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Century Communities (CCS) Financials

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$52.34 -1.69 (-3.13%)
Closing price 06/17/2025 03:59 PM Eastern
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$52.36 +0.02 (+0.05%)
As of 06/17/2025 04:08 PM Eastern
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Annual Income Statements for Century Communities

Annual Income Statements for Century Communities

This table shows Century Communities' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 20 1,509 1,626 50 119 -4,471 -2,284 -550 -611 -544 -629
Consolidated Net Income / (Loss)		 20 40 50 50 96 113 206 -550 -611 -544 -629
Net Income / (Loss) Continuing Operations		 20 1,509 1,626 50 119 -4,471 -2,284 -550 -611 -544 -629
Total Pre-Tax Income 		31 60 73 84 129 133 270 641 677 351 440
Total Operating Income		 31 59 1,648 69 138 -4,436 -2,218 -390 -441 -449 -525
Total Gross Profit		 354 726 1,771 255 402 -4,129 -1,874 0.00 0.00 0.00 0.00
Total Revenue		 362 734 4,972 1,424 2,147 0.00 3,161 0.00 0.00 0.00 0.00
Total Cost of Revenue		 8.11 8.43 3,201 1,169 1,745 4,129 5,035 0.00 0.00 0.00 0.00
Total Operating Expenses		 323 667 123 186 264 306 344 390 441 449 525
Selling, General & Admin Expense		 47 88 122 176 264 302 342 390 431 447 516
Impairment Charge		 - - - - 0.00 4.78 2.17 0.04 10 1.88 8.78
Total Other Income / (Expense), net		 -0.14 1,470 1.58 15 14 -16 -2.21 -18 -18 -2.92 2.56
Other Income / (Expense), net		 -0.48 1.29 1.58 2.94 -0.91 -5.19 -2.21 -3.14 -18 -2.92 2.56
Income Tax Expense		 11 20 24 34 32 20 64 143 152 92 106
Basic Earnings per Share		 $1.03 $1.88 $2.34 $2.06 $3.20 $3.66 $6.19 $14.79 $16.12 $8.12 $10.59
Weighted Average Basic Shares Outstanding		 19.23M 20.57M 20.68M 24.28M 30.08M 30.89M 33.31M 33.71M 32.58M 31.92M 31.51M
Diluted Earnings per Share		 $1.03 $1.88 $2.33 $2.03 $3.17 $3.62 $6.13 $14.47 $15.92 $8.05 $10.40
Weighted Average Diluted Shares Outstanding		 19.23M 20.57M 20.79M 24.56M 30.39M 31.19M 33.61M 34.44M 32.98M 32.21M 32.11M
Weighted Average Basic & Diluted Shares Outstanding		 19.23M 21.20M 21.20M 24.40M 30.08M 33.07M 33.35M 33.76M 31.77M 31.77M 30.96M

Quarterly Income Statements for Century Communities

This table shows Century Communities' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 144 -17 -108 -124 -142 -170 -144 -152 -164 -169 -1,572
Consolidated Net Income / (Loss)		 -144 -439 -108 -124 -142 -170 -144 -152 -164 -169 -1,572
Net Income / (Loss) Continuing Operations		 -144 271 -108 -124 -142 -170 -144 -152 -164 -169 -1,572
Total Pre-Tax Income 		172 102 44 69 112 126 84 111 110 135 53
Total Operating Income		 -111 299 -98 -105 -112 -134 -114 -127 -134 -150 -1,554
Total Gross Profit		 0.00 419 0.00 0.00 0.00 - 0.00 0.00 0.00 - -1,433
Total Revenue		 0.00 -1,016 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Cost of Revenue		 0.00 -1,435 0.00 0.00 0.00 - 0.00 0.00 0.00 - 1,433
Operating Cost of Revenue		 - - - - - - - - - - 1,433
Total Operating Expenses		 111 119 98 105 112 134 114 127 134 150 121
Selling, General & Admin Expense		 111 109 98 105 112 132 114 126 133 143 121
Impairment Charge		 - - - 0.00 0.00 - - 0.57 1.37 - 0.41
Total Other Income / (Expense), net		 -5.65 -5.10 1.50 -1.34 -1.66 -1.42 -9.63 1.28 -2.34 13 -5.04
Other Income / (Expense), net		 -5.65 -5.10 1.50 -1.34 -1.66 -1.42 -9.63 1.28 -2.34 13 -5.04
Income Tax Expense		 28 23 11 17 29 35 20 27 27 32 13
Basic Earnings per Share		 $4.49 $2.55 $1.04 $1.61 $2.60 $2.87 $2.02 $2.65 $2.65 $3.27 $1.28
Weighted Average Basic Shares Outstanding		 32.20M 32.58M 31.91M 32.03M 31.96M 31.92M 31.81M 31.65M 31.34M 31.51M 30.80M
Diluted Earnings per Share		 $4.44 $2.50 $1.04 $1.60 $2.58 $2.83 $2.00 $2.61 $2.59 $3.20 $1.26
Weighted Average Diluted Shares Outstanding		 32.57M 32.98M 32.12M 32.25M 32.24M 32.21M 32.24M 32.09M 32.03M 32.11M 31.15M
Weighted Average Basic & Diluted Shares Outstanding		 31.77M 31.77M 32.03M 32.02M 31.77M 31.77M 31.79M 31.34M 31.34M 30.96M 30.55M

Annual Cash Flow Statements for Century Communities

This table details how cash moves in and out of Century Communities' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 -77 -4.18 1.31 63 -57 -86 340 -76 -14 -66 -67
Net Cash From Operating Activities		 -130 -163 -45 -111 -196 -69 341 -201 315 42 126
Net Cash From Continuing Operating Activities		 -130 -163 -45 -111 -196 -69 338 -201 315 42 126
Net Income / (Loss) Continuing Operations		 20 40 50 50 96 113 206 499 525 259 334
Consolidated Net Income / (Loss)		 20 40 50 50 96 113 206 499 525 259 334
Depreciation Expense		 2.94 4.71 5.58 6.97 12 13 13 11 11 16 24
Non-Cash Adjustments To Reconcile Net Income		 -5.06 3.30 -2.21 -14 19 19 27 4.15 51 0.32 125
Changes in Operating Assets and Liabilities, net		 -148 -211 -98 -154 -323 -214 91 -715 -272 -234 -358
Net Cash From Investing Activities		 -234 -4.23 -23 -134 -44 -14 -8.41 -6.48 -54 -132 -233
Net Cash From Continuing Investing Activities		 -234 -4.23 -23 -134 -44 -14 -8.41 -6.48 -54 -132 -233
Purchase of Property, Plant & Equipment		 -1.13 -5.75 -7.76 -18 -16 -17 -9.00 -8.91 -20 -43 -39
Acquisitions		 -233 - - -130 -28 - - - 0.00 0.00 -160
Sale of Property, Plant & Equipment		 - - - - - 2.41 0.48 - 0.24 0.18 12
Other Investing Activities, net		 - 1.52 1.56 0.15 0.30 0.10 0.12 2.43 -34 -89 -46
Net Cash From Financing Activities		 287 163 69 308 182 105 7.39 132 -275 24 40
Net Cash From Continuing Financing Activities		 287 163 69 308 182 -2.89 7.39 132 -275 24 40
Repayment of Debt		 -109 -76 -170 -537 -622 -1,709 -671 -391 -1,620 -93 -1,753
Repurchase of Common Equity		 -10 -0.86 -3.41 -5.23 -16 -5.02 -5.10 -14 -133 -30 -94
Payment of Dividends		 - - - - - 0.00 0.00 -15 -26 -29 -33
Issuance of Debt		 324 240 232 751 789 1,632 684 551 1,504 177 1,921
Cash Income Taxes Paid		 18 19 23 30 40 27 49 156 168 80 102

Quarterly Cash Flow Statements for Century Communities

This table details how cash moves in and out of Century Communities' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025
Net Change in Cash & Equivalents		 11 199 112 -51 -159 32 -98 -16 50 -3.59 -42
Net Cash From Operating Activities		 36 382 191 -59 -100 8.62 22 -100 -96 300 -37
Net Cash From Continuing Operating Activities		 36 382 191 -59 -100 8.62 22 -100 -96 300 -37
Net Income / (Loss) Continuing Operations		 144 79 33 51 83 91 64 84 83 103 39
Consolidated Net Income / (Loss)		 144 79 33 51 83 91 64 84 83 103 39
Depreciation Expense		 2.86 3.02 3.29 3.62 4.11 4.76 5.48 5.69 6.27 6.85 6.43
Non-Cash Adjustments To Reconcile Net Income		 15 46 50 -2.48 -15 -32 28 46 -13 65 -24
Changes in Operating Assets and Liabilities, net		 -127 254 104 -111 -172 -55 -76 -235 -171 125 -59
Net Cash From Investing Activities		 -12 -17 -21 -28 -26 -57 -65 -23 -190 45 -4.09
Net Cash From Continuing Investing Activities		 -12 -17 -21 -28 -26 -57 -65 -23 -190 45 -4.09
Purchase of Property, Plant & Equipment		 -6.61 -5.01 -4.82 -4.02 -5.72 -29 -5.92 -18 -6.36 -9.11 -3.38
Acquisitions		 - - - - - - - - - -2.58 0.00
Other Investing Activities, net		 -5.44 -12 -16 -24 -20 -29 -59 -16 -27 56 -0.71
Net Cash From Financing Activities		 -12 -166 -58 35 -33 81 -55 107 336 -348 -1.48
Net Cash From Continuing Financing Activities		 -12 -166 -58 35 -33 81 -55 107 336 -348 -1.48
Repayment of Debt		 -387 -671 -51 52 -57 -37 -258 -276 -467 -751 -650
Repurchase of Common Equity		 -22 -0.02 -9.88 -2.73 -17 - -27 -37 -0.05 -31 -73
Payment of Dividends		 -6.46 -6.35 -7.37 -7.37 -7.34 -7.31 -8.26 -8.22 -8.15 -8.12 -8.92
Issuance of Debt		 404 511 10 -7.14 48 125 238 429 811 442 731
Cash Income Taxes Paid		 34 17 0.00 19 22 39 0.00 56 25 22 0.00

Annual Balance Sheets for Century Communities

This table presents Century Communities' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 671 918 1,008 1,735 2,254 2,500 2,845 3,497 3,774 4,139 4,532
Total Current Assets		 627 871 928 1,553 2,035 2,202 2,468 3,015 3,431 3,669 4,074
Cash & Equivalents		 33 29 29 89 33 55 394 316 297 226 150
Accounts Receivable		 14 5.24 5.66 13 13 27 22 42 53 76 50
Inventories, net		 556 810 858 1,390 1,848 1,996 1,930 2,457 2,831 3,017 3,454
Prepaid Expenses		 23 27 35 61 140 124 123 200 251 350 419
Plant, Property, & Equipment, net		 12 8.38 16 28 33 36 28 25 32 69 155
Total Noncurrent Assets		 31 38 64 154 186 262 349 457 311 401 303
Goodwill		 21 21 21 27 30 30 30 30 30 30 41
Noncurrent Deferred & Refundable Income Taxes		 1.36 - - 5.56 14 11 12 21 21 17 22
Other Noncurrent Operating Assets		 - 12 20 90 137 221 306 405 260 354 240
Total Liabilities & Shareholders' Equity		 671 918 1,008 1,735 2,254 2,500 2,845 3,497 3,774 4,139 4,532
Total Liabilities		 305 508 534 1,000 1,395 1,438 1,564 1,732 1,624 1,752 1,912
Total Current Liabilities		 81 118 78 175 303 299 410 402 407 451 435
Accounts Payable		 17 11 16 25 90 85 108 85 107 147 133
Accrued Expenses		 64 107 62 150 213 214 303 317 300 303 302
Total Noncurrent Liabilities		 224 391 456 825 1,092 1,139 1,154 1,331 1,217 1,302 1,476
Long-Term Debt		 224 390 454 776 987 965 895 999 1,019 1,062 1,243
Other Noncurrent Operating Liabilities		 - - - 48 105 174 259 332 198 239 233
Total Equity & Noncontrolling Interests		 365 409 474 735 859 1,062 1,281 1,765 2,150 2,387 2,621
Total Preferred & Common Equity		 365 409 474 735 859 1,062 1,281 1,765 2,150 2,387 2,621
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 365 409 474 735 859 1,062 1,281 1,765 2,150 2,387 2,621
Common Stock		 337 341 356 567 595 685 698 698 585 593 527
Retained Earnings		 28 68 118 168 264 377 583 1,066 1,565 1,794 2,094

Quarterly Balance Sheets for Century Communities

This table presents Century Communities' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025
Total Assets		 3,880 3,713 3,857 3,949 4,112 4,331 4,781 4,556
Total Current Assets		 3,507 3,460 3,554 3,651 3,685 3,885 4,231 4,175
Cash & Equivalents		 98 406 350 193 123 107 149 100
Accounts Receivable		 42 53 60 54 66 78 73 44
Inventories, net		 3,108 2,741 2,856 3,058 3,107 3,295 3,581 3,473
Prepaid Expenses		 259 261 287 346 389 404 428 558
Plant, Property, & Equipment, net		 30 33 33 34 75 97 165 87
Total Noncurrent Assets		 342 220 270 264 352 350 385 295
Goodwill		 30 30 30 30 32 32 39 41
Noncurrent Deferred & Refundable Income Taxes		 34 21 20 19 18 17 17 22
Other Noncurrent Operating Assets		 278 168 219 215 302 300 328 232
Total Liabilities & Shareholders' Equity		 3,880 3,713 3,857 3,949 4,112 4,331 4,781 4,556
Total Liabilities		 1,808 1,541 1,635 1,657 1,692 1,866 2,233 1,978
Total Current Liabilities		 431 365 413 443 410 431 453 420
Accounts Payable		 94 107 147 161 136 159 165 134
Accrued Expenses		 337 258 266 282 274 272 288 286
Total Noncurrent Liabilities		 1,377 1,176 1,222 1,213 1,282 1,435 1,780 1,557
Long-Term Debt		 1,182 1,027 1,031 1,051 1,070 1,186 1,533 1,353
Other Noncurrent Operating Liabilities		 195 150 191 162 212 249 247 204
Total Equity & Noncontrolling Interests		 2,072 2,172 2,222 2,293 2,419 2,466 2,548 2,579
Total Preferred & Common Equity		 2,072 2,172 2,222 2,293 2,419 2,466 2,548 2,579
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 2,072 2,172 2,222 2,293 2,419 2,466 2,548 2,579
Common Stock		 580 581 587 583 570 541 548 455
Retained Earnings		 1,492 1,591 1,635 1,710 1,849 1,925 1,999 2,124

Annual Metrics And Ratios for Century Communities

This table displays calculated financial ratios and metrics derived from Century Communities' official financial filings.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 111.76% 102.68% 576.96% -71.36% 50.82% -100.00% 0.00% -100.00% 0.00% 0.00% 0.00%
EBITDA Growth		 78.70% 93.71% 2,445.86% -95.23% 88.28% -3,078.03% 50.16% 82.69% -17.19% 2.50% -14.23%
EBIT Growth		 71.61% 96.93% 2,635.57% -95.64% 89.81% -3,350.03% 50.01% 82.31% -16.79% 1.45% -15.61%
NOPAT Growth		 63.74% 94.07% 2,759.35% -96.30% 150.15% -3,760.92% 55.23% 82.09% -12.89% 2.96% -20.05%
Net Income Growth		 61.07% 99.23% 24.19% 1.52% 91.78% 17.15% 82.45% -366.72% -11.03% 10.94% -15.68%
EPS Growth		 8.42% 82.52% 23.94% -12.88% 56.16% 14.20% 69.34% 136.05% 10.02% -49.43% 29.19%
Operating Cash Flow Growth		 -92.11% -25.50% 72.54% -148.98% -75.77% 64.82% 594.98% -159.06% 256.77% -86.80% 201.95%
Free Cash Flow Firm Growth		 0.00% 52.95% 673.87% -147.01% 33.21% -1,145.64% 61.86% 35.50% 20.72% 11.14% -30.37%
Invested Capital Growth		 240.98% 38.57% 14.22% 58.46% 30.07% 8.71% -9.64% 37.36% 17.40% 12.20% 15.23%
Revenue Q/Q Growth		 0.00% 9.77% 450.38% -78.72% 326.50% -100.00% 377.11% -100.00% 100.00% 100.00% 0.00%
EBITDA Q/Q Growth		 0.00% 17.32% 2,045.29% -96.44% 132.65% -2,594.86% 69.38% -177.64% 61.45% -4,921.15% 0.07%
EBIT Q/Q Growth		 0.00% 18.82% 2,199.47% -96.75% 129.31% -2,800.55% 69.26% -181.75% 60.85% -1,889.49% -0.34%
NOPAT Q/Q Growth		 0.00% 16.69% 2,287.70% -97.21% 131.94% -3,155.84% 71.60% -181.14% 61.97% -2,623.43% -4.67%
Net Income Q/Q Growth		 0.00% 17.60% 4.02% 4.41% 10.29% 31.65% 22.93% -229.27% 42.14% 33.07% 0.08%
EPS Q/Q Growth		 0.00% 17.50% 3.56% -4.69% 8.19% 30.22% 20.43% 15.76% -12.09% 4.27% 3.69%
Operating Cash Flow Q/Q Growth		 -4.41% 2.73% 42.13% -2.37% 3.59% 46.05% -13.99% -287.03% 189.83% -89.98% 176.01%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 1,252.49% -146.85% 61.54% -3,300.64% 73.48% -1,884.66% 60.48% -8,772.16% 23.40%
Invested Capital Q/Q Growth		 0.00% 3.49% 0.16% 3.31% -1.87% -5.56% -0.61% 15.89% -8.95% 2.30% -5.52%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 97.76% 98.85% 35.61% 17.93% 18.72% 0.00% -59.27% 0.00% 0.00% 0.00% 0.00%
EBITDA Margin		 9.26% 8.85% 33.29% 5.55% 6.92% 0.00% -69.81% 0.00% 0.00% 0.00% 0.00%
Operating Margin		 8.58% 8.03% 33.15% 4.85% 6.41% 0.00% -70.15% 0.00% 0.00% 0.00% 0.00%
EBIT Margin		 8.45% 8.21% 33.18% 5.06% 6.36% 0.00% -70.22% 0.00% 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 5.53% 5.43% 1.00% 3.53% 4.49% 0.00% 6.52% 0.00% 0.00% 0.00% 0.00%
Tax Burden Percent		 64.67% 66.15% 67.72% 59.76% 75.04% 85.19% 76.29% -85.77% -90.19% -154.98% -142.92%
Interest Burden Percent		 101.10% 100.00% 4.43% 116.91% 94.07% -2.99% -12.17% -163.22% -147.55% -77.60% -84.19%
Effective Tax Rate		 35.33% 33.85% 32.28% 40.24% 24.96% 14.81% 23.71% 22.25% 22.42% 26.11% 24.14%
Return on Invested Capital (ROIC)		 5.59% 5.89% 135.26% 3.63% 6.43% 0.00% -90.15% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 5.37% 6.20% -142.76% 5.32% 5.60% 0.00% 178.90% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.69% 4.41% -124.04% 4.69% 5.66% 0.00% 107.75% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 6.29% 10.30% 11.22% 8.32% 12.10% 11.76% 17.60% -36.11% -31.19% -23.97% -25.12%
Cash Return on Invested Capital (CROIC)		 -103.70% -26.45% 121.98% -41.61% -19.70% -207.99% -80.02% -45.81% -28.86% -22.38% -25.64%
Operating Return on Assets (OROA)		 6.23% 7.59% 171.37% 5.25% 6.85% 0.00% -83.06% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 4.07% 5.02% 5.15% 3.67% 4.84% 0.00% 7.71% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 6.29% 10.30% 11.22% 8.32% 12.10% 11.76% 17.60% -36.11% -31.19% -23.97% -25.12%
Return on Equity Simple (ROE_SIMPLE)		 5.48% 9.74% 10.46% 6.84% 11.22% 10.64% 16.10% -31.16% -28.39% -22.78% -24.00%
Net Operating Profit after Tax (NOPAT)		 20 39 1,116 41 103 -3,779 -1,692 -303 -342 -332 -398
NOPAT Margin		 5.55% 5.31% 22.45% 2.90% 4.81% 0.00% -53.52% 0.00% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 0.22% -0.31% 278.02% -1.70% 0.84% -417.50% -269.04% 41.72% 38.21% 27.17% 23.89%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - -10.79% -9.62% -10.31%
Cost of Revenue to Revenue		 2.24% 1.15% 64.39% 82.07% 81.28% 0.00% 159.27% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 12.91% 11.96% 2.46% 12.38% 12.29% 0.00% 10.81% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 89.18% 90.82% 2.47% 13.08% 12.31% 0.00% 10.88% 0.00% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 31 60 1,650 72 137 -4,441 -2,220 -393 -459 -452 -523
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 34 65 1,655 79 149 -4,427 -2,207 -382 -448 -436 -498
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.98 0.88 0.90 1.12 0.59 0.77 1.09 1.51 0.72 1.20 0.88
Price to Tangible Book Value (P/TBV)		 1.06 0.94 0.95 1.17 0.62 0.80 1.12 1.54 0.73 1.21 0.89
Price to Revenue (P/Rev)		 0.98 0.49 0.09 0.58 0.24 0.00 0.44 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 17.79 0.24 0.26 16.36 4.27 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.57% 1.64% 1.02% 1.42%
Earnings Yield		 5.62% 416.77% 383.54% 6.11% 23.44% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.98 0.94 0.94 1.06 0.81 0.88 1.07 1.37 0.79 1.15 0.91
Enterprise Value to Revenue (EV/Rev)		 1.51 0.98 0.17 1.04 0.68 0.00 0.60 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 16.30 11.12 0.50 18.77 9.85 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 17.86 11.99 0.50 20.59 10.71 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 27.19 18.52 0.74 35.92 14.18 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 5.58 0.00 7.20 88.86 26.99
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.61 0.95 0.96 1.06 1.15 0.91 0.70 0.57 0.47 0.45 0.47
Long-Term Debt to Equity		 0.61 0.95 0.96 1.06 1.15 0.91 0.70 0.57 0.47 0.45 0.47
Financial Leverage		 0.13 0.71 0.87 0.88 1.01 0.97 0.60 0.39 0.36 0.34 0.39
Leverage Ratio		 1.54 2.05 2.18 2.27 2.50 2.47 2.28 2.08 1.86 1.74 1.73
Compound Leverage Factor		 1.56 2.05 0.10 2.65 2.35 -0.07 -0.28 -3.40 -2.74 -1.35 -1.46
Debt to Total Capital		 38.04% 48.80% 48.95% 51.36% 53.46% 47.62% 41.13% 36.15% 32.16% 30.80% 32.18%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 38.04% 48.80% 48.95% 51.36% 53.46% 47.62% 41.13% 36.15% 32.16% 30.80% 32.18%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 61.96% 51.20% 51.05% 48.64% 46.54% 52.38% 58.87% 63.85% 67.84% 69.20% 67.82%
Debt to EBITDA		 6.68 6.00 0.27 9.83 6.64 -0.22 -0.41 -2.62 -2.28 -2.44 -2.49
Net Debt to EBITDA		 5.68 5.55 0.25 8.35 6.42 -0.21 -0.23 -1.79 -1.61 -1.92 -2.19
Long-Term Debt to EBITDA		 6.68 6.00 0.27 9.83 6.64 -0.22 -0.41 -2.62 -2.28 -2.44 -2.49
Debt to NOPAT		 11.15 10.00 0.41 18.81 9.56 -0.26 -0.53 -3.30 -2.98 -3.20 -3.12
Net Debt to NOPAT		 9.49 9.25 0.36 15.98 9.25 -0.24 -0.30 -2.25 -2.11 -2.52 -2.74
Long-Term Debt to NOPAT		 11.15 10.00 0.41 18.81 9.56 -0.26 -0.53 -3.30 -2.98 -3.20 -3.12
Altman Z-Score		 2.43 2.53 11.99 2.54 2.46 -4.39 0.23 1.88 1.71 2.16 1.95
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 7.73 7.40 11.89 8.86 6.71 7.37 6.01 7.51 8.44 8.14 9.36
Quick Ratio		 0.58 0.29 0.45 0.58 0.15 0.28 1.01 0.89 0.86 0.67 0.46
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -373 -175 1,007 -473 -316 -3,937 -1,502 -969 -768 -682 -889
Operating Cash Flow to CapEx		 -11,505.86% -2,830.16% -575.77% -631.26% -1,237.60% -478.26% 3,996.46% -2,257.61% 1,563.60% 96.50% 462.42%
Free Cash Flow to Firm to Interest Expense		 -14,339.14 0.00 0.00 0.00 0.00 -363.43 0.00 -66.99 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 -4,987.35 0.00 0.00 0.00 0.00 -6.35 0.00 -13.91 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -5,030.69 0.00 0.00 0.00 0.00 -7.68 0.00 -14.53 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.74 0.92 5.17 1.04 1.08 0.00 1.18 0.00 0.00 0.00 0.00
Accounts Receivable Turnover		 39.74 77.15 912.58 152.65 162.30 0.00 128.45 0.00 0.00 0.00 0.00
Inventory Turnover		 0.02 0.01 3.84 1.04 1.08 2.15 2.57 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 45.78 70.47 409.07 64.95 70.21 0.00 98.20 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.64 0.60 239.87 57.62 30.43 47.27 52.31 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 9.18 4.73 0.40 2.39 2.25 0.00 2.84 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 16,663.22 29,575.30 95.09 351.13 338.62 169.88 142.28 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 572.73 608.23 1.52 6.33 12.00 7.72 6.98 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 16,099.68 28,971.80 93.97 347.18 328.87 0.00 138.14 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 556 770 880 1,394 1,814 1,972 1,782 2,447 2,873 3,223 3,714
Invested Capital Turnover		 1.01 1.11 6.03 1.25 1.34 0.00 1.68 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 393 214 110 514 419 158 -190 666 426 350 491
Enterprise Value (EV)		 547 723 830 1,482 1,464 1,733 1,902 3,348 2,272 3,699 3,392
Market Capitalization		 356 362 424 823 509 823 1,401 2,666 1,549 2,863 2,299
Book Value per Share		 $17.00 $19.22 $22.51 $26.66 $27.94 $33.87 $38.40 $52.26 $67.68 $75.12 $83.63
Tangible Book Value per Share		 $15.61 $17.99 $21.29 $25.57 $26.78 $32.90 $37.49 $51.36 $66.72 $74.16 $82.32
Total Capital		 589 800 928 1,512 1,847 2,027 2,176 2,763 3,170 3,449 3,864
Total Debt		 224 390 454 776 987 965 895 999 1,019 1,062 1,243
Total Long-Term Debt		 224 390 454 776 987 965 895 999 1,019 1,062 1,243
Net Debt		 191 361 406 659 954 910 501 683 723 836 1,093
Capital Expenditures (CapEx)		 1.13 5.75 7.76 18 16 14 8.52 8.91 20 43 27
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 512 724 820 1,289 1,699 1,848 1,664 2,297 2,727 2,992 3,489
Debt-free Net Working Capital (DFNWC)		 546 754 850 1,378 1,732 1,904 2,058 2,613 3,024 3,219 3,639
Net Working Capital (NWC)		 546 754 850 1,378 1,732 1,904 2,058 2,613 3,024 3,219 3,639
Net Nonoperating Expense (NNE)		 0.09 -0.85 1,067 -9.03 6.76 -3,892 -1,898 247 268 212 230
Net Nonoperating Obligations (NNO)		 191 361 406 659 954 910 501 683 723 836 1,093
Total Depreciation and Amortization (D&A)		 2.94 4.71 5.58 6.97 12 13 13 11 11 16 24
Debt-free, Cash-free Net Working Capital to Revenue		 141.39% 98.62% 16.50% 90.53% 79.12% 0.00% 52.63% 0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 150.63% 102.61% 17.09% 96.77% 80.65% 0.00% 65.09% 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 150.63% 102.61% 17.09% 96.77% 80.65% 0.00% 65.09% 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.03 $1.88 $2.34 $2.06 $3.20 $3.66 $6.19 $14.79 $16.12 $8.12 $10.59
Adjusted Weighted Average Basic Shares Outstanding		 21.36M 21.29M 20.68M 24.28M 30.08M 30.89M 33.31M 33.71M 32.58M 31.92M 31.51M
Adjusted Diluted Earnings per Share		 $1.03 $1.88 $2.33 $2.03 $3.17 $3.62 $6.13 $14.47 $15.92 $8.05 $10.40
Adjusted Weighted Average Diluted Shares Outstanding		 21.36M 21.29M 20.79M 24.56M 30.39M 31.19M 33.61M 34.44M 32.98M 32.21M 32.11M
Adjusted Basic & Diluted Earnings per Share		 $1.03 $1.88 $0.00 $0.00 $0.00 $3.66 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 19.23M 20.57M 21.61M 29.62M 30.08M 33.07M 33.35M 33.76M 31.77M 31.77M 30.96M
Normalized Net Operating Profit after Tax (NOPAT)		 20 39 1,117 47 104 -3,775 -1,690 -303 -334 -331 -392
Normalized NOPAT Margin		 5.55% 5.31% 22.46% 3.31% 4.82% 0.00% -53.46% 0.00% 0.00% 0.00% 0.00%
Pre Tax Income Margin		 8.54% 8.21% 1.47% 5.91% 5.99% 0.00% 8.55% 0.00% 0.00% 0.00% 0.00%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1,177.81 0.00 0.00 0.00 0.00 -409.97 0.00 -27.17 0.00 0.00 0.00
NOPAT to Interest Expense		 773.63 0.00 0.00 0.00 0.00 -348.85 0.00 -20.96 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 1,134.46 0.00 0.00 0.00 0.00 -411.30 0.00 -27.78 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 730.29 0.00 0.00 0.00 0.00 -350.18 0.00 -21.57 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.76% -4.26% -5.40% -5.21%
Augmented Payout Ratio		 50.60% 2.16% 6.88% 10.40% 17.04% 4.44% 2.47% -5.26% -26.11% -10.90% -20.20%

Quarterly Metrics And Ratios for Century Communities

This table displays calculated financial ratios and metrics derived from Century Communities' official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -100.00% 66.23% -100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth		 78.43% 171.38% 81.96% 8.71% 3.53% -143.92% -26.45% -16.27% -19.12% 0.25% 2.00%
EBIT Growth		 78.00% 170.22% 81.42% 7.74% 2.37% -145.98% -27.81% -17.66% -20.34% -1.31% 1.94%
NOPAT Growth		 77.48% 171.38% 81.05% 2.97% 10.59% -141.73% -16.99% -21.74% -22.13% -17.80% 3.34%
Net Income Growth		 -226.29% 50.34% -175.45% 27.36% 1.05% 61.25% -33.68% -22.95% -14.85% 0.31% 2.34%
EPS Growth		 34.14% -46.70% -75.24% -66.53% -41.89% 13.20% 92.31% 63.13% 0.39% 13.07% -37.00%
Operating Cash Flow Growth		 159.00% 234.70% 74.84% 72.42% -378.83% -97.75% -88.72% -70.86% 4.25% 3,376.54% -269.41%
Free Cash Flow Firm Growth		 -55.32% 80.47% 81.28% 103.78% 93.09% -131.17% -180.95% -1,821.90% -1,022.13% -35.30% 8.36%
Invested Capital Growth		 49.43% 17.40% 6.11% -4.02% -0.14% 12.20% 20.54% 22.16% 24.77% 15.23% 13.82%
Revenue Q/Q Growth		 0.00% 0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 -0.74% 361.85% -131.47% -9.97% -6.45% -19.20% 9.37% -1.11% -9.06% 0.18% -1,092.76%
EBIT Q/Q Growth		 -0.81% 352.83% -132.92% -9.97% -6.68% -19.08% 8.51% -1.23% -9.11% -0.25% -1,037.83%
NOPAT Q/Q Growth		 -14.64% 349.94% -132.04% -5.71% -5.63% -16.67% 10.19% -10.00% -5.96% -12.54% -920.50%
Net Income Q/Q Growth		 15.52% -204.78% 75.49% -15.12% -15.08% -19.36% 15.46% -5.88% -7.49% -3.61% -827.68%
EPS Q/Q Growth		 -7.11% -43.69% -58.40% 53.85% 61.25% 9.69% -29.33% 30.50% -0.77% 23.55% -60.63%
Operating Cash Flow Q/Q Growth		 116.85% 968.90% -49.97% -130.61% -70.37% 108.64% 150.49% -563.38% 4.53% 413.72% -112.21%
Free Cash Flow Firm Q/Q Growth		 -0.20% 82.98% -21.54% 118.25% -283.16% -469.13% -47.72% -11.83% -19.36% 31.38% -169.41%
Invested Capital Q/Q Growth		 4.35% -8.95% -2.80% 3.93% 8.57% 2.30% 4.43% 5.32% 10.89% -5.52% 3.15%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Tax Burden Percent		 -83.65% -428.41% -244.30% -180.03% -127.17% -134.85% -170.45% -137.55% -148.82% -125.36% -2,993.60%
Interest Burden Percent		 -147.91% 34.81% -45.46% -64.57% -98.61% -93.21% -68.14% -88.32% -80.41% -98.67% -3.37%
Effective Tax Rate		 16.04% 22.38% 24.31% 25.17% 25.76% 27.57% 23.70% 24.32% 24.47% 24.01% 25.01%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -57.46% -31.19% -43.01% -39.01% -37.23% -23.97% -25.26% -25.96% -26.01% -25.12% -23.66%
Cash Return on Invested Capital (CROIC)		 -73.78% -28.86% -6.47% 3.70% -0.24% -22.38% -29.83% -31.19% -32.79% -25.64% -23.42%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 -57.46% -31.19% -43.01% -39.01% -37.23% -23.97% -25.26% -25.96% -26.01% -25.12% -23.66%
Return on Equity Simple (ROE_SIMPLE)		 -50.93% 0.00% -39.63% -36.63% -35.44% 0.00% -23.97% -24.67% -24.71% 0.00% -22.93%
Net Operating Profit after Tax (NOPAT)		 -93 232 -74 -79 -83 -97 -87 -96 -101 -114 -1,165
NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 6.40% 95.49% 4.65% 5.15% 6.11% 9.37% 7.23% 6.41% 5.54% 5.73% 36.99%
Return On Investment Capital (ROIC_SIMPLE)		 - 7.33% - - - -2.81% - - - -2.96% -29.64%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -116 294 -97 -106 -114 -135 -124 -125 -137 -137 -1,559
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -113 297 -94 -103 -109 -130 -118 -120 -130 -130 -1,553
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.65 0.72 0.92 1.09 0.92 1.20 1.26 1.05 1.27 0.88 0.81
Price to Tangible Book Value (P/TBV)		 0.66 0.73 0.93 1.11 0.93 1.21 1.28 1.07 1.29 0.89 0.82
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 1.80% 1.64% 1.32% 1.14% 1.35% 1.02% 0.99% 1.20% 0.98% 1.42% 1.59%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.77 0.79 0.94 1.07 0.94 1.15 1.19 1.04 1.17 0.91 0.87
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 7.20 6.59 5.63 7.15 88.86 0.00 0.00 0.00 26.99 49.32
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 28.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.57 0.47 0.47 0.46 0.46 0.45 0.44 0.48 0.60 0.47 0.52
Long-Term Debt to Equity		 0.57 0.47 0.47 0.46 0.46 0.45 0.44 0.48 0.60 0.47 0.52
Financial Leverage		 0.43 0.36 0.36 0.42 0.44 0.34 0.34 0.38 0.46 0.39 0.44
Leverage Ratio		 1.93 1.86 1.80 1.83 1.79 1.74 1.70 1.75 1.80 1.73 1.73
Compound Leverage Factor		 -2.86 0.65 -0.82 -1.18 -1.77 -1.63 -1.16 -1.54 -1.45 -1.71 -0.06
Debt to Total Capital		 36.32% 32.16% 32.10% 31.69% 31.44% 30.80% 30.66% 32.48% 37.57% 32.18% 34.42%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 36.32% 32.16% 32.10% 31.69% 31.44% 30.80% 30.66% 32.48% 37.57% 32.18% 34.42%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 63.68% 67.84% 67.90% 68.31% 68.56% 69.20% 69.34% 67.52% 62.43% 67.82% 65.58%
Debt to EBITDA		 -1.02 -2.28 -45.61 -81.18 -120.98 -2.44 -2.32 -2.48 -3.07 -2.49 -2.90
Net Debt to EBITDA		 -0.93 -1.61 -27.58 -53.57 -98.76 -1.92 -2.05 -2.26 -2.77 -2.19 -2.68
Long-Term Debt to EBITDA		 -1.02 -2.28 -45.61 -81.18 -120.98 -2.44 -2.32 -2.48 -3.07 -2.49 -2.90
Debt to NOPAT		 -1.31 -2.98 -69.41 -86.86 -86.26 -3.20 -3.10 -3.27 -4.03 -3.12 -3.58
Net Debt to NOPAT		 -1.20 -2.11 -41.98 -57.33 -70.42 -2.52 -2.74 -2.98 -3.64 -2.74 -3.32
Long-Term Debt to NOPAT		 -1.31 -2.98 -69.41 -86.86 -86.26 -3.20 -3.10 -3.27 -4.03 -3.12 -3.58
Altman Z-Score		 1.32 2.37 2.02 2.11 1.99 2.41 2.57 2.32 2.31 2.23 1.14
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 8.13 8.44 9.48 8.61 8.24 8.14 8.99 9.02 9.33 9.36 9.93
Quick Ratio		 0.32 0.86 1.26 0.99 0.56 0.67 0.46 0.43 0.49 0.46 0.34
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -1,137 -193 -235 43 -79 -447 -661 -739 -882 -605 -1,631
Operating Cash Flow to CapEx		 541.30% 7,632.29% 3,969.59% -1,455.61% -1,742.66% 30.03% 364.61% -569.45% -1,538.46% 3,527.70% -1,082.25%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 3,155 2,873 2,793 2,902 3,151 3,223 3,366 3,545 3,931 3,714 3,831
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 1,044 426 161 -122 -4.50 350 574 643 780 491 465
Enterprise Value (EV)		 2,431 2,272 2,619 3,103 2,971 3,699 4,004 3,676 4,611 3,392 3,330
Market Capitalization		 1,348 1,549 1,998 2,423 2,113 2,863 3,057 2,596 3,227 2,299 2,077
Book Value per Share		 $64.20 $67.68 $68.35 $69.38 $71.60 $75.12 $76.06 $77.56 $81.30 $83.63 $83.28
Tangible Book Value per Share		 $63.26 $66.72 $67.39 $68.43 $70.65 $74.16 $75.05 $76.55 $80.04 $82.32 $81.95
Total Capital		 3,254 3,170 3,198 3,253 3,344 3,449 3,489 3,652 4,080 3,864 3,932
Total Debt		 1,182 1,019 1,027 1,031 1,051 1,062 1,070 1,186 1,533 1,243 1,353
Total Long-Term Debt		 1,182 1,019 1,027 1,031 1,051 1,062 1,070 1,186 1,533 1,243 1,353
Net Debt		 1,083 723 621 680 858 836 947 1,080 1,384 1,093 1,253
Capital Expenditures (CapEx)		 6.61 5.01 4.82 4.02 5.73 29 5.92 18 6.21 8.50 3.38
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 2,978 2,727 2,690 2,791 3,014 2,992 3,152 3,347 3,629 3,489 3,654
Debt-free Net Working Capital (DFNWC)		 3,076 3,024 3,095 3,141 3,208 3,219 3,275 3,454 3,778 3,639 3,755
Net Working Capital (NWC)		 3,076 3,024 3,095 3,141 3,208 3,219 3,275 3,454 3,778 3,639 3,755
Net Nonoperating Expense (NNE)		 51 671 33 45 59 73 57 56 62 55 407
Net Nonoperating Obligations (NNO)		 1,083 723 621 680 858 836 947 1,080 1,384 1,093 1,253
Total Depreciation and Amortization (D&A)		 2.86 3.02 3.29 3.62 4.11 4.76 5.48 5.69 6.27 6.85 6.43
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $4.49 $2.55 $1.04 $1.61 $2.60 $2.87 $2.02 $2.65 $2.65 $3.27 $1.28
Adjusted Weighted Average Basic Shares Outstanding		 32.20M 32.58M 31.91M 32.03M 31.96M 31.92M 31.81M 31.65M 31.34M 31.51M 30.80M
Adjusted Diluted Earnings per Share		 $4.44 $2.50 $1.04 $1.60 $2.58 $2.83 $2.00 $2.61 $2.59 $3.20 $1.26
Adjusted Weighted Average Diluted Shares Outstanding		 32.57M 32.98M 32.12M 32.25M 32.24M 32.21M 32.24M 32.09M 32.03M 32.11M 31.15M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 31.77M 31.77M 32.03M 32.02M 31.77M 31.77M 31.79M 31.34M 31.34M 30.96M 30.55M
Normalized Net Operating Profit after Tax (NOPAT)		 -93 232 -74 -79 -83 -97 -87 -95 -100 -114 -1,165
Normalized NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Pre Tax Income Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -2.35% -4.26% -3.11% -3.38% -3.50% -5.40% -5.22% -5.12% -5.07% -5.21% -5.65%
Augmented Payout Ratio		 -14.99% -26.11% -11.10% -7.68% -7.18% -10.90% -13.25% -18.41% -15.18% -20.20% -29.43%

Frequently Asked Questions About Century Communities' Financials

When does Century Communities' financial year end?

According to the most recent income statement we have on file, Century Communities' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Century Communities' net income changed over the last 10 years?

Century Communities' net income appears to be on an upward trend, with a most recent value of -$628.95 million in 2024, falling from $20.02 million in 2014. The previous period was -$543.72 million in 2023. Find out what analysts predict for Century Communities in the coming months.

What is Century Communities' operating income?
Century Communities' total operating income in 2024 was -$525.27 million, based on the following breakdown:
  • Total Gross Profit: $0.00
  • Total Operating Expenses: $525.27 million
How has Century Communities' revenue changed over the last 10 years?

Over the last 10 years, Century Communities' total revenue changed from $362.39 million in 2014 to $0.00 in 2024, a change of -100.0%.

How much debt does Century Communities have?

Century Communities' total liabilities were at $1.91 billion at the end of 2024, a 9.1% increase from 2023, and a 525.9% increase since 2014.

How much cash does Century Communities have?

In the past 10 years, Century Communities' cash and equivalents has ranged from $29.29 million in 2015 to $394.00 million in 2020, and is currently $150.00 million as of their latest financial filing in 2024.

How has Century Communities' book value per share changed over the last 10 years?

Over the last 10 years, Century Communities' book value per share changed from 17.00 in 2014 to 83.63 in 2024, a change of 392.0%.


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This page (NYSE:CCS) was last updated on 6/18/2025 by MarketBeat.com Staff
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