Century Communities, Inc. | Small-cap | Real Estate
$61.86
-3.82%
| Century Communities Stock Comparison:
Century Communities vs ForestarCentury Communities vs Smith Douglas HomesCentury Communities vs Five Point HoldingsCentury Communities vs Landsea HomesCentury Communities vs Belpointe PREP LLCCentury Communities vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 1.0B
Gross Profit 185.9M 18.58%
Operating Income 57.1M 5.71%
Net Income 34.9M 3.48%
EPS (Diluted) $1.14

Balance Sheet Metrics

Total Assets 4.6B
Total Liabilities 2.0B
Shareholders Equity 2.6B
Debt to Equity 0.77

Cash Flow Metrics

Operating Cash Flow 10.3M
Free Cash Flow -40.0M

Revenue & Profitability Trend

Century Communities Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i4.4B3.7B4.5B4.2B3.2B
Cost of Goods Sold i3.4B2.9B3.4B3.2B2.5B
Gross Profit i962.8M802.9M1.1B1.0B616.3M
Gross Margin % i21.9%21.7%25.2%24.9%19.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i516.5M447.3M430.7M389.6M341.7M
Other Operating Expenses i-----
Total Operating Expenses i516.5M447.3M430.7M389.6M341.7M
Operating Income i446.3M355.6M704.9M658.8M274.6M
Operating Margin % i10.1%9.6%15.6%15.6%8.7%
Non-Operating Items
Interest Income i-----
Interest Expense i-----
Other Non-Operating Income-6.2M-4.8M-28.0M-17.6M-4.4M
Pre-tax Income i440.1M350.8M676.9M641.1M270.2M
Income Tax i106.2M91.6M151.8M142.6M64.1M
Effective Tax Rate % i24.1%26.1%22.4%22.2%23.7%
Net Income i333.8M259.2M525.1M498.5M206.2M
Net Margin % i7.6%7.0%11.7%11.8%6.5%
Key Metrics
EBITDA i479.3M373.3M726.3M684.2M289.9M
EPS (Basic) i$10.59$8.12$16.12$14.79$6.19
EPS (Diluted) i$10.40$8.05$15.92$14.47$6.13
Basic Shares Outstanding i3151028231918942325789673370678233312554
Diluted Shares Outstanding i3151028231918942325789673370678233312554

Income Statement Trend

Century Communities Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i150.0M226.2M296.7M316.3M394.0M
Short-term Investments i-27.9M25.4M13.5M8.7M
Accounts Receivable i50.3M76.2M52.8M41.9M21.8M
Inventory i3.5B3.0B2.8B2.5B1.9B
Other Current Assets-----
Total Current Assets i4.0B3.7B3.5B3.3B2.7B
Non-Current Assets
Property, Plant & Equipment i0013.5M16.9M16.2M
Goodwill i124.6M91.7M85.0M74.5M60.8M
Intangible Assets i42.4M30.9M24.2M13.7M-
Long-term Investments92.5M51.4M50.3M67.6M51.9M
Other Non-Current Assets92.1M57.1M309.3M35.4M23.7M
Total Non-Current Assets i574.6M403.0M502.4M208.3M150.5M
Total Assets i4.5B4.1B4.0B3.5B2.8B
Liabilities
Current Liabilities
Accounts Payable i133.1M147.3M106.9M84.7M107.7M
Short-term Debt i135.5M---259.0M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i434.4M327.4M276.5M227.0M222.7M
Non-Current Liabilities
Long-term Debt i1.3B1.3B1.2B1.3B1.2B
Deferred Tax Liabilities i-----
Other Non-Current Liabilities8.8M7.9M17.9M56.8M92.7M
Total Non-Current Liabilities i1.5B1.4B1.3B1.5B1.3B
Total Liabilities i1.9B1.8B1.6B1.7B1.6B
Equity
Common Stock i310.0K318.0K318.0K338.0K334.0K
Retained Earnings i2.1B1.8B1.6B1.1B583.2M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.6B2.4B2.2B1.8B1.3B
Key Metrics
Total Debt i1.5B1.3B1.2B1.3B1.4B
Working Capital i3.5B3.4B3.2B3.1B2.5B

Balance Sheet Composition

Century Communities Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i333.8M259.2M525.1M498.5M206.2M
Depreciation & Amortization i24.3M15.8M11.2M10.9M13.1M
Stock-Based Compensation i27.9M36.8M20.0M14.4M18.3M
Working Capital Changes i-197.8M-259.2M-234.3M-669.0M45.0M
Operating Cash Flow i181.3M58.1M333.5M-153.9M273.6M
Investing Activities
Capital Expenditures i-27.2M-43.1M-20.2M-8.9M-8.5M
Acquisitions i-159.7M00-0
Investment Purchases i-----
Investment Sales i91.2M00--
Investing Cash Flow i-106.1M-43.4M-24.0M-6.5M-8.4M
Financing Activities
Share Repurchases i-94.3M-29.9M-133.4M-13.7M-5.1M
Dividends Paid i-32.8M-29.4M-26.0M-15.2M0
Debt Issuance i116.1M105.7M33.7M594.3M90.7M
Debt Repayment i-1.8B-172.5M-1.6B-457.3M-755.5M
Financing Cash Flow i-1.7B-126.1M-1.8B101.8M-739.3M
Free Cash Flow i-39.9M-90.2M264.6M-210.1M331.6M
Net Change in Cash i-1.6B-111.5M-1.4B-58.6M-474.1M

Cash Flow Trend

Century Communities Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 7.84
Forward P/E 5.20
Price to Book 0.74
Price to Sales 0.44
PEG Ratio -0.14

Profitability Ratios

Profit Margin 6.03%
Operating Margin 4.97%
Return on Equity 10.34%
Return on Assets 4.91%

Financial Health

Current Ratio 5.37
Debt to Equity 61.88
Beta 1.54

Per Share Data

EPS (TTM) $8.20
Book Value per Share $86.39
Revenue per Share $139.45

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ccs1.9B7.840.7410.34%6.03%61.88
Forestar 1.4B8.470.8210.18%10.54%52.57
Smith Douglas Homes 904.5M10.851.9826.80%1.43%18.41
Five Point Holdings 899.8M5.630.559.41%39.43%26.70
Landsea Homes 411.8M43.500.621.59%0.63%112.29
Belpointe PREP LLC 257.3M-9.810.85-10.32%-155.66%79.57

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