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Century Communities (CCS) Financials

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

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

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

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

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

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

Annual Metrics And Ratios for Century Communities

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

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

Quarterly Metrics And Ratios for Century Communities

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

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

Frequently Asked Questions About Century Communities' Financials

When does Century Communities's 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. Check out Century Communities' forecast to explore projected trends and price targets.

What is Century Communities's operating income?
Century Communities's 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 5/27/2025 by MarketBeat.com Staff
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