Century Communities (CCS) | Financial Analysis & Statements

Century Communities, Inc. | Small-cap | Real Estate

$59.67

-2.26%

Century Communities vs Forestar Century Communities vs Smith Douglas Homes Century Communities vs Five Point Holdings Century Communities vs Murano Global Century Communities vs Landsea Homes Century Communities vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 4.4B

Gross Profit 962.8M 21.89%

Operating Income 446.3M 10.15%

Net Income 333.8M 7.59%

Balance Sheet Metrics

Total Assets 4.5B

Total Liabilities 1.9B

Shareholders Equity 2.6B

Debt to Equity 0.73

Cash Flow Metrics

Operating Cash Flow 181.3M

Free Cash Flow -39.9M

Revenue & Profitability Trend

Century Communities Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	4.4B	3.7B	4.5B	4.2B	3.2B
Cost of Goods Sold	3.4B	2.9B	3.4B	3.2B	2.5B
Gross Profit	962.8M	802.9M	1.1B	1.0B	616.3M
Operating Expenses	516.5M	447.3M	430.7M	389.6M	341.7M
Operating Income	446.3M	355.6M	704.9M	658.8M	274.6M
Pre-tax Income	440.1M	350.8M	676.9M	641.1M	270.2M
Income Tax	106.2M	91.6M	151.8M	142.6M	64.1M
Net Income	333.8M	259.2M	525.1M	498.5M	206.2M
EPS (Diluted)	-	$8.05	$15.92	$14.47	$6.13

Income Statement Trend

Century Communities Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	4.0B	3.7B	3.5B	3.3B	2.7B
Non-Current Assets	574.6M	403.0M	502.4M	208.3M	150.5M
Total Assets	4.5B	4.1B	4.0B	3.5B	2.8B
Liabilities
Current Liabilities	434.4M	327.4M	276.5M	227.0M	222.7M
Non-Current Liabilities	1.5B	1.4B	1.3B	1.5B	1.3B
Total Liabilities	1.9B	1.8B	1.6B	1.7B	1.6B
Equity
Total Shareholders Equity	2.6B	2.4B	2.2B	1.8B	1.3B

Balance Sheet Composition

Century Communities Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	333.8M	259.2M	525.1M	498.5M	206.2M
Operating Cash Flow	181.3M	58.1M	333.5M	-153.9M	273.6M
Investing Activities
Capital Expenditures	-27.2M	-43.1M	-20.2M	-8.9M	-8.5M
Investing Cash Flow	-106.1M	-43.4M	-24.0M	-6.5M	-8.4M
Financing Activities
Dividends Paid	-32.8M	-29.4M	-26.0M	-15.2M	0
Financing Cash Flow	-1.7B	-126.1M	-1.8B	101.8M	-739.3M
Free Cash Flow	-39.9M	-90.2M	264.6M	-210.1M	331.6M

Cash Flow Trend

Century Communities Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 5.49

Forward P/E 4.29

Price to Book 0.63

Price to Sales 0.37

PEG Ratio 4.29

Profitability Ratios

Profit Margin 7.10%

Operating Margin 6.37%

Return on Equity 12.36%

Return on Assets 5.91%

Financial Health

Current Ratio 5.54

Debt to Equity 60.40

Beta 1.43

Per Share Data

EPS (TTM) $9.66

Book Value per Share $84.41

Revenue per Share $139.26

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
ccs	1.6B	5.49	0.63	12.36%	7.10%	60.40
Forestar	990.6M	5.92	0.60	10.79%	11.44%	53.55
Smith Douglas Homes	946.3M	10.34	2.15	29.73%	1.56%	11.24
Five Point Holdings	805.3M	4.42	0.50	10.92%	37.01%	26.78
Murano Global	769.3M	241.88	0.15	-54.72%	72.76%	222.32
Landsea Homes	411.8M	43.50	0.62	1.59%	0.63%	112.29

Financial data is updated regularly. All figures are in the company's reporting currency.