Century Communities Financial Statements Trends

CCS -- USA Stock  

Fiscal Quarter End: December 31, 2019  

This module enables investors to look at Century Communities various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 1.2 B, Consolidated Income of 27.3 M or Cost of Revenue of 443.9 M, but also many exotic indicators such as Interest Coverage of 12.9316, Long Term Debt to Equity of 1.0152 or Calculated Tax Rate of 29.45. This module is a perfect complement to use when analyzing Century Communities Valuation or Volatility. It can also complement various Century Communities Technical models. Check also analysis of Century Communities Correlation with competitors.
Revenues

Century Communities Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets917.7 M104.3 M953.9 M
Decreasing
Slightly volatile
Cash and Equivalents38.5 M9.1 M28.7 M
Decreasing
Slightly volatile
Investments51.8 M21 M90 M
Decreasing
Slightly volatile
Property Plant and Equipment Net10.1 M2.9 M14.4 M
Decreasing
Slightly volatile
Inventory520.2 M88.9 M762.6 M
Decreasing
Slightly volatile
Tax Assets4.8 M1.6 M8.5 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables5.2 MM5.9 M
Decreasing
Slightly volatile
Trade and Non Trade Payables15.6 M2.9 M35.5 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets15.9 M2.7 M18.7 M
Decreasing
Slightly volatile
Total Liabilities358.4 M76 M576.8 M
Decreasing
Slightly volatile
Shareholders Equity272.8 M25.4 M349.6 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit68.3 M9.7 M130.2 M
Decreasing
Slightly volatile
Current Assets962 M2.1 B783.1 M
Increasing
Slightly volatile
Current Liabilities555.8 M303.1 M136.8 M
Increasing
Slightly volatile
Tax Liabilities1.1 MM1.3 M
Decreasing
Slightly volatile
Total Debt1.3 B38.2 M532 M
Decreasing
Slightly volatile
Shareholders Equity USD272.8 M25.4 M349.6 M
Decreasing
Slightly volatile
Cash and Equivalents USD40 M9.1 M28.9 M
Decreasing
Slightly volatile
Total Debt USD269.8 M38.2 M440.1 M
Decreasing
Slightly volatile
Accounts Payable59 M89.9 M23.6 M
Increasing
Slightly volatile
Receivables11.8 M13.5 M8.8 M
Increasing
Slightly volatile
Inventories1.4 B1.8 B704.8 M
Increasing
Slightly volatile

Century Communities Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues2.4 B110.4 M1.1 B
Decreasing
Slightly volatile
Cost of Revenue443.9 M86.8 M725.6 M
Decreasing
Slightly volatile
Selling General and Administrative Expense68.9 M15.5 M109.8 M
Decreasing
Slightly volatile
Operating Expenses69.8 M15.5 M110 M
Decreasing
Slightly volatile
Interest Expense23.3 K23.4 K25.5 K
Decreasing
Slightly volatile
Income Tax Expense15.6 M6.5 M18.6 M
Decreasing
Slightly volatile
Consolidated Income27.3 M8.6 M41.7 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests901.1 K1.2 M798.6 K
Increasing
Slightly volatile
Net Income85.8 M7.1 M46.3 M
Decreasing
Slightly volatile
Net Income Common Stock26.4 M7.1 M40.9 M
Decreasing
Slightly volatile
Weighted Average Shares30.4 M14.8 M22.5 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted20.2 M14.8 M21.7 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT36.9 M7.1 M53.5 M
Decreasing
Slightly volatile
Revenues USD548.5 M110.4 M884.4 M
Decreasing
Slightly volatile
Net Income Common Stock USD26.4 M7.1 M40.9 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD36.9 M7.1 M53.5 M
Decreasing
Slightly volatile
Gross Profit417.9 M23.7 M187.3 M
Decreasing
Slightly volatile
Operating Income34.9 M8.1 M48.8 M
Decreasing
Slightly volatile
Direct Expenses1.2 B1.7 B588.6 M
Increasing
Slightly volatile

Century Communities Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(3.4 M)(755.1 K)(6.5 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(57 M)(18.1 M)(25.3 M)
Decreasing
Very volatile
Net Cash Flow from Financing110 M18.2 M85 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 80.8 M26.7 M81.1 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares134.7 M201.4 M118.5 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (6.8 M)(7.3 M)(5.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(27.8 M)(755.1 K)(18.8 M)
Increasing
Slightly volatile
Net Cash Flow from Operations(166.2 M)(14.3 M)(94.8 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents1.4 M(797.4 K)(21.2 M)
Increasing
Slightly volatile
Share Based Compensation4.1 M845.2 KM
Decreasing
Slightly volatile
Depreciation Amortization and Accretion2.9 M225.4 K4.7 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.67891.092.0517
Decreasing
Slightly volatile
Earnings per Diluted Share2.791.092.1391
Decreasing
Slightly volatile
Earnings per Basic Share USD1.67891.092.0517
Decreasing
Slightly volatile
Return on Average Equity0.10520.09660.1025
Decreasing
Slightly volatile
Return on Average Assets0.04880.05490.053
Increasing
Slightly volatile
Return on Invested Capital0.07940.10170.0776
Increasing
Slightly volatile
Gross Margin0.18680.19260.1958
Increasing
Slightly volatile
Profit Margin0.05290.05760.0555
Increasing
Slightly volatile
EBITDA Margin0.06540.05940.065
Decreasing
Stable
Return on Sales0.06220.05760.0618
Increasing
Stable
Asset Turnover1.04550.97640.9725
Decreasing
Slightly volatile
Enterprise Value over EBITDA12.110512.7212.1813
Increasing
Slightly volatile
Enterprise Value over EBIT17.184217.2513.7667
Increasing
Slightly volatile
Price to Earnings Ratio10.015.19.7995
Increasing
Slightly volatile
Sales per Share31.778915.2941.5574
Decreasing
Slightly volatile
Price to Sales Ratio0.370.82530.4908
Increasing
Slightly volatile
Price to Book Value0.920.91530.7813
Increasing
Slightly volatile
Debt to Equity Ratio1342.714.407
Increasing
Slightly volatile
Current Ratio11.116.78968.5616
Increasing
Slightly volatile
Free Cash Flow per Share1.23(6.0789)(5.5566)
Increasing
Slightly volatile
Book Value per Share26.442124.2625.2635
Decreasing
Slightly volatile
Tangible Assets Book Value per Share42.784227.7248.6966
Decreasing
Slightly volatile
Total Assets Per Share58.555874.756136.7965
Increasing
Slightly volatile
Cash Flow Per Share(6.3328)(6.4858)(4.7483)
Decreasing
Slightly volatile
Return on Investment7.60916.52727.2252
Decreasing
Very volatile
Operating Margin6.335.3368.4129
Decreasing
Slightly volatile
Calculated Tax Rate29.4528.214932.9402
Increasing
Stable
Receivables Turnover12716274.0024
Increasing
Slightly volatile
Inventory Turnover0.9631.07790.8639
Increasing
Slightly volatile
PPandE Turnover67.19670.212559.5661
Increasing
Slightly volatile
Cash and Equivalents Turnover20.145623.366712.5989
Increasing
Slightly volatile
Accounts Payable Turnover41.832437.431640.6384
Increasing
Slightly volatile
Accrued Expenses Turnover15.397418.035112.4859
Increasing
Slightly volatile
Interest Coverage12.931614.97019.9175
Increasing
Slightly volatile
Long Term Debt to Equity1.01521.27050.5432
Increasing
Slightly volatile
Quick Ratio0.60630.20811.5273
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets88.934477.835384.4745
Decreasing
Stable
Revenue to Assets0.82730.95260.6964
Increasing
Slightly volatile

Century Communities Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax36.9 M7.1 M53.5 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA151.7 M7.3 M68.4 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD39.8 M7.3 M58.3 M
Decreasing
Slightly volatile
Market Capitalization874.6 M426.9 M509.1 M
Increasing
Very volatile
Enterprise Value2.1 B551.5 M1.2 B
Decreasing
Slightly volatile
Invested Capital850.4 M133.4 M1.3 B
Decreasing
Slightly volatile
Average Equity350.7 M168.8 M471.2 M
Decreasing
Slightly volatile
Average Assets699 M231.9 M1.1 B
Decreasing
Slightly volatile
Invested Capital Average872.5 M182.7 M1.5 B
Decreasing
Slightly volatile
Tangible Asset Value620.5 M104.3 M913.9 M
Decreasing
Slightly volatile
Free Cash Flow(54.7 M)(15.1 M)(90.8 M)
Increasing
Slightly volatile
Revenue Per Employee1.7 M1.5 M1.5 M
Increasing
Slightly volatile
Net Income Per Employee77.8 K69.4 K75.6 K
Decreasing
Stable

Century Communities Fundamental Market Drivers

Short Percent Of Float13.40%
Forward Price Earnings6.61
Shares Short Prior Month3.65M
Average Daily Volume Last 10 Day272.5k
Average Daily Volume In Three Month404.06k
Date Short InterestNovember 15, 2019
Fifty Day Average29.53
Two Hundred Day Average28.33

Century Communities Upcoming Events

Upcoming Quarterly Earning ReportFebruary 6, 2020
Next Earnings ReportMay 7, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 6, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018
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