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Century Communities (CCS) Financials

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$54.37 +1.12 (+2.11%)
Closing price 03:59 PM Eastern
Extended Trading
$54.04 -0.34 (-0.62%)
As of 04:10 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 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 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 1,509 1,626 50 119 -4,471 -2,284 -550 -611 -6,275 -7,443 -7,213
Consolidated Net Income / (Loss)		 40 50 50 96 113 206 -550 -611 -6,275 -7,443 -7,213
Net Income / (Loss) Continuing Operations		 1,509 1,626 50 119 -4,471 -2,284 -550 -611 -6,275 -7,443 -7,213
Total Pre-Tax Income 		60 73 84 129 133 270 641 677 351 440 194
Total Operating Income		 59 1,648 69 138 -4,436 -2,218 -390 -441 -6,181 -7,339 -7,150
Total Gross Profit		 726 1,771 255 402 -4,129 -1,874 0.00 0.00 -5,734 -6,822 -6,645
Total Revenue		 734 4,972 1,424 2,147 0.00 3,161 0.00 0.00 0.00 0.00 0.00
Total Cost of Revenue		 8.43 3,201 1,169 1,745 4,129 5,035 0.00 0.00 5,734 6,822 6,645
Operating Cost of Revenue		 8.43 3,201 1,169 1,745 4,129 5,035 - - 5,734 6,822 6,645
Total Operating Expenses		 667 123 186 264 306 344 390 441 447 516 505
Selling, General & Admin Expense		 88 122 176 264 302 342 390 431 447 516 505
Total Other Income / (Expense), net		 1,470 1.58 15 14 -16 -2.21 -18 -18 -2.92 2.56 -16
Other Income / (Expense), net		 1.29 1.58 2.94 -0.91 -5.19 -2.21 -3.14 -18 -2.92 2.56 -16
Income Tax Expense		 20 24 34 32 20 64 143 152 92 106 47
Basic Earnings per Share		 $1.88 $2.34 $2.06 $3.20 $3.66 $6.19 $14.79 $16.12 $8.12 $10.59 $4.92
Weighted Average Basic Shares Outstanding		 20.57M 20.68M 24.28M 30.08M 30.89M 33.31M 33.71M 32.58M 31.92M 31.51M 29.99M
Diluted Earnings per Share		 $1.88 $2.33 $2.03 $3.17 $3.62 $6.13 $14.47 $15.92 $8.05 $10.40 $4.86
Weighted Average Diluted Shares Outstanding		 20.57M 20.79M 24.56M 30.39M 31.19M 33.61M 34.44M 32.98M 32.21M 32.11M 30.36M
Weighted Average Basic & Diluted Shares Outstanding		 21.20M 21.20M 24.40M 30.08M 33.07M 33.35M 33.76M 31.77M 31.77M 30.96M 29.05M

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 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -142 -170 -1,610 -1,743 -1,927 -169 -1,573 -1,763 -1,730 -2,148 -1,391
Consolidated Net Income / (Loss)		 -142 -170 -1,610 -1,743 -1,927 -169 -1,573 -1,763 -1,730 -2,148 -1,391
Net Income / (Loss) Continuing Operations		 -142 -170 -1,610 -1,743 -1,927 -169 -1,573 -1,763 -1,730 -2,148 -1,391
Total Pre-Tax Income 		112 126 84 111 110 135 53 47 48 47 33
Total Operating Income		 -112 -134 -1,580 -1,718 -1,898 -150 -1,554 -1,748 -1,713 -2,135 -1,383
Total Gross Profit		 0.00 - -1,466 -1,591 -1,764 - -1,434 -1,612 -1,590 -2,010 -1,266
Total Revenue		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Cost of Revenue		 0.00 - 1,466 1,591 1,764 - 1,434 1,612 1,590 2,010 1,266
Operating Cost of Revenue		 - - 1,466 1,591 1,764 - 1,434 1,612 1,590 2,010 1,266
Total Operating Expenses		 112 134 114 127 134 150 121 136 123 124 116
Selling, General & Admin Expense		 112 132 114 126 133 143 121 129 120 135 116
Total Other Income / (Expense), net		 -1.66 -1.42 -9.63 1.28 -2.34 13 -5.04 -2.66 -6.13 -2.56 0.35
Other Income / (Expense), net		 -1.66 -1.42 -9.63 1.28 -2.34 13 -5.04 -2.66 -6.13 -2.56 0.35
Income Tax Expense		 29 35 20 27 27 32 13 12 10 11 8.92
Basic Earnings per Share		 $2.60 $2.87 $2.02 $2.65 $2.65 $3.27 $1.28 $1.15 $1.26 $1.23 $0.84
Weighted Average Basic Shares Outstanding		 31.96M 31.92M 31.81M 31.65M 31.34M 31.51M 30.80M 30.37M 29.65M 29.99M 29.19M
Diluted Earnings per Share		 $2.58 $2.83 $2.00 $2.61 $2.59 $3.20 $1.26 $1.14 $1.25 $1.21 $0.84
Weighted Average Diluted Shares Outstanding		 32.24M 32.21M 32.24M 32.09M 32.03M 32.11M 31.15M 30.68M 30.02M 30.36M 29.22M
Weighted Average Basic & Diluted Shares Outstanding		 31.77M 31.77M 31.79M 31.34M 31.34M 30.96M 30.55M 29.68M 29.38M 29.05M 28.77M

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 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 12/31/2025
Net Change in Cash & Equivalents		 -4.18 1.31 63 -57 -86 340 -76 -14 -66 -67 -36
Net Cash From Operating Activities		 -163 -45 -111 -196 -69 341 -201 315 42 126 153
Net Cash From Continuing Operating Activities		 -163 -45 -111 -196 -69 338 -201 315 42 126 153
Net Income / (Loss) Continuing Operations		 40 50 50 96 113 206 499 525 259 334 148
Consolidated Net Income / (Loss)		 40 50 50 96 113 206 499 525 259 334 148
Depreciation Expense		 4.71 5.58 6.97 12 13 13 11 11 16 24 25
Non-Cash Adjustments To Reconcile Net Income		 3.30 -2.21 -14 19 19 27 4.15 51 -1.61 150 13
Changes in Operating Assets and Liabilities, net		 -211 -98 -154 -323 -214 91 -715 -272 -232 -382 -32
Net Cash From Investing Activities		 -4.23 -23 -134 -44 -14 -8.41 -6.48 -54 -132 -233 45
Net Cash From Continuing Investing Activities		 -4.23 -23 -134 -44 -14 -8.41 -6.48 -54 -132 -233 45
Purchase of Property, Plant & Equipment		 -5.75 -7.76 -18 -16 -17 -9.00 -8.91 -20 -43 -39 -29
Acquisitions		 - - -130 -28 - - - 0.00 0.00 -160 0.00
Sale of Property, Plant & Equipment		 - - - - 2.41 0.48 - 0.24 0.18 12 25
Other Investing Activities, net		 1.52 1.56 0.15 0.30 0.10 0.12 2.43 -34 -89 -46 49
Net Cash From Financing Activities		 163 69 308 182 105 7.39 132 -275 24 40 -234
Net Cash From Continuing Financing Activities		 163 69 308 182 -2.89 7.39 132 -275 24 40 -234
Repayment of Debt		 -76 -170 -537 -622 -1,709 -671 -391 -1,620 -93 -1,753 -566
Repurchase of Common Equity		 -0.86 -3.41 -5.23 -16 -5.02 -5.10 -14 -133 -30 -94 -162
Payment of Dividends		 - - - - 0.00 0.00 -15 -26 -29 -33 -35
Issuance of Debt		 240 232 751 789 1,632 684 551 1,504 177 1,921 529
Cash Income Taxes Paid		 19 23 30 40 27 49 156 168 80 102 54

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 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -159 32 -98 -16 50 -3.59 -42 -6.79 37 -24 -31
Net Cash From Operating Activities		 -100 8.62 22 -100 -96 300 -37 -11 -10 211 -50
Net Cash From Continuing Operating Activities		 -100 8.62 22 -100 -96 300 -37 -11 -10 211 -50
Net Income / (Loss) Continuing Operations		 83 91 64 84 83 103 39 35 37 36 24
Consolidated Net Income / (Loss)		 83 91 64 84 83 103 39 35 37 36 24
Depreciation Expense		 4.11 4.76 5.48 5.69 6.27 6.85 6.43 6.43 6.01 5.96 5.35
Non-Cash Adjustments To Reconcile Net Income		 -15 -32 26 46 -13 65 -24 13 4.19 19 36
Changes in Operating Assets and Liabilities, net		 -172 -55 -74 -235 -171 125 -59 -65 -58 150 -117
Net Cash From Investing Activities		 -26 -57 -65 -23 -190 45 -4.09 34 0.99 14 -8.19
Net Cash From Continuing Investing Activities		 -26 -57 -65 -23 -190 45 -4.09 34 0.99 14 -8.19
Purchase of Property, Plant & Equipment		 -5.72 -29 -5.92 -18 -6.36 -9.11 -3.38 -6.51 -11 -8.12 -6.77
Other Investing Activities, net		 -20 -29 -26 -16 -27 56 -0.71 40 12 -2.05 -1.42
Net Cash From Financing Activities		 -33 81 -55 107 336 -348 -1.48 -29 46 -249 27
Net Cash From Continuing Financing Activities		 -33 81 -55 107 336 -348 -1.48 -29 46 -249 27
Repayment of Debt		 -57 -37 -258 -276 -467 -751 -650 -649 -1,472 2,205 -452
Repurchase of Common Equity		 -17 - -27 -37 -0.05 -31 -73 -48 -20 -21 -55
Payment of Dividends		 -7.34 -7.31 -8.26 -8.22 -8.15 -8.12 -8.92 -8.78 -8.61 -8.43 -9.31
Issuance of Debt		 48 125 238 429 811 442 731 677 1,547 -2,425 544
Cash Income Taxes Paid		 22 39 0.00 56 25 22 0.00 35 13 5.67 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 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 12/31/2025
Total Assets		 918 1,008 1,735 2,254 2,500 2,845 3,497 3,774 4,139 4,532 4,460
Total Current Assets		 871 928 1,553 2,035 2,202 2,468 3,015 3,431 3,669 4,074 3,964
Cash & Equivalents		 29 29 89 33 55 394 316 297 226 150 109
Accounts Receivable		 5.24 5.66 13 13 27 22 42 53 76 50 57
Inventories, net		 810 858 1,390 1,848 1,996 1,930 2,457 2,831 3,017 3,454 3,361
Prepaid Expenses		 27 35 61 140 124 123 200 251 350 419 436
Plant, Property, & Equipment, net		 8.38 16 28 33 36 28 25 32 69 155 69
Total Noncurrent Assets		 38 64 154 186 262 349 457 311 401 303 427
Goodwill		 21 21 27 30 30 30 30 30 30 41 41
Noncurrent Deferred & Refundable Income Taxes		 - - 5.56 14 11 12 21 21 17 22 38
Other Noncurrent Operating Assets		 12 20 90 137 221 306 405 260 354 240 348
Total Liabilities & Shareholders' Equity		 918 1,008 1,735 2,254 2,500 2,845 3,497 3,774 4,139 4,532 4,460
Total Liabilities		 508 534 1,000 1,395 1,438 1,564 1,732 1,624 1,752 1,912 1,868
Total Current Liabilities		 118 78 175 303 299 410 402 407 451 435 425
Accounts Payable		 11 16 25 90 85 108 85 107 147 133 114
Accrued Expenses		 107 62 150 213 214 303 317 300 303 302 311
Total Noncurrent Liabilities		 391 456 825 1,092 1,139 1,154 1,331 1,217 1,302 1,476 1,443
Long-Term Debt		 390 454 776 987 965 895 999 1,019 1,062 1,243 1,154
Other Noncurrent Operating Liabilities		 - - 48 105 174 259 332 198 239 233 289
Total Equity & Noncontrolling Interests		 409 474 735 859 1,062 1,281 1,765 2,150 2,387 2,621 2,592
Total Preferred & Common Equity		 409 474 735 859 1,062 1,281 1,765 2,150 2,387 2,621 2,592
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		 409 474 735 859 1,062 1,281 1,765 2,150 2,387 2,621 2,592
Common Stock		 341 356 567 595 685 698 698 585 593 527 386
Retained Earnings		 68 118 168 264 377 583 1,066 1,565 1,794 2,094 2,205

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 Q2 2025 Q3 2025 Q1 2026
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 6/30/2025 9/30/2025 3/31/2026
Total Assets		 3,880 3,713 3,857 3,949 4,112 4,331 4,781 4,556 4,579 4,694 4,510
Total Current Assets		 3,507 3,460 3,554 3,651 3,685 3,885 4,231 4,175 4,211 4,310 4,135
Cash & Equivalents		 98 406 350 193 123 107 149 100 93 130 78
Accounts Receivable		 42 53 60 54 66 78 73 44 69 70 56
Inventories, net		 3,108 2,741 2,856 3,058 3,107 3,295 3,581 3,473 3,510 3,584 3,526
Prepaid Expenses		 259 261 287 346 389 404 428 558 540 525 475
Plant, Property, & Equipment, net		 30 33 33 34 75 97 165 87 87 92 71
Total Noncurrent Assets		 342 220 270 264 352 350 385 295 281 292 304
Goodwill		 30 30 30 30 32 32 39 41 41 41 41
Noncurrent Deferred & Refundable Income Taxes		 34 21 20 19 18 17 17 22 21 23 37
Other Noncurrent Operating Assets		 278 168 219 215 302 300 328 232 219 228 226
Total Liabilities & Shareholders' Equity		 3,880 3,713 3,857 3,949 4,112 4,331 4,781 4,556 4,579 4,694 4,510
Total Liabilities		 1,808 1,541 1,635 1,657 1,692 1,866 2,233 1,978 2,015 2,116 1,957
Total Current Liabilities		 431 365 413 443 410 431 453 420 429 453 429
Accounts Payable		 94 107 147 161 136 159 165 134 145 169 152
Accrued Expenses		 337 258 266 282 274 272 288 286 284 284 277
Total Noncurrent Liabilities		 1,377 1,176 1,222 1,213 1,282 1,435 1,780 1,557 1,587 1,663 1,528
Long-Term Debt		 1,182 1,027 1,031 1,051 1,070 1,186 1,533 1,353 1,405 1,486 1,316
Other Noncurrent Operating Liabilities		 195 150 191 162 212 249 247 204 181 177 211
Total Equity & Noncontrolling Interests		 2,072 2,172 2,222 2,293 2,419 2,466 2,548 2,579 2,564 2,578 2,553
Total Preferred & Common Equity		 2,072 2,172 2,222 2,293 2,419 2,466 2,548 2,579 2,564 2,578 2,553
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		 2,072 2,172 2,222 2,293 2,419 2,466 2,548 2,579 2,564 2,578 2,553
Common Stock		 580 581 587 583 570 541 548 455 414 400 333
Retained Earnings		 1,492 1,591 1,635 1,710 1,849 1,925 1,999 2,124 2,150 2,178 2,220

Annual Metrics And Ratios for Century Communities

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 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 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 102.68% 576.96% -71.36% 50.82% -100.00% 0.00% -100.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth		 93.71% 2,445.86% -95.23% 88.28% -3,078.03% 50.16% 82.69% -17.19% 2.50% -14.23% 2.33%
EBIT Growth		 96.93% 2,635.57% -95.64% 89.81% -3,350.03% 50.01% 82.31% -16.79% 1.45% -15.61% 2.31%
NOPAT Growth		 94.07% 2,759.35% -96.30% 150.15% -3,760.92% 55.23% 82.09% -12.89% 2.96% -20.05% 2.49%
Net Income Growth		 99.23% 24.19% 1.52% 91.78% 17.15% 82.45% -366.72% -11.03% 10.94% -15.68% 3.08%
EPS Growth		 82.52% 23.94% -12.88% 56.16% 14.20% 69.34% 136.05% 10.02% -49.43% 29.19% -53.27%
Operating Cash Flow Growth		 -25.50% 72.54% -148.98% -75.77% 64.82% 594.98% -159.06% 256.77% -86.80% 201.95% 21.79%
Free Cash Flow Firm Growth		 52.95% 673.87% -147.01% 33.21% -1,145.64% 61.86% 35.50% 20.72% 11.14% -30.37% 11.68%
Invested Capital Growth		 38.57% 14.22% 58.46% 30.07% 8.71% -9.64% 37.36% 17.40% 12.20% 15.23% -2.10%
Revenue Q/Q Growth		 9.77% 450.38% -78.72% 326.50% -100.00% 377.11% -100.00% 100.00% 100.00% 0.00% 0.00%
EBITDA Q/Q Growth		 17.32% 2,045.29% -96.44% 132.65% -2,594.86% 69.38% -177.64% 61.45% -4,921.15% 0.07% -2,133.14%
EBIT Q/Q Growth		 18.82% 2,199.47% -96.75% 129.31% -2,800.55% 69.26% -181.75% 60.85% -1,889.49% -0.34% -1,974.12%
NOPAT Q/Q Growth		 16.69% 2,287.70% -97.21% 131.94% -3,155.84% 71.60% -181.14% 61.97% -2,623.43% -4.67% -1,974.73%
Net Income Q/Q Growth		 17.60% 4.02% 4.41% 10.29% 31.65% 22.93% -229.27% 42.14% 33.07% 0.08% -1,643.31%
EPS Q/Q Growth		 17.50% 3.56% -4.69% 8.19% 30.22% 20.43% 15.76% -12.09% 4.27% 3.69% -29.05%
Operating Cash Flow Q/Q Growth		 2.73% 42.13% -2.37% 3.59% 46.05% -13.99% -287.03% 189.83% -89.98% 176.01% -36.75%
Free Cash Flow Firm Q/Q Growth		 0.00% 1,252.49% -146.85% 61.54% -3,300.64% 73.48% -1,884.66% 60.48% -8,772.16% 23.40% -1,921.50%
Invested Capital Q/Q Growth		 3.49% 0.16% 3.31% -1.87% -5.56% -0.61% 15.89% -8.95% 2.30% -5.52% -7.58%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 98.85% 35.61% 17.93% 18.72% 0.00% -59.27% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Margin		 8.85% 33.29% 5.55% 6.92% 0.00% -69.81% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Margin		 8.03% 33.15% 4.85% 6.41% 0.00% -70.15% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Margin		 8.21% 33.18% 5.06% 6.36% 0.00% -70.22% 0.00% 0.00% 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 5.43% 1.00% 3.53% 4.49% 0.00% 6.52% 0.00% 0.00% 0.00% 0.00% 0.00%
Tax Burden Percent		 66.15% 67.72% 59.76% 75.04% 85.19% 76.29% -85.77% -90.19% -154.98% -142.92% -3,710.41%
Interest Burden Percent		 100.00% 4.43% 116.91% 94.07% -2.99% -12.17% -163.22% -147.55% -77.60% -84.19% -2.71%
Effective Tax Rate		 33.85% 32.28% 40.24% 24.96% 14.81% 23.71% 22.25% 22.42% 26.11% 24.14% 24.08%
Return on Invested Capital (ROIC)		 5.89% 135.26% 3.63% 6.43% 0.00% -90.15% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 6.20% -142.76% 5.32% 5.60% 0.00% 178.90% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 4.41% -124.04% 4.69% 5.66% 0.00% 107.75% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 10.30% 11.22% 8.32% 12.10% 11.76% 17.60% -36.11% -31.19% -23.97% -25.12% -276.77%
Cash Return on Invested Capital (CROIC)		 -26.45% 121.98% -41.61% -19.70% -207.99% -80.02% -45.81% -28.86% -22.38% -25.64% -145.58%
Operating Return on Assets (OROA)		 7.59% 171.37% 5.25% 6.85% 0.00% -83.06% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 5.02% 5.15% 3.67% 4.84% 0.00% 7.71% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 10.30% 11.22% 8.32% 12.10% 11.76% 17.60% -36.11% -31.19% -23.97% -25.12% -276.77%
Return on Equity Simple (ROE_SIMPLE)		 9.74% 10.46% 6.84% 11.22% 10.64% 16.10% -31.16% -28.39% -22.78% -24.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 39 1,116 41 103 -3,779 -1,692 -303 -342 -332 -398 -5,428
NOPAT Margin		 5.31% 22.45% 2.90% 4.81% 0.00% -53.52% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 -0.31% 278.02% -1.70% 0.84% -417.50% -269.04% 41.72% 38.21% 27.17% 23.89% 166.99%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -10.79% -9.62% -10.31% -144.93%
Cost of Revenue to Revenue		 1.15% 64.39% 82.07% 81.28% 0.00% 159.27% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 11.96% 2.46% 12.38% 12.29% 0.00% 10.81% 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		 90.82% 2.47% 13.08% 12.31% 0.00% 10.88% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 60 1,650 72 137 -4,441 -2,220 -393 -459 -452 -523 -7,167
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 65 1,655 79 149 -4,427 -2,207 -382 -448 -436 -498 -7,142
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.88 0.90 1.12 0.59 0.77 1.09 1.51 0.72 1.20 0.88 0.67
Price to Tangible Book Value (P/TBV)		 0.94 0.95 1.17 0.62 0.80 1.12 1.54 0.73 1.21 0.89 0.68
Price to Revenue (P/Rev)		 0.49 0.09 0.58 0.24 0.00 0.44 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 0.24 0.26 16.36 4.27 0.00 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% 0.57% 1.64% 1.02% 1.42% 1.95%
Earnings Yield		 416.77% 383.54% 6.11% 23.44% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.94 0.94 1.06 0.81 0.88 1.07 1.37 0.79 1.15 0.91 0.77
Enterprise Value to Revenue (EV/Rev)		 0.98 0.17 1.04 0.68 0.00 0.60 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 11.12 0.50 18.77 9.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 11.99 0.50 20.59 10.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 18.52 0.74 35.92 14.18 0.00 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 5.58 0.00 7.20 88.86 26.99 18.22
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.95 0.96 1.06 1.15 0.91 0.70 0.57 0.47 0.45 0.47 0.45
Long-Term Debt to Equity		 0.95 0.96 1.06 1.15 0.91 0.70 0.57 0.47 0.45 0.47 0.45
Financial Leverage		 0.71 0.87 0.88 1.01 0.97 0.60 0.39 0.36 0.34 0.39 0.41
Leverage Ratio		 2.05 2.18 2.27 2.50 2.47 2.28 2.08 1.86 1.74 1.73 1.73
Compound Leverage Factor		 2.05 0.10 2.65 2.35 -0.07 -0.28 -3.40 -2.74 -1.35 -1.46 -0.05
Debt to Total Capital		 48.80% 48.95% 51.36% 53.46% 47.62% 41.13% 36.15% 32.16% 30.80% 32.18% 30.81%
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		 48.80% 48.95% 51.36% 53.46% 47.62% 41.13% 36.15% 32.16% 30.80% 32.18% 30.81%
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		 51.20% 51.05% 48.64% 46.54% 52.38% 58.87% 63.85% 67.84% 69.20% 67.82% 69.19%
Debt to EBITDA		 6.00 0.27 9.83 6.64 -0.22 -0.41 -2.62 -2.28 -2.44 -2.49 -0.16
Net Debt to EBITDA		 5.55 0.25 8.35 6.42 -0.21 -0.23 -1.79 -1.61 -1.92 -2.19 -0.15
Long-Term Debt to EBITDA		 6.00 0.27 9.83 6.64 -0.22 -0.41 -2.62 -2.28 -2.44 -2.49 -0.16
Debt to NOPAT		 10.00 0.41 18.81 9.56 -0.26 -0.53 -3.30 -2.98 -3.20 -3.12 -0.21
Net Debt to NOPAT		 9.25 0.36 15.98 9.25 -0.24 -0.30 -2.25 -2.11 -2.52 -2.74 -0.19
Long-Term Debt to NOPAT		 10.00 0.41 18.81 9.56 -0.26 -0.53 -3.30 -2.98 -3.20 -3.12 -0.21
Altman Z-Score		 2.53 11.99 2.54 2.46 -4.39 0.23 1.88 1.71 2.16 1.95 -3.10
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		 7.40 11.89 8.86 6.71 7.37 6.01 7.51 8.44 8.14 9.36 9.33
Quick Ratio		 0.29 0.45 0.58 0.15 0.28 1.01 0.89 0.86 0.67 0.46 0.39
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -175 1,007 -473 -316 -3,937 -1,502 -969 -768 -682 -889 -5,350
Operating Cash Flow to CapEx		 -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% 3,726.41%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 -363.43 0.00 -66.99 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 -6.35 0.00 -13.91 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 -7.68 0.00 -14.53 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.92 5.17 1.04 1.08 0.00 1.18 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover		 77.15 912.58 152.65 162.30 0.00 128.45 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.01 3.84 1.04 1.08 2.15 2.57 0.00 0.00 0.00 0.00 1.95
Fixed Asset Turnover		 70.47 409.07 64.95 70.21 0.00 98.20 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.60 239.87 57.62 30.43 47.27 52.31 0.00 0.00 0.00 0.00 53.70
Days Sales Outstanding (DSO)		 4.73 0.40 2.39 2.25 0.00 2.84 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 29,575.30 95.09 351.13 338.62 169.88 142.28 0.00 0.00 0.00 0.00 187.17
Days Payable Outstanding (DPO)		 608.23 1.52 6.33 12.00 7.72 6.98 0.00 0.00 0.00 0.00 6.80
Cash Conversion Cycle (CCC)		 28,971.80 93.97 347.18 328.87 0.00 138.14 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 770 880 1,394 1,814 1,972 1,782 2,447 2,873 3,223 3,714 3,636
Invested Capital Turnover		 1.11 6.03 1.25 1.34 0.00 1.68 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 214 110 514 419 158 -190 666 426 350 491 -78
Enterprise Value (EV)		 723 830 1,482 1,464 1,733 1,902 3,348 2,272 3,699 3,392 2,788
Market Capitalization		 362 424 823 509 823 1,401 2,666 1,549 2,863 2,299 1,744
Book Value per Share		 $19.22 $22.51 $26.66 $27.94 $33.87 $38.40 $52.26 $67.68 $75.12 $83.63 $88.20
Tangible Book Value per Share		 $17.99 $21.29 $25.57 $26.78 $32.90 $37.49 $51.36 $66.72 $74.16 $82.32 $86.80
Total Capital		 800 928 1,512 1,847 2,027 2,176 2,763 3,170 3,449 3,864 3,746
Total Debt		 390 454 776 987 965 895 999 1,019 1,062 1,243 1,154
Total Long-Term Debt		 390 454 776 987 965 895 999 1,019 1,062 1,243 1,154
Net Debt		 361 406 659 954 910 501 683 723 836 1,093 1,044
Capital Expenditures (CapEx)		 5.75 7.76 18 16 14 8.52 8.91 20 43 27 4.11
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 724 820 1,289 1,699 1,848 1,664 2,297 2,727 2,992 3,489 3,429
Debt-free Net Working Capital (DFNWC)		 754 850 1,378 1,732 1,904 2,058 2,613 3,024 3,219 3,639 3,539
Net Working Capital (NWC)		 754 850 1,378 1,732 1,904 2,058 2,613 3,024 3,219 3,639 3,539
Net Nonoperating Expense (NNE)		 -0.85 1,067 -9.03 6.76 -3,892 -1,898 247 268 212 230 1,785
Net Nonoperating Obligations (NNO)		 361 406 659 954 910 501 683 723 836 1,093 1,044
Total Depreciation and Amortization (D&A)		 4.71 5.58 6.97 12 13 13 11 11 16 24 25
Debt-free, Cash-free Net Working Capital to Revenue		 98.62% 16.50% 90.53% 79.12% 0.00% 52.63% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 102.61% 17.09% 96.77% 80.65% 0.00% 65.09% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 102.61% 17.09% 96.77% 80.65% 0.00% 65.09% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.88 $2.34 $2.06 $3.20 $3.66 $6.19 $14.79 $16.12 $8.12 $10.59 $4.92
Adjusted Weighted Average Basic Shares Outstanding		 21.29M 20.68M 24.28M 30.08M 30.89M 33.31M 33.71M 32.58M 31.92M 31.51M 29.99M
Adjusted Diluted Earnings per Share		 $1.88 $2.33 $2.03 $3.17 $3.62 $6.13 $14.47 $15.92 $8.05 $10.40 $4.86
Adjusted Weighted Average Diluted Shares Outstanding		 21.29M 20.79M 24.56M 30.39M 31.19M 33.61M 34.44M 32.98M 32.21M 32.11M 30.36M
Adjusted Basic & Diluted Earnings per Share		 $1.88 $0.00 $0.00 $0.00 $3.66 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 20.57M 21.61M 29.62M 30.08M 33.07M 33.35M 33.76M 31.77M 31.77M 30.96M 29.05M
Normalized Net Operating Profit after Tax (NOPAT)		 39 1,117 47 104 -3,775 -1,690 -303 -334 -331 -392 -5,428
Normalized NOPAT Margin		 5.31% 22.46% 3.31% 4.82% 0.00% -53.46% 0.00% 0.00% 0.00% 0.00% 0.00%
Pre Tax Income Margin		 8.21% 1.47% 5.91% 5.99% 0.00% 8.55% 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 -409.97 0.00 -27.17 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 -348.85 0.00 -20.96 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 -411.30 0.00 -27.78 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 -350.18 0.00 -21.57 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.76% -4.26% -5.40% -5.21% -0.48%
Augmented Payout Ratio		 2.16% 6.88% 10.40% 17.04% 4.44% 2.47% -5.26% -26.11% -10.90% -20.20% -2.72%

Quarterly Metrics And Ratios for Century Communities

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

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 29,050,515.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 29,050,515.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - -47.89
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth		 3.53% -143.92% -26.45% -16.27% -19.12% 0.25% 2.00% -1.97% 9.54% -0.40% 11.34%
EBIT Growth		 2.37% -145.98% -27.81% -17.66% -20.34% -1.31% 1.94% -2.01% 9.52% -0.35% 11.37%
NOPAT Growth		 10.59% -141.73% -16.99% -21.74% -22.13% -17.80% 3.34% 0.44% 6.56% -0.34% 13.14%
Net Income Growth		 1.05% 61.25% -33.68% -22.95% -14.85% 0.31% 2.34% -1.14% 10.24% 0.64% 11.54%
EPS Growth		 -41.89% 13.20% 92.31% 63.13% 0.39% 13.07% -37.00% -56.32% -51.74% -62.19% -33.33%
Operating Cash Flow Growth		 -378.83% -97.75% -88.72% -70.86% 4.25% 3,376.54% -269.41% 88.96% 89.50% -29.68% -37.56%
Free Cash Flow Firm Growth		 93.09% -131.17% -180.95% -1,821.90% -1,022.13% -35.30% 8.36% 16.38% 39.36% 26.59% 40.36%
Invested Capital Growth		 -0.14% 12.20% 20.54% 22.16% 24.77% 15.23% 13.82% 9.33% 0.08% -2.10% -1.04%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 -6.45% -19.20% 9.37% -1.11% -9.06% 0.18% -1,092.76% -12.35% 1.78% -24.41% 35.40%
EBIT Q/Q Growth		 -6.68% -19.08% 8.51% -1.23% -9.11% -0.25% -1,037.83% -12.30% 1.80% -24.32% 35.33%
NOPAT Q/Q Growth		 -5.63% -16.67% 10.19% -10.00% -5.96% -12.54% -920.50% -11.05% -3.50% -22.00% 38.04%
Net Income Q/Q Growth		 -15.08% -19.36% 15.46% -5.88% -7.49% -3.61% -827.68% -12.14% 1.89% -24.21% 35.25%
EPS Q/Q Growth		 61.25% 9.69% -29.33% 30.50% -0.77% 23.55% -60.63% -9.52% 9.65% -3.20% -30.58%
Operating Cash Flow Q/Q Growth		 -70.37% 108.64% 150.49% -563.38% 4.53% 413.72% -112.21% 69.81% 9.20% 2,201.26% -123.88%
Free Cash Flow Firm Q/Q Growth		 -283.16% -469.13% -47.72% -11.83% -19.36% 31.38% -169.41% 0.35% 17.37% -15.91% 37.50%
Invested Capital Q/Q Growth		 8.57% 2.30% 4.43% 5.32% 10.89% -5.52% 3.15% 1.16% 1.51% -7.58% 4.27%
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		 -127.17% -134.85% -170.45% -137.55% -148.82% -125.36% -2,993.60% -3,744.67% -3,615.85% -4,573.81% -4,173.67%
Interest Burden Percent		 -98.61% -93.21% -68.14% -88.32% -80.41% -98.67% -3.37% -2.69% -2.78% -2.20% -2.41%
Effective Tax Rate		 25.76% 27.57% 23.70% 24.32% 24.47% 24.01% 25.01% 25.97% 21.81% 23.45% 26.77%
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)		 -37.23% -23.97% -25.26% -25.96% -26.01% -25.12% -23.66% -24.30% -16.15% -276.77% -274.06%
Cash Return on Invested Capital (CROIC)		 -0.24% -22.38% -29.83% -31.19% -32.79% -25.64% -23.42% -19.68% -6.73% -145.58% -137.53%
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)		 -37.23% -23.97% -25.26% -25.96% -26.01% -25.12% -23.66% -24.30% -16.15% -276.77% -274.06%
Return on Equity Simple (ROE_SIMPLE)		 -35.44% 0.00% -23.97% -24.67% -24.71% 0.00% -22.93% -23.84% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -83 -97 -87 -96 -101 -114 -1,165 -1,294 -1,339 -1,634 -1,012
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)		 6.11% 9.37% 7.23% 6.41% 5.54% 5.73% 36.99% 39.22% 28.49% 48.11% 30.40%
Return On Investment Capital (ROIC_SIMPLE)		 - -2.81% - - - -2.96% -29.64% -32.60% -32.96% -43.63% -26.16%
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)		 -114 -135 -124 -125 -137 -137 -1,559 -1,751 -1,719 -2,137 -1,382
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -109 -130 -118 -120 -130 -130 -1,553 -1,744 -1,713 -2,131 -1,377
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.92 1.20 1.26 1.05 1.27 0.88 0.81 0.67 0.73 0.67 0.65
Price to Tangible Book Value (P/TBV)		 0.93 1.21 1.28 1.07 1.29 0.89 0.82 0.68 0.74 0.68 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		 1.35% 1.02% 0.99% 1.20% 0.98% 1.42% 1.59% 1.95% 1.78% 1.95% 2.07%
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)		 0.94 1.15 1.19 1.04 1.17 0.91 0.87 0.78 0.82 0.77 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)		 7.15 88.86 0.00 0.00 0.00 26.99 49.32 19.37 13.38 18.22 20.85
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.46 0.45 0.44 0.48 0.60 0.47 0.52 0.55 0.58 0.45 0.52
Long-Term Debt to Equity		 0.46 0.45 0.44 0.48 0.60 0.47 0.52 0.55 0.58 0.45 0.52
Financial Leverage		 0.44 0.34 0.34 0.38 0.46 0.39 0.44 0.48 0.53 0.41 0.49
Leverage Ratio		 1.79 1.74 1.70 1.75 1.80 1.73 1.73 1.77 1.85 1.73 1.77
Compound Leverage Factor		 -1.77 -1.63 -1.16 -1.54 -1.45 -1.71 -0.06 -0.05 -0.05 -0.04 -0.04
Debt to Total Capital		 31.44% 30.80% 30.66% 32.48% 37.57% 32.18% 34.42% 35.40% 36.57% 30.81% 34.02%
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		 31.44% 30.80% 30.66% 32.48% 37.57% 32.18% 34.42% 35.40% 36.57% 30.81% 34.02%
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		 68.56% 69.20% 69.34% 67.52% 62.43% 67.82% 65.58% 64.60% 63.43% 69.19% 65.98%
Debt to EBITDA		 -120.98 -2.44 -2.32 -2.48 -3.07 -2.49 -2.90 -2.81 -4.65 -0.16 -0.19
Net Debt to EBITDA		 -98.76 -1.92 -2.05 -2.26 -2.77 -2.19 -2.68 -2.62 -4.24 -0.15 -0.18
Long-Term Debt to EBITDA		 -120.98 -2.44 -2.32 -2.48 -3.07 -2.49 -2.90 -2.81 -4.65 -0.16 -0.19
Debt to NOPAT		 -86.26 -3.20 -3.10 -3.27 -4.03 -3.12 -3.58 -3.52 -5.68 -0.21 -0.25
Net Debt to NOPAT		 -70.42 -2.52 -2.74 -2.98 -3.64 -2.74 -3.32 -3.28 -5.18 -0.19 -0.23
Long-Term Debt to NOPAT		 -86.26 -3.20 -3.10 -3.27 -4.03 -3.12 -3.58 -3.52 -5.68 -0.21 -0.25
Altman Z-Score		 1.99 2.41 2.57 2.32 2.31 2.23 1.14 0.90 0.96 0.62 1.18
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		 8.24 8.14 8.99 9.02 9.33 9.36 9.93 9.82 9.52 9.33 9.64
Quick Ratio		 0.56 0.67 0.46 0.43 0.49 0.46 0.34 0.38 0.44 0.39 0.31
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -79 -447 -661 -739 -882 -605 -1,631 -1,625 -1,343 -1,556 -973
Operating Cash Flow to CapEx		 -1,742.66% 30.03% 364.61% -569.45% -1,538.46% 3,527.70% -1,082.25% -169.74% -94.00% 0.00% -743.29%
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 1.95 1.85
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 53.70 45.23
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 0.00 187.17 197.17
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.80 8.07
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		 3,151 3,223 3,366 3,545 3,931 3,714 3,831 3,876 3,934 3,636 3,791
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		 -4.50 350 574 643 780 491 465 331 3.03 -78 -40
Enterprise Value (EV)		 2,971 3,699 4,004 3,676 4,611 3,392 3,330 3,032 3,237 2,788 2,905
Market Capitalization		 2,113 2,863 3,057 2,596 3,227 2,299 2,077 1,720 1,881 1,744 1,667
Book Value per Share		 $71.60 $75.12 $76.06 $77.56 $81.30 $83.63 $83.28 $83.94 $86.86 $88.20 $87.89
Tangible Book Value per Share		 $70.65 $74.16 $75.05 $76.55 $80.04 $82.32 $81.95 $82.59 $85.48 $86.80 $86.47
Total Capital		 3,344 3,449 3,489 3,652 4,080 3,864 3,932 3,969 4,064 3,746 3,870
Total Debt		 1,051 1,062 1,070 1,186 1,533 1,243 1,353 1,405 1,486 1,154 1,316
Total Long-Term Debt		 1,051 1,062 1,070 1,186 1,533 1,243 1,353 1,405 1,486 1,154 1,316
Net Debt		 858 836 947 1,080 1,384 1,093 1,253 1,312 1,356 1,044 1,238
Capital Expenditures (CapEx)		 5.73 29 5.92 18 6.21 8.50 3.38 6.51 11 -16 6.77
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 3,014 2,992 3,152 3,347 3,629 3,489 3,654 3,689 3,727 3,429 3,628
Debt-free Net Working Capital (DFNWC)		 3,208 3,219 3,275 3,454 3,778 3,639 3,755 3,783 3,857 3,539 3,706
Net Working Capital (NWC)		 3,208 3,219 3,275 3,454 3,778 3,639 3,755 3,783 3,857 3,539 3,706
Net Nonoperating Expense (NNE)		 59 73 57 56 62 55 407 469 390 514 379
Net Nonoperating Obligations (NNO)		 858 836 947 1,080 1,384 1,093 1,253 1,312 1,356 1,044 1,238
Total Depreciation and Amortization (D&A)		 4.11 4.76 5.48 5.69 6.27 6.85 6.43 6.43 6.01 5.96 5.35
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		 $2.60 $2.87 $2.02 $2.65 $2.65 $3.27 $1.28 $1.15 $1.26 $1.23 $0.84
Adjusted Weighted Average Basic Shares Outstanding		 31.96M 31.92M 31.81M 31.65M 31.34M 31.51M 30.80M 30.37M 29.65M 29.99M 29.19M
Adjusted Diluted Earnings per Share		 $2.58 $2.83 $2.00 $2.61 $2.59 $3.20 $1.26 $1.14 $1.25 $1.21 $0.84
Adjusted Weighted Average Diluted Shares Outstanding		 32.24M 32.21M 32.24M 32.09M 32.03M 32.11M 31.15M 30.68M 30.02M 30.36M 29.22M
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 31.79M 31.34M 31.34M 30.96M 30.55M 29.68M 29.38M 29.05M 28.77M
Normalized Net Operating Profit after Tax (NOPAT)		 -83 -97 -87 -95 -100 -114 -1,165 -1,289 -1,337 -1,634 -1,012
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		 -3.50% -5.40% -5.22% -5.12% -5.07% -5.21% -5.65% -5.56% -8.32% -0.48% -0.50%
Augmented Payout Ratio		 -7.18% -10.90% -13.25% -18.41% -15.18% -20.20% -29.43% -30.37% -49.80% -2.72% -2.55%

Financials Breakdown Chart

Key Financial Trends

Below is a concise, data-driven snapshot of Century Communities, Inc. (NYSE: CCS) using the last four years of quarterly statements. The focus is on cash flow, profitability, and balance-sheet trends that could impact the stock for retail investors.

  • Q4 2025 cash flow: Net cash from continuing operating activities = $210,735,000, reflecting solid near‑term cash generation when working capital moves are favorable.
  • Q4 2025 cash flow: Net cash from continuing operating activities benefited by a positive Changes in Operating Assets and Liabilities net = $149,912,000.
  • Q4 2025 cash flow: PPE sale proceeds = $24,466,000, contributing to investing cash inflows in the quarter.
  • Q2 2025 investing cash: Net Cash From Continuing Investing Activities = $33,728,000, indicating some liquidity support from investing activities.
  • Q4 2024 balance-sheet snapshot (late 2024 into 2025 period): Total Common Equity around the mid‑$2.56B–$2.58B range (example: Q3 2025 shows Total Common Equity = $2,578,022,000), signifying a sizable equity cushion.
  • Q3 2025 cash balance: Cash & Equivalents = $130,075,000, providing a continuing liquidity buffer.
  • Q3 2025 balance sheet: Total Assets = $4,693,975,000, a large asset base that can support ongoing operations given credible equity levels.
  • Some quarters show 0 total revenue in the dataset (e.g., Q3 2025 Income Statement Total Revenue = 0.0), which may reflect reporting formats or restatements rather than actual zero sales. Treat this as a data caveat rather than a conclusion on demand.
  • Balance-sheet structure appears to be built around significant inventories and debt levels typical of a large homebuilder, which is common in this sector but warrants monitoring for liquidity if housing demand slows.
  • Significant ongoing net losses in 2025: Net income attributable to common shareholders = $(2,148,455,000) in Q4 2025; $(1,729,750,000) in Q3 2025; $(1,763,101,000) in Q2 2025; $(1,572,179,000) in Q1 2025. Repeated quarterly losses indicate persistent bottom‑line pressure despite cash‑flow positives in some periods.
  • Inventories ballooned to roughly $3.5B–$3.58B in mid‑2025 (e.g., Q3 2025 Inventories, net = $3,584,246,000; Q2 2025 = $3,509,639,000; Q1 2025 = $3,473,356,000), tying up substantial capital and raising liquidity risk if sales slow.
  • Debt burden remains sizable: Long-Term Debt ranges around $1.0B–$1.5B across 2025 quarters (e.g., Q3 2025 Long-Term Debt = $1,486,370,000; Q2 2025 = $1,405,202,000), contributing to ongoing interest and principal obligations.
  • Total Liabilities are large relative to equity: In mid‑2025, Total Liabilities + Equity ≈ $4.69B assets with Total Liabilities around $2.11B–$2.33B, leaving a moderate debt cushion but exposing the company to rising rate and demand risk.
  • Financing activities have often been negative in 2025 quarters: Net Cash From Financing Activities in Q4 2025 = $(248,687,000), indicating net cash outflow from financing that could reflect debt redemption or equity repurchases, not an ongoing source of liquidity.
  • Net change in cash often negative across periods: For example, Q4 2025 Net Change in Cash & Equivalents = $(23,662,000), signaling ongoing liquidity consumption in that quarter despite positive operating cash flow.

Takeaway for investors: Century Communities has shown pockets of strong operating cash generation and a sizable equity base that support liquidity, but these positives exist alongside persistent quarterly losses, very high inventories, and a substantial debt load. If housing demand remains robust and working-capital dynamics stay favorable, CCS could stabilize cash generation. However, the material net losses and inventory/debt levels suggest that investors should watch for sustained improvement in profitability and inventory metrics before becoming more constructive on the stock.

05/06/26 02:21 PM ETAI Generated. May Contain Errors.

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 2025 ended on December 31, 2025.

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 -$7.21 billion in 2025, falling from $39.89 million in 2015. The previous period was -$7.44 billion in 2024. Find out what analysts predict for Century Communities in the coming months.

What is Century Communities' operating income?
Century Communities' total operating income in 2025 was -$7.15 billion, based on the following breakdown:
  • Total Gross Profit: -$6.65 billion
  • Total Operating Expenses: $504.89 million
How has Century Communities' revenue changed over the last 10 years?

Over the last 10 years, Century Communities' total revenue changed from $734.49 million in 2015 to $0.00 in 2025, a change of -100.0%.

How much debt does Century Communities have?

Century Communities' total liabilities were at $1.87 billion at the end of 2025, a 2.3% decrease from 2024, and a 267.6% increase since 2015.

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 $109.44 million as of their latest financial filing in 2025.

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 19.22 in 2015 to 88.20 in 2025, a change of 358.9%.


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Financial statements for NYSE:CCS last updated on 4/28/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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