.74%	12.26%
Intangible Assets out of Total Assets Full definition →	0.03	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →	0.67%	0.67%	0.64%	0.60%	0.58%	0.34%	0.44%	1.00%	0.63%	0.49%
Graham Net Nets Full definition →	(1.09)	(1.04)	(2.33)	(1.34)	(0.58)	(0.35)	(0.61)	(0.39)	(0.64)	(0.76)
Graham Number Full definition →	34.73	37.37	45.35	52.84	73.11	131.99	154.48	116.89	140.91	97.80
Earnings Yield Full definition →	11.01%	6.43%	18.54%	13.20%	14.12%	18.08%	31.37%	9.12%	14.46%	8.29%
Free Cash Flow Yield Full definition →	(11.94%)	(16.64%)	(40.71%)	(9.85%)	22.77%	(7.62%)	15.87%	(3.17%)	2.73%	11.10%
Revenue per Share Full definition →	48.09	58.64	71.38	82.10	94.89	125.09	138.31	115.67	139.58	137.29
Operating CF per Share Full definition →	(2.16)	(4.58)	(6.50)	(2.23)	10.22	(5.97)	9.68	1.30	3.99	5.10
Capex per Share Full definition →	(0.38)	(0.73)	(0.53)	(0.41)	(0.26)	(0.26)	(1.55)	(4.13)	(1.98)	1.43
Free Cash Flow per Share Full definition →	(2.54)	(5.31)	(7.03)	(2.64)	9.97	(6.23)	8.13	(2.82)	2.01	6.53
Cash per Share Full definition →	2.39	5.21	1.90	2.94	12.52	10.94	10.84	10.28	4.86	5.27
Shareholders Equity per Share Full definition →	22.90	30.28	28.56	34.37	38.44	52.35	66.00	74.78	83.17	86.41
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	22.90	30.28	28.56	34.37	38.44	52.35	66.00	74.78	83.17	86.41
Free Cash Flow Full definition →	(52.45)	(128.90)	(211.38)	(81.46)	332.06	(210.06)	264.89	(90.05)	63.19	195.83
Working Capital Full definition →	(217.87)	16.69	(322.46)	(64.04)	311.11	362.05	203.13	205.40	(130.66)	37.88
Capital Expenditures Full definition →	(7.76)	(17.63)	(15.80)	(12.66)	(8.52)	(8.91)	(50.46)	(131.68)	(62.51)	42.75
Net Current Asset Value Full definition →	(478.74)	(807.91)	(1,211.79)	(1,134.84)	(842.82)	(968.77)	(1,013.90)	(1,096.37)	(1,471.37)	(1,353.76)
EV/EBIT Full definition →	11.74	18.48	10.50	9.24	6.72	5.12	3.38	9.29	6.75	9.99
Capex to Sales Full definition →	0.01	0.01	0.01	0.01	0.00	0.00	0.01	0.04	0.01	(0.01)
Net Profit Margin Full definition →	4.88%	3.51%	4.49%	4.46%	6.52%	11.82%	11.65%	7.02%	7.59%	3.58%
Price to Operating Income Full definition →	6.11	8.84	3.76	4.54	4.43	3.77	2.20	7.06	4.59	6.41
Other line items
Depreciation/Fixed assets Full definition →	0.35	0.25	0.36	0.37	0.46	0.44	0.35	0.23	0.16	0.36
Cash ROIC Full definition →	(6.20%)	(8.24%)	(12.02%)	(4.95%)	10.87%	(6.48%)	7.55%	(0.73%)	(0.73%)	2.14%
Accounts Receivable Turnover Full definition →	182.52	152.65	162.30	124.00	128.45	132.35	95.13	57.24	69.52	76.57
Accounts Payable Turnover Full definition →	59.97	57.20	30.43	23.45	25.87	32.18	34.61	22.36	24.10	26.95
Inventory Turnover Full definition →	0.71	1.03	1.08	1.07	1.27	1.41	1.25	0.00	0.00	0.00
Average Days of Payables Full definition →	7.17	7.81	18.80	15.11	15.79	9.99	11.77	18.91	14.38	12.52
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	5.45	9.33	13.23	20.45	24.61	31.86	47.36	64.51	63.27	53.78
Average Payables Full definition →	13.35	20.28	57.37	87.35	96.25	96.20	95.80	127.10	140.18	123.75
Average Inventory Full definition →	1,124.00	1,124.00	1,619.00	1,922.00	1,963.00	2,193.50	2,644.00	—	—	—
Average Assets Full definition →	962.63	1,371.28	1,994.64	2,377.11	2,672.53	3,170.98	3,635.32	3,956.56	4,335.92	4,496.18
Average Common Equity Full definition →	441.56	604.43	797.30	960.53	1,171.20	1,522.61	1,957.36	2,268.58	2,503.90	2,606.29

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Century Communities, Inc. CCS

Century Communities, Inc. CCS

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