Financial Snapshot

Revenue
$4.330B
TTM
Gross Margin
23.45%
TTM
Net Earnings
$322.4M
TTM
Current Assets
$4.231B
Q3 2024
Current Liabilities
$453.3M
Q3 2024
Current Ratio
933.42%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$2.548B
Q3 2024
Cash
Q3 2024
P/E
8.565
Nov 29, 2024 EST
Free Cash Flow
-$224.0M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $3.692B $4.506B $4.216B $3.161B $2.536B $2.147B $1.424B $994.4M $734.5M $362.4M $171.1M $96.00M $70.40M
YoY Change -18.06% 6.87% 33.38% 24.66% 18.09% 50.82% 43.18% 35.39% 102.68% 111.81% 78.23% 36.36%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $3.692B $4.506B $4.216B $3.161B $2.536B $2.147B $1.424B $994.4M $734.5M $362.4M $171.1M $96.00M $70.40M
Cost Of Revenue $2.841B $3.316B $3.095B $2.490B $2.048B $1.746B $1.160B $800.3M $587.6M $284.5M $129.7M $83.80M $60.40M
Gross Profit $851.6M $1.190B $1.121B $671.1M $487.5M $402.0M $263.9M $194.1M $146.9M $77.90M $41.50M $12.20M $9.900M
Gross Profit Margin 23.06% 26.41% 26.59% 21.23% 19.22% 18.72% 18.53% 19.52% 20.0% 21.5% 24.25% 12.71% 14.06%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $447.3M $430.7M $389.6M $341.7M $301.5M $264.0M $176.3M $122.2M $87.80M $46.80M $23.60M $7.400M $5.800M
YoY Change 3.85% 10.56% 14.02% 13.33% 14.22% 49.73% 44.25% 39.21% 87.61% 98.31% 218.92% 27.59%
% of Gross Profit 52.53% 36.2% 34.76% 50.92% 61.85% 65.67% 66.81% 62.97% 59.77% 60.08% 56.87% 60.66% 58.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.77M $11.22M $10.91M $13.14M $13.38M $12.03M $6.973M $5.580M $4.700M $2.900M $900.0K $200.0K $200.0K
YoY Change 40.55% 2.85% -16.96% -1.8% 11.23% 72.54% 24.96% 18.72% 62.07% 222.22% 350.0% 0.0%
% of Gross Profit 1.85% 0.94% 0.97% 1.96% 2.75% 2.99% 2.64% 2.87% 3.2% 3.72% 2.17% 1.64% 2.02%
Operating Expenses $447.3M $430.7M $389.6M $341.7M $301.5M $264.0M $176.3M $122.2M $87.90M $46.80M $23.60M $7.500M $6.000M
YoY Change 3.85% 10.56% 14.02% 13.33% 14.22% 49.73% 44.25% 39.05% 87.82% 98.31% 214.67% 25.0%
Operating Profit $404.3M $759.2M $731.3M $329.4M $186.0M $138.0M $87.60M $71.88M $59.00M $31.10M $17.90M $4.700M $3.900M
YoY Change -46.75% 3.81% 122.03% 77.12% 34.75% 57.56% 21.87% 21.82% 89.71% 73.74% 280.85% 20.51%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense -$2.000M -$2.100M -$3.000M -$2.700M $13.40M $12.20M $400.0K $100.0K $300.0K $200.0K -$1.000M -$1.000M
YoY Change -4.76% -30.0% 11.11% -120.15% 9.84% 2950.0% 300.0% -66.67% 50.0% -120.0% 0.0%
% of Operating Profit -0.26% -0.29% -0.91% -1.45% 9.71% 13.93% 0.56% 0.17% 0.96% 1.12% -21.28% -25.64%
Other Income/Expense, Net -$2.924M -$17.86M -$3.142M -$2.211M -$5.190M -$905.0K $2.937M $1.576M $1.500M $700.0K $500.0K
YoY Change -83.62% 468.3% 42.11% -57.4% 473.48% -130.81% 86.36% 5.07% 114.29% 40.0%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income $350.8M $676.9M $641.1M $270.2M $132.6M $128.5M $84.16M $73.15M $60.30M $31.00M $18.10M $4.300M $2.200M
YoY Change -48.17% 5.58% 137.24% 103.75% 3.19% 52.71% 15.06% 21.31% 94.52% 71.27% 320.93% 95.45%
Income Tax $91.61M $151.8M $142.6M $64.08M $19.64M $32.08M $33.87M $23.61M $20.40M $10.90M $5.600M
% Of Pretax Income 26.11% 22.42% 22.25% 23.71% 14.81% 24.96% 40.24% 32.28% 33.83% 35.16% 30.94%
Net Earnings $259.2M $525.1M $498.5M $206.2M $113.0M $96.46M $50.30M $49.54M $39.90M $20.00M $12.40M $3.000M $2.200M
YoY Change -50.64% 5.34% 141.81% 82.45% 17.15% 91.78% 1.52% 24.16% 99.5% 61.29% 313.33% 36.36%
Net Earnings / Revenue 7.02% 11.65% 11.82% 6.52% 4.46% 4.49% 3.53% 4.98% 5.43% 5.52% 7.25% 3.13% 3.13%
Basic Earnings Per Share $8.12 $16.12 $14.79 $6.19 $3.66 $3.20 $2.06 $2.34
Diluted Earnings Per Share $8.05 $15.92 $14.47 $6.13 $3.62 $3.17 $2.03 $2.33 $1.937M $1.042M $576.7K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $226.2M $296.7M $316.3M $394.0M $55.40M $32.90M $88.80M $29.50M $29.30M $33.50M $110.0M $4.400M $5.800M
YoY Change -23.78% -6.19% -19.72% 611.19% 68.39% -62.95% 201.02% 0.68% -12.54% -69.55% 2400.0% -24.14%
Cash & Equivalents $226.2M $296.7M $316.3M $394.0M $55.40M $32.90M $88.80M $29.50M $29.30M $33.50M $110.0M $4.400M $5.800M
Short-Term Investments
Other Short-Term Assets $37.62M $31.72M $37.81M $18.70M $26.20M $20.20M $6.500M $12.30M $5.700M $8.500M $1.200M $600.0K $400.0K
YoY Change 18.63% -16.13% 102.21% -28.63% 29.7% 210.77% -47.15% 115.79% -32.94% 608.33% 100.0% 50.0%
Inventory $3.017B $2.831B $2.457B $1.930B $1.996B $1.848B $1.390B $857.9M $810.1M $556.3M $184.1M $77.30M $43.70M
Prepaid Expenses
Receivables $76.21M $52.80M $41.93M $21.80M $27.40M $13.50M $13.00M $5.700M $5.200M $13.80M $4.400M $900.0K $0.00
Other Receivables $0.00 $0.00 $0.00 $2.400M $2.600M $4.900M $2.800M $2.800M $3.000M $0.00 $0.00 $0.00 $100.0K
Total Short-Term Assets $3.357B $3.212B $2.853B $2.367B $2.107B $1.920B $1.502B $908.2M $853.3M $612.1M $299.7M $83.20M $50.00M
YoY Change 4.51% 12.59% 20.54% 12.32% 9.76% 27.85% 65.33% 6.43% 39.41% 104.24% 260.22% 66.4%
Property, Plant & Equipment $69.08M $45.16M $41.88M $44.60M $54.90M $33.30M $27.90M $15.90M $8.400M $12.50M $3.400M $2.500M $1.900M
YoY Change 52.97% 7.83% -6.1% -18.76% 64.86% 19.35% 75.47% 89.29% -32.8% 267.65% 36.0% 31.58%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $27.87M $0.00 $28.20M $18.30M $0.00 $2.300M
YoY Change -100.0% 54.1%
Other Assets $134.7M $89.19M $79.47M $39.70M $49.00M $41.60M $48.20M $21.50M $12.20M $1.900M $0.00 $2.900M $0.00
YoY Change 51.02% 12.24% 100.17% -18.98% 17.79% -13.69% 124.19% 76.23% 542.11% -100.0%
Total Long-Term Assets $782.7M $561.9M $644.2M $478.5M $392.9M $334.6M $233.5M $99.30M $64.40M $58.50M $12.90M $9.400M $8.200M
YoY Change 39.31% -12.78% 34.63% 21.79% 17.42% 43.3% 135.15% 54.19% 10.09% 353.49% 37.23% 14.63%
Total Assets $4.139B $3.774B $3.497B $2.845B $2.500B $2.254B $1.735B $1.008B $917.7M $670.6M $312.6M $92.60M $58.20M
YoY Change
Accounts Payable $147.3M $106.9M $84.68M $107.7M $84.80M $89.90M $24.80M $15.70M $11.00M $17.10M $8.300M $2.600M $1.300M
YoY Change 37.73% 26.27% -21.38% 27.0% -5.67% 262.5% 57.96% 42.73% -35.67% 106.02% 219.23% 100.0%
Accrued Expenses $298.1M $298.1M $314.8M $233.7M $213.6M $145.1M $129.8M $61.50M $106.2M $63.80M $24.20M $10.60M $6.000M
YoY Change 0.01% -5.33% 34.72% 9.41% 47.21% 11.79% 111.06% -42.09% 66.46% 163.64% 128.3% 76.67%
Deferred Revenue
YoY Change
Short-Term Debt $239.3M $197.6M $331.9M $259.1M $174.1M $104.6M $48.30M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 21.09% -40.45% 28.09% 48.82% 66.44% 116.56%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $684.7M $602.6M $733.1M $603.6M $472.8M $339.6M $203.8M $78.00M $117.6M $81.10M $38.60M $13.20M $7.300M
YoY Change 13.62% -17.8% 21.45% 27.66% 39.22% 66.63% 161.28% -33.67% 45.01% 110.1% 192.42% 80.82%
Long-Term Debt $1.062B $1.019B $998.9M $894.9M $965.4M $987.3M $776.3M $454.1M $390.2M $224.2M $1.500M $44.50M $21.30M
YoY Change 4.22% 2.05% 11.63% -7.3% -2.22% 27.18% 70.95% 16.38% 74.04% 14846.67% -96.63% 108.92%
Other Long-Term Liabilities $5.291M $1.526M $359.0K $65.90M $68.00M $19.80M $0.00 $200.0K $0.00 $1.300M $700.0K
YoY Change 246.72% 325.07% -99.46% 243.43% -100.0% 85.71%
Total Long-Term Liabilities $1.068B $1.021B $999.3M $960.8M $965.4M $1.055B $796.1M $454.1M $390.4M $224.2M $1.500M $45.80M $22.00M
YoY Change 4.59% 2.17% 4.01% -0.48% -8.52% 32.56% 75.31% 16.32% 74.13% 14846.67% -96.72% 108.18%
Total Liabilities $1.752B $1.624B $1.732B $1.564B $1.438B $1.395B $999.8M $533.9M $508.3M $305.4M $41.10M $61.40M $31.50M
YoY Change 7.94% -6.28% 10.74% 8.77% 3.11% 39.52% 87.26% 5.04% 66.44% 643.07% -33.06% 94.92%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Basic Shares Outstanding 31.92M 32.58M 33.71M 33.31M 30.89M 30.08M 24.28M 20.68M
Diluted Shares Outstanding 32.21M 32.98M 34.44M 33.61M 31.19M 30.39M 24.56M 20.79M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $2.7614 Billion

About Century Communities, Inc.

Century Communities, Inc. engages in the development, design, construction, marketing and sale of single-family attached and detached homes. The company is headquartered in Greenwood Village, Colorado and currently employs 1,650 full-time employees. The company went IPO on 2014-06-18. The firm is also involved in the entitlement and development of the underlying land. Its homebuilding operations are organized into the five segments: West, Mountain, Texas, Southeast, and Century Complete. The firm builds and sells under its Century Communities and Century Complete brands. Its Century Communities brand offers a range of buyer profiles including entry-level, first and second time move-up, and lifestyle homebuyers, and provides its homebuyers with the ability to personalize their homes through certain option and upgrade selections. Its Century Complete brand targets entry-level homebuyers, primarily sells homes through retail studios and the Internet. The company also operates in 18 states and over 45 markets across the United States and offers title, insurance and lending services in select markets.

Industry: Operative Builders Peers: Green Brick Partners, Inc. CAVCO INDUSTRIES INC. Dream Finders Homes, Inc. HORTON D R INC /DE/ Installed Building Products, Inc. Legacy Housing Corp LGI Homes, Inc. M/I HOMES, INC. M.D.C. HOLDINGS, INC. Tri Pointe Homes, Inc.