Century Communities, Inc. (CCS) Financials
CCS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 4.1 billion | 1.7 billion |
| 2023-12-31 | 4.1 billion | 1.8 billion |
| 2023-09-30 | 3.9 billion | 1.7 billion |
| 2023-06-30 | 3.9 billion | 1.6 billion |
CCS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -1.4 million | 2.8 million |
| 2023-12-31 | -48.8 million | 10.3 million |
| 2023-09-30 | -125.8 million | 12.2 million |
| 2023-06-30 | -85.7 million | 8.9 million |
CCS Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 64.3 million |
| 2023-12-31 | 91.3 million |
| 2023-09-30 | 83.2 million |
| 2023-06-30 | 51.4 million |
CCS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 207.6 million | - | - |
| 2023-12-31 | 226.2 million | - | - |
| 2023-09-30 | 193.1 million | 1.1 billion | - |
| 2023-06-30 | 350.5 million | 1.0 billion | - |
CCS Shares Outstanding
CCS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 5.9 million | - | 114.1 million | - |
| 2023-12-31 | 57.4 million | - | 117.1 million | 14.9 million |
| 2023-09-30 | 26.0 million | - | 111.9 million | - |
| 2023-06-30 | 27.1 million | - | 105.1 million | - |
CCS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 946.5 million | 737.8 million |
| 2023-12-31 | 1.2 billion | 944.3 million |
| 2023-09-30 | 889.4 million | 663.8 million |
| 2023-06-30 | 844.2 million | 669.0 million |
CCS
Price: $88.39
Dividend Yield: 1.23%
Forward Dividend Yield: 1.18%
Payout Ratio: 12.92%
Dividend Per Share: 1.04 USD
Earnings Per Share: 9.01 USD
P/E Ratio: 11.57
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Residential Construction
Volume: 384800
Ebitda: 29.9 millionMarket Capitalization: 2.7 billion
Average Dividend Frequency: 3
Years Paying Dividends: 4