CCS - Century Communities, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$60.67
DETAILS
HIGH:
$82.00
LOW:
$48.00
MEDIAN:
$52.00
CONSENSUS:
$60.67
UPSIDE:
16.79%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Revenue | 4,117.8 | 4,398.3 | 3,692.2 | 4,505.9 | 4,216.3 | 3,161.2 | 2,535.9 | 2,147.4 | 1,423.8 | 994.4 | 734.5 | 362.4 | 171.1 | 96.0 |
| Cost of Revenue | 3,235.7 | 3,435.5 | 2,889.2 | 3,370.3 | 3,167.9 | 2,547.0 | 2,082.9 | 1,768.4 | 1,168.5 | 800.3 | 587.6 | 284.5 | 129.7 | 75.4 |
| Gross Profit | 882.1 | 962.8 | 803.0 | 1,135.6 | 1,048.4 | 614.2 | 453.0 | 379.0 | 255.3 | 194.1 | 146.9 | 77.9 | 41.5 | 20.6 |
| Operating Expenses | ||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 504.9 | 516.5 | 447.3 | 430.7 | 389.6 | 341.7 | 301.5 | 264.0 | 176.3 | 122.2 | 87.8 | 46.8 | 23.6 | 13.5 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 504.9 | 516.5 | 447.3 | 430.7 | 389.6 | 341.7 | 301.5 | 264.0 | 176.3 | 122.2 | 87.8 | 46.8 | 23.6 | 13.5 |
| Operating Income | ||||||||||||||
| Operating Income | 377.2 | 446.3 | 355.6 | 704.9 | 658.8 | 272.5 | 151.5 | 115.0 | 79.0 | 71.9 | 59.0 | 31.1 | 17.9 | 7.1 |
| Interest Expense | 0 | 0 | 56.8 | 26.9 | 59.4 | 65.8 | 74.4 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0.4 | 0.2 | 0.0 |
| Profitability | ||||||||||||||
| EBITDA | 219.2 | 470.6 | 371.4 | 716.1 | 669.6 | 285.6 | 164.8 | 127.1 | 91.1 | 77.8 | 63.7 | 33.9 | 18.8 | 7.6 |
| EBIT | 194.4 | 446.3 | 355.6 | 704.9 | 658.7 | 272.5 | 151.5 | 115.0 | 79.0 | 71.9 | 59.0 | 31.0 | 17.9 | 7.4 |
| Income Before Tax | 194.4 | 440.1 | 350.8 | 676.9 | 641.1 | 270.2 | 132.6 | 128.5 | 84.2 | 73.1 | 60.3 | 31.0 | 18.1 | 7.4 |
| Income Tax Expense | 46.8 | 106.2 | 91.6 | 151.8 | 142.6 | 64.1 | 19.6 | 32.1 | 33.9 | 23.6 | 20.4 | 10.9 | 5.6 | 0 |
| Net Income | 147.6 | 333.8 | 259.2 | 525.1 | 498.5 | 206.2 | 113.0 | 96.5 | 50.3 | 49.5 | 39.9 | 20.0 | 12.4 | 6.1 |
| Per Share Data | ||||||||||||||
| EPS (Basic) | 4.92 | 10.59 | 8.12 | 16.12 | 14.79 | 6.19 | 3.66 | 3.21 | 2.06 | 2.34 | 1.88 | 1.03 | 0.95 | 0.32 |
| EPS (Diluted) | 4.86 | 10.40 | 8.05 | 15.92 | 14.47 | 6.13 | 3.62 | 3.17 | 2.03 | 2.33 | 1.88 | 1.03 | 0.95 | 0.41 |
| Shares Outstanding | 30.0 | 31.5 | 31.9 | 32.6 | 33.7 | 33.3 | 30.9 | 30.1 | 24.3 | 20.7 | 20.6 | 19.2 | 12.9 | 15.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 158.0 | 150.0 | 328.0 | 353.3 | 368.6 | 394.0 | 55.4 | 32.9 | 88.8 | 29.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 57.2 | 50.3 | 76.2 | 52.8 | 41.9 | 21.8 | 27.4 | 13.5 | 13.0 | 5.7 |
| Inventory | 3,361.2 | 3,454.3 | 3,016.6 | 2,830.6 | 2,456.6 | 1,929.7 | 1,995.5 | 1,848.2 | 1,390.4 | 857.9 |
| Other Current Assets | 0 | 265.3 | 0 | 0 | 0 | 373.5 | 282.7 | 252.8 | 142.5 | 38.3 |
| Total Current Assets | 3,576.4 | 3,957.9 | 3,420.8 | 3,236.7 | 2,867.2 | 2,737.7 | 2,387.3 | 2,167.6 | 1,641.3 | 943.5 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 257.9 | 274.6 | 205.4 | 101.8 | 41.9 | 44.6 | 54.9 | 33.3 | 27.9 | 11.4 |
| Goodwill | 41.1 | 41.1 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 27.4 | 21.4 |
| Intangible Assets | 11.4 | 42.4 | 30.9 | 24.2 | 13.7 | 0 | 0 | 5.1 | 2.9 | 2.9 |
| Long-Term Investments | 124.4 | 31.9 | 68.8 | 62.1 | 73.5 | 8.7 | 3.4 | 0 | 28.2 | 18.3 |
| Other Non-Current Assets | 410.6 | 162.4 | 366.0 | 297.8 | 449.0 | 23.7 | 24.0 | 55.2 | 37.5 | 10.1 |
| Total Non-Current Assets | 909.1 | 574.6 | 748.3 | 555.7 | 642.3 | 107.4 | 112.6 | 137.7 | 129.5 | 64.0 |
| Total Assets | 4,485.5 | 4,532.5 | 4,169.2 | 3,792.4 | 3,509.4 | 2,845.1 | 2,500.0 | 2,254.3 | 1,735.0 | 1,007.5 |
| Current Liabilities | ||||||||||
| Account Payables | 114.4 | 133.1 | 147.3 | 106.9 | 84.7 | 107.7 | 84.8 | 89.9 | 24.8 | 15.7 |
| Short-Term Debt | 437.3 | 135.5 | 264.0 | 232.3 | 358.5 | 62.1 | 3.8 | 202.5 | 28.4 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 234.0 | 0 | 223.3 | 205.2 | 216.2 | 279.8 | 184.3 | 0 | 56.9 | 48.9 |
| Total Current Liabilities | 862.3 | 434.4 | 714.7 | 624.9 | 742.7 | 542.0 | 332.7 | 385.8 | 147.5 | 78.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 1,005.9 | 1,340.7 | 1,037.8 | 998.7 | 989.7 | 894.9 | 965.4 | 889.3 | 824.6 | 448.1 |
| Deferred Tax Liabilities | 25.7 | 0 | 29.8 | 18.6 | 12.5 | 0 | 0 | 0 | 0 | 1.8 |
| Other Non-Current Liabilities | 0 | 136.5 | 0 | 0 | 0 | 110.7 | 120.9 | 119.8 | 0 | 6.0 |
| Total Non-Current Liabilities | 1,031.5 | 1,477.3 | 1,067.6 | 1,017.3 | 1,002.2 | 1,022.3 | 1,105.6 | 1,009.1 | 824.6 | 455.9 |
| Total Liabilities | 1,893.8 | 1,911.6 | 1,782.2 | 1,642.2 | 1,744.9 | 1,564.4 | 1,438.3 | 1,394.9 | 999.8 | 533.9 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 |
| Retained Earnings | 2,205.5 | 2,093.6 | 1,793.6 | 1,565.1 | 1,066.3 | 583.2 | 377.0 | 264.0 | 168.1 | 117.9 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,591.7 | 2,620.9 | 2,386.9 | 2,150.2 | 1,764.5 | 1,280.7 | 1,061.7 | 859.4 | 735.2 | 473.6 |
| Total Liabilities & Equity | 4,485.5 | 4,532.5 | 4,169.2 | 3,792.4 | 3,509.4 | 2,845.1 | 2,500.0 | 2,254.3 | 1,735.0 | 1,007.5 |
| Debt Metrics | ||||||||||
| Total Debt | 1,443.1 | 1,476.2 | 1,301.8 | 1,231.0 | 1,348.2 | 973.8 | 988.6 | 1,091.8 | 824.6 | 454.1 |
| Net Debt | 1,285.1 | 1,326.2 | 973.8 | 877.7 | 979.6 | 579.8 | 933.1 | 1,058.9 | 735.8 | 424.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 147.6 | 333.8 | 259.2 | 525.1 | 498.5 | 206.2 | 113.0 | 96.5 | 50.3 | 49.5 |
| Depreciation & Amortization | 24.8 | 24.3 | 15.8 | 11.2 | 10.9 | 13.1 | 13.4 | 12.0 | 7.0 | 5.6 |
| Stock-Based Compensation | 20.1 | 27.9 | 36.8 | 20.0 | 14.4 | 18.3 | 15.3 | 13.7 | 9.5 | 6.7 |
| Change in Working Capital | (62.4) | (253.6) | (282.8) | (276.4) | (735.2) | 108.4 | (228.1) | (308.2) | (175.8) | (108.5) |
| Other Non-Cash Items | 38.9 | (1.4) | 8.8 | 34.9 | 18.9 | (3.5) | 14.4 | (5.4) | (3.0) | (0.6) |
| Operating Cash Flow | 153.1 | 125.7 | 41.6 | 315.3 | (201.2) | 340.6 | (68.8) | (195.6) | (114.6) | (45.8) |
| Investing Activities | ||||||||||
| Capital Expenditure | (28.8) | (39.0) | (131.7) | (50.7) | (8.9) | (9.0) | (16.1) | (15.8) | (17.6) | (7.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (28.0) | (117.0) | (17) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 73.7 | (193.7) | (88.8) | (33.9) | 2.4 | 0.6 | 1.8 | 0.3 | 0.2 | 1.6 |
| Investing Cash Flow | 44.9 | (232.7) | (132.0) | (54.3) | (6.5) | (8.4) | (14.3) | (43.5) | (134.4) | (23.2) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (37.4) | 172.9 | 83.1 | (115.4) | 167.0 | 13.3 | 37.3 | 171.0 | 224.2 | 62.4 |
| Stock Repurchased | (143.6) | (94.3) | (29.9) | (133.4) | (13.7) | (5.1) | (5.0) | (16.4) | (5.2) | (2.4) |
| Dividends Paid | (34.7) | (32.8) | (29.4) | (26.0) | (15.2) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (17.3) | (5.5) | 0 | (0.0) | (6.3) | (0.8) | (6.1) | (3.6) | (13.8) | (2.2) |
| Financing Cash Flow | (233.8) | 40.3 | 23.9 | (274.8) | 131.8 | 7.4 | 105.2 | 181.8 | 308.5 | 69.2 |
| Cash Position | ||||||||||
| Net Change in Cash | (35.8) | (66.7) | (66.5) | (13.7) | (75.8) | 339.6 | 22.1 | (57.3) | 59.4 | 1.3 |
| Cash at Beginning | 175.3 | 242.0 | 308.5 | 322.2 | 398.1 | 58.5 | 36.4 | 93.7 | 29.4 | 29.3 |
| Cash at End | 139.6 | 175.3 | 242.0 | 308.5 | 322.2 | 398.1 | 58.5 | 36.4 | 93.7 | 29.4 |
| Free Cash Flow | 124.3 | 86.7 | (90.0) | 264.6 | (210.1) | 331.6 | (84.9) | (211.4) | (128.9) | (52.5) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||
| Revenue | 4,117.8 | 4,398.3 | 3,692.2 | 4,505.9 | 4,216.3 | 3,161.2 | 2,535.9 | 2,147.4 | 1,423.8 | 994.4 | 734.5 | 362.4 | 171.1 | 96.0 |
| Gross Profit | 882.1 | 962.8 | 803.0 | 1,135.6 | 1,048.4 | 614.2 | 453.0 | 379.0 | 255.3 | 194.1 | 146.9 | 77.9 | 41.5 | 20.6 |
| Operating Income | 377.2 | 446.3 | 355.6 | 704.9 | 658.8 | 272.5 | 151.5 | 115.0 | 79.0 | 71.9 | 59.0 | 31.1 | 17.9 | 7.1 |
| Net Income | 147.6 | 333.8 | 259.2 | 525.1 | 498.5 | 206.2 | 113.0 | 96.5 | 50.3 | 49.5 | 39.9 | 20.0 | 12.4 | 6.1 |
| EPS (Diluted) | 4.86 | 10.40 | 8.05 | 15.92 | 14.47 | 6.13 | 3.62 | 3.17 | 2.03 | 2.33 | 1.88 | 1.03 | 0.95 | 0.41 |
| Balance Sheet | ||||||||||||||
| Cash & Equivalents | 158.0 | 150.0 | 328.0 | 353.3 | 368.6 | 394.0 | 55.4 | 32.9 | 88.8 | 29.4 | ||||
| Total Assets | 4,485.5 | 4,532.5 | 4,169.2 | 3,792.4 | 3,509.4 | 2,845.1 | 2,500.0 | 2,254.3 | 1,735.0 | 1,007.5 | ||||
| Total Debt | 1,443.1 | 1,476.2 | 1,301.8 | 1,231.0 | 1,348.2 | 973.8 | 988.6 | 1,091.8 | 824.6 | 454.1 | ||||
| Stockholders' Equity | 2,591.7 | 2,620.9 | 2,386.9 | 2,150.2 | 1,764.5 | 1,280.7 | 1,061.7 | 859.4 | 735.2 | 473.6 | ||||
| Cash Flow | ||||||||||||||
| Operating Cash Flow | 153.1 | 125.7 | 41.6 | 315.3 | (201.2) | 340.6 | (68.8) | (195.6) | (114.6) | (45.8) | ||||
| Capital Expenditure | (28.8) | (39.0) | (131.7) | (50.7) | (8.9) | (9.0) | (16.1) | (15.8) | (17.6) | (7.8) | ||||
| Free Cash Flow | 124.3 | 86.7 | (90.0) | 264.6 | (210.1) | 331.6 | (84.9) | (211.4) | (128.9) | (52.5) | ||||