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STOCKS

Century Communities (CCS)

NYSE:CCS

CCS

Century Communities

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Century Communities (CCS) Ratios

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Century Communities Ratios

CCS's free cash flow for Q1 2025 was $0.20. For the 2025 fiscal year, CCS's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	9.08	11.57	9.08	8.52	6.76
Quick Ratio	2.12	2.36	2.12	2.40	2.06
Cash Ratio	0.73	0.69	0.73	0.79	0.96
Solvency Ratio	0.33	0.16	0.33	0.29	0.14
Operating Cash Flow Ratio	0.78	0.13	0.78	-0.50	0.83
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	1.31
Net Current Asset Value	$ 2.07B	$ 2.04B	$ 2.07B	$ 1.69B	$ 1.21B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.31	0.32	0.38	0.41
Debt-to-Equity Ratio	0.57	0.55	0.57	0.75	0.90
Debt-to-Capital Ratio	0.36	0.35	0.36	0.43	0.47
Long-Term Debt-to-Capital Ratio	0.36	0.30	0.36	0.43	0.47
Financial Leverage Ratio	1.76	1.73	1.76	1.98	2.22
Debt Service Coverage Ratio	20.92	4.93	20.92	8.94	0.65
Interest Coverage Ratio	26.13	6.27	26.13	11.15	4.01
Debt to Market Cap	0.75	0.36	0.75	0.48	0.97
Interest Debt Per Share	38.18	42.56	38.18	41.24	36.61
Net Debt to EBITDA	1.29	2.90	1.29	1.51	2.75
Profitability Margins
Gross Profit Margin	25.20%	21.75%	25.20%	24.86%	19.50%
EBIT Margin	15.64%	9.63%	15.64%	15.62%	8.69%
EBITDA Margin	15.87%	10.06%	15.87%	15.97%	8.76%
Operating Profit Margin	15.62%	9.63%	15.62%	15.71%	8.34%
Pretax Profit Margin	15.02%	9.50%	15.02%	15.21%	8.55%
Net Profit Margin	11.65%	7.02%	11.65%	11.82%	6.52%
Continuous Operations Profit Margin	11.65%	7.02%	11.65%	11.82%	6.52%
Net Income Per EBT	77.58%	73.89%	77.58%	77.75%	76.29%
EBT Per EBIT	96.17%	98.65%	96.17%	96.80%	102.50%
Return on Assets (ROA)	13.92%	6.26%	13.92%	14.26%	7.25%
Return on Equity (ROE)	24.42%	10.86%	24.42%	28.25%	16.10%
Return on Capital Employed (ROCE)	20.90%	9.33%	20.90%	21.40%	10.83%
Return on Invested Capital (ROIC)	16.22%	6.80%	16.22%	16.64%	7.47%
Return on Tangible Assets	14.03%	6.36%	14.03%	14.38%	7.32%
Earnings Yield	32.23%	8.91%	32.23%	18.08%	14.14%
Efficiency Ratios
Receivables Turnover	85.34	48.45	85.34	100.55	145.14
Payables Turnover	31.52	19.62	31.52	37.41	23.63
Inventory Turnover	1.19	0.96	1.19	1.29	1.32
Fixed Asset Turnover	142.20	17.98	142.20	169.07	111.37
Asset Turnover	1.19	0.89	1.19	1.21	1.11
Working Capital Turnover Ratio	1.43	1.13	1.43	1.57	1.43
Cash Conversion Cycle	299.26	370.03	299.26	276.92	263.83
Days of Sales Outstanding	4.28	7.53	4.28	3.63	2.51
Days of Inventory Outstanding	306.56	381.10	306.56	283.04	276.76
Days of Payables Outstanding	11.58	18.60	11.58	9.76	15.45
Operating Cycle	310.84	388.63	310.84	286.67	279.28
Cash Flow Ratios
Operating Cash Flow Per Share	9.68	1.30	9.68	-5.97	10.22
Free Cash Flow Per Share	8.12	-2.82	8.12	-6.31	9.97
CapEx Per Share	1.56	4.13	1.56	0.34	0.26
Free Cash Flow to Operating Cash Flow	0.84	-2.16	0.84	1.06	0.97
Dividend Paid and CapEx Coverage Ratio	4.11	0.26	4.11	-7.51	39.96
Capital Expenditure Coverage Ratio	6.22	0.32	6.22	-17.38	39.96
Operating Cash Flow Coverage Ratio	0.26	0.03	0.26	-0.15	0.30
Operating Cash Flow to Sales Ratio	0.07	0.01	0.07	-0.05	0.11
Free Cash Flow Yield	16.24%	-3.10%	16.24%	-7.72%	22.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.10	11.22	3.10	5.53	7.07
Price-to-Sales (P/S) Ratio	0.36	0.79	0.36	0.65	0.46
Price-to-Book (P/B) Ratio	0.76	1.22	0.76	1.56	1.14
Price-to-Free Cash Flow (P/FCF) Ratio	6.16	-32.31	6.16	-12.96	4.39
Price-to-Operating Cash Flow Ratio	5.17	69.88	5.17	-13.71	4.28
Price-to-Earnings Growth (PEG) Ratio	0.35	-0.23	0.35	0.04	0.10
Price-to-Fair Value	0.76	1.22	0.76	1.56	1.14
Enterprise Value Multiple	3.57	10.73	3.57	5.60	8.01
Enterprise Value	2.55B	3.98B	2.55B	3.77B	2.22B
EV to EBITDA	3.57	10.73	3.57	5.60	8.01
EV to Sales	0.57	1.08	0.57	0.89	0.70
EV to Free Cash Flow	9.63	-44.25	9.63	-17.73	6.68
EV to Operating Cash Flow	8.09	95.72	8.09	-18.75	6.51
Tangible Book Value Per Share	64.33	72.86	64.33	51.04	37.53
Shareholders’ Equity Per Share	66.00	74.78	66.00	52.35	38.45
Tax and Other Ratios
Effective Tax Rate	0.22	0.26	0.22	0.22	0.24
Revenue Per Share	138.31	115.67	138.31	125.09	94.89
Net Income Per Share	16.12	8.12	16.12	14.79	6.19
Tax Burden	0.78	0.74	0.78	0.78	0.76
Interest Burden	0.96	0.99	0.96	0.97	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.12	0.09	0.09	0.10
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.60	0.16	0.60	-0.40	1.65

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