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STOCKS

Century Communities (CCS)

NYSE:CCS

CCS

Century Communities

RESEARCH TOOLSreports

Century Communities (CCS) Ratios

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380 Followers

Century Communities Ratios

CCS's free cash flow for Q3 2025 was $0.20. For the 2025 fiscal year, CCS's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	30.83	30.83	9.11	11.57	9.08
Quick Ratio	1.46	1.46	1.16	2.36	2.12
Cash Ratio	0.96	0.96	0.35	0.69	0.73
Solvency Ratio	0.09	0.08	0.19	0.16	0.33
Operating Cash Flow Ratio	2.29	1.34	0.29	0.13	0.78
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.93	0.00	0.00
Net Current Asset Value	$ 1.66B	$ 1.66B	$ 2.05B	$ 2.04B	$ 2.07B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.25	0.33	0.31	0.32
Debt-to-Equity Ratio	0.43	0.43	0.56	0.55	0.57
Debt-to-Capital Ratio	0.30	0.30	0.36	0.35	0.36
Long-Term Debt-to-Capital Ratio	0.30	0.30	0.34	0.30	0.36
Financial Leverage Ratio	1.72	1.72	1.73	1.73	1.76
Debt Service Coverage Ratio	0.00	0.00	2.69	4.93	20.92
Interest Coverage Ratio	0.00	0.00	0.00	6.27	26.13
Debt to Market Cap	0.60	0.62	0.64	0.36	0.75
Interest Debt Per Share	37.77	36.75	46.85	42.56	38.18
Net Debt to EBITDA	2.98	2.63	2.82	2.90	1.29
Profitability Margins
Gross Profit Margin	20.67%	21.42%	21.89%	21.75%	25.20%
EBIT Margin	3.78%	0.00%	10.15%	9.63%	15.64%
EBITDA Margin	8.09%	9.16%	10.70%	10.06%	15.87%
Operating Profit Margin	9.16%	9.16%	10.15%	9.63%	15.62%
Pretax Profit Margin	4.72%	4.72%	10.01%	9.50%	15.02%
Net Profit Margin	3.58%	3.58%	7.59%	7.02%	11.65%
Continuous Operations Profit Margin	2.71%	0.00%	7.59%	7.02%	11.65%
Net Income Per EBT	75.92%	75.92%	75.86%	73.89%	77.58%
EBT Per EBIT	51.53%	51.53%	98.61%	98.65%	96.17%
Return on Assets (ROA)	3.31%	3.31%	7.36%	6.26%	13.92%
Return on Equity (ROE)	5.73%	5.69%	12.74%	10.86%	24.42%
Return on Capital Employed (ROCE)	8.68%	8.68%	10.89%	9.33%	20.90%
Return on Invested Capital (ROIC)	9.24%	10.59%	8.00%	6.80%	16.22%
Return on Tangible Assets	3.34%	3.34%	7.50%	6.36%	14.03%
Earnings Yield	8.03%	8.29%	14.44%	8.91%	32.23%
Efficiency Ratios
Receivables Turnover	71.94	71.94	87.41	48.45	85.34
Payables Turnover	28.55	28.28	25.81	19.62	31.52
Inventory Turnover	0.97	0.96	0.99	0.96	1.19
Fixed Asset Turnover	59.36	59.36	16.02	17.98	142.20
Asset Turnover	0.92	0.92	0.97	0.89	1.19
Working Capital Turnover Ratio	1.20	1.19	1.41	1.13	1.43
Cash Conversion Cycle	367.84	371.32	357.04	370.03	299.26
Days of Sales Outstanding	5.07	5.07	4.18	7.53	4.28
Days of Inventory Outstanding	375.55	379.15	367.00	381.10	306.56
Days of Payables Outstanding	12.78	12.91	14.14	18.60	11.58
Operating Cycle	380.63	384.23	371.17	388.63	310.84
Cash Flow Ratios
Operating Cash Flow Per Share	9.00	5.10	3.99	1.30	9.68
Free Cash Flow Per Share	7.00	4.14	2.75	-2.82	8.12
CapEx Per Share	2.00	0.96	1.24	4.13	1.56
Free Cash Flow to Operating Cash Flow	0.78	0.81	0.69	-2.16	0.84
Dividend Paid and CapEx Coverage Ratio	2.83	2.41	1.75	0.26	4.11
Capital Expenditure Coverage Ratio	4.50	5.32	3.23	0.32	6.22
Operating Cash Flow Coverage Ratio	0.24	0.14	0.09	0.03	0.26
Operating Cash Flow to Sales Ratio	0.06	0.04	0.03	0.01	0.07
Free Cash Flow Yield	11.04%	6.98%	3.75%	-3.10%	16.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.44	12.06	6.92	11.22	3.10
Price-to-Sales (P/S) Ratio	0.45	0.43	0.53	0.79	0.36
Price-to-Book (P/B) Ratio	0.71	0.69	0.88	1.22	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	9.05	14.32	26.65	-32.31	6.16
Price-to-Operating Cash Flow Ratio	7.00	11.63	18.39	69.88	5.17
Price-to-Earnings Growth (PEG) Ratio	-0.42	-0.23	0.23	-0.23	0.35
Price-to-Fair Value	0.71	0.69	0.88	1.22	0.76
Enterprise Value Multiple	8.53	7.35	7.73	10.73	3.57
Enterprise Value	2.84B	2.77B	3.64B	3.98B	2.55B
EV to EBITDA	8.54	7.35	7.73	10.73	3.57
EV to Sales	0.69	0.67	0.83	1.08	0.57
EV to Free Cash Flow	13.92	22.31	41.95	-44.25	9.63
EV to Operating Cash Flow	10.83	18.12	28.94	95.72	8.09
Tangible Book Value Per Share	87.39	85.04	80.53	72.86	64.33
Shareholders’ Equity Per Share	88.80	86.41	83.18	74.78	66.00
Tax and Other Ratios
Effective Tax Rate	0.13	-0.24	0.24	0.26	0.22
Revenue Per Share	141.09	137.29	139.58	115.67	138.31
Net Income Per Share	5.06	4.92	10.59	8.12	16.12
Tax Burden	0.76	0.76	0.76	0.74	0.78
Interest Burden	1.25	0.00	0.99	0.99	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.11	0.12	0.09
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.22	1.04	0.38	0.16	0.60

Currency in USD