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STOCKS

CoreCivic Inc (CXW)

NYSE:CXW

CXW

CoreCivic

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CoreCivic (CXW) Ratios

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CoreCivic Ratios

CXW's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, CXW's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.57	1.60	1.14	1.84	2.29
Quick Ratio	1.57	1.60	1.10	1.79	1.32
Cash Ratio	0.38	0.41	0.33	0.88	0.36
Solvency Ratio	0.14	0.12	0.14	0.04	0.09
Operating Cash Flow Ratio	0.94	0.78	0.34	0.77	1.13
Short-Term Operating Cash Flow Coverage	0.00	20.00	0.93	7.44	9.10
Net Current Asset Value	$ -988.72M	$ -1.15B	$ -1.30B	$ -1.50B	$ -1.58B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.39	0.39	0.44	0.48
Debt-to-Equity Ratio	0.68	0.82	0.87	1.11	1.29
Debt-to-Capital Ratio	0.40	0.45	0.47	0.53	0.56
Long-Term Debt-to-Capital Ratio	0.39	0.42	0.43	0.52	0.56
Financial Leverage Ratio	1.96	2.10	2.27	2.55	2.67
Debt Service Coverage Ratio	3.92	3.17	1.38	1.48	2.37
Interest Coverage Ratio	4.69	2.34	1.99	2.21	2.61
Debt to Market Cap	0.41	0.66	0.92	1.27	2.28
Interest Debt Per Share	9.80	11.25	11.30	13.42	15.64
Net Debt to EBITDA	3.15	3.67	2.83	3.88	5.69
Profitability Margins
Gross Profit Margin	23.87%	16.18%	23.39%	28.22%	26.19%
EBIT Margin	8.12%	8.90%	13.56%	9.22%	7.51%
EBITDA Margin	14.65%	15.61%	21.08%	16.99%	15.42%
Operating Profit Margin	16.12%	9.01%	9.15%	10.17%	11.40%
Pretax Profit Margin	4.69%	5.05%	8.96%	4.62%	3.13%
Net Profit Margin	3.51%	3.56%	6.63%	-2.79%	2.90%
Continuous Operations Profit Margin	3.51%	3.56%	6.63%	-2.79%	2.90%
Net Income Per EBT	74.89%	70.54%	74.00%	-60.27%	92.66%
EBT Per EBIT	29.08%	56.10%	97.90%	45.47%	27.49%
Return on Assets (ROA)	2.35%	2.18%	3.77%	-1.48%	1.49%
Return on Equity (ROE)	4.61%	4.57%	8.54%	-3.78%	3.98%
Return on Capital Employed (ROCE)	11.95%	6.08%	6.04%	6.00%	6.40%
Return on Invested Capital (ROIC)	8.94%	4.22%	4.18%	-3.54%	5.82%
Return on Tangible Assets	2.35%	2.18%	3.78%	-1.49%	1.49%
Earnings Yield	2.87%	4.09%	8.95%	-4.33%	7.07%
Efficiency Ratios
Receivables Turnover	6.79	6.08	5.91	6.59	7.12
Payables Turnover	20.49	22.07	15.76	14.72	16.48
Inventory Turnover	0.00	1.59B	71.77	74.04	4.64
Fixed Asset Turnover	0.95	0.85	0.85	0.82	0.81
Asset Turnover	0.67	0.61	0.57	0.53	0.51
Working Capital Turnover Ratio	11.49	15.78	10.56	5.40	8.10
Cash Conversion Cycle	35.92	43.54	43.73	35.56	107.75
Days of Sales Outstanding	53.72	60.08	61.80	55.42	51.28
Days of Inventory Outstanding	0.00	<0.01	5.09	4.93	78.63
Days of Payables Outstanding	17.81	16.54	23.15	24.79	22.15
Operating Cycle	53.72	60.08	66.88	60.35	129.91
Cash Flow Ratios
Operating Cash Flow Per Share	2.44	2.04	1.30	2.19	2.97
Free Cash Flow Per Share	1.80	1.42	0.61	1.52	2.27
CapEx Per Share	0.65	0.62	0.69	0.67	0.70
Free Cash Flow to Operating Cash Flow	0.74	0.70	0.47	0.69	0.76
Dividend Paid and CapEx Coverage Ratio	3.77	3.29	1.87	3.16	1.87
Capital Expenditure Coverage Ratio	3.78	3.30	1.89	3.25	4.24
Operating Cash Flow Coverage Ratio	0.27	0.19	0.12	0.17	0.20
Operating Cash Flow to Sales Ratio	0.14	0.12	0.08	0.14	0.19
Free Cash Flow Yield	8.26%	9.78%	5.28%	15.22%	34.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.81	24.46	11.17	-23.09	14.15
Price-to-Sales (P/S) Ratio	1.22	0.87	0.74	0.64	0.41
Price-to-Book (P/B) Ratio	1.61	1.12	0.95	0.87	0.56
Price-to-Free Cash Flow (P/FCF) Ratio	12.11	10.23	18.93	6.57	2.88
Price-to-Operating Cash Flow Ratio	8.91	7.13	8.90	4.55	2.20
Price-to-Earnings Growth (PEG) Ratio	6.85	-0.57	-0.03	0.12	-0.20
Price-to-Fair Value	1.61	1.12	0.95	0.87	0.56
Enterprise Value Multiple	11.49	9.25	6.34	7.67	8.36
EV to EBITDA	11.49	9.25	6.34	7.67	8.36
EV to Sales	1.68	1.44	1.34	1.30	1.29
EV to Free Cash Flow	16.68	16.94	34.18	13.30	9.04
EV to Operating Cash Flow	12.27	11.81	16.07	9.22	6.91
Tangible Book Value Per Share	13.50	12.88	12.01	11.30	11.68
Shareholders’ Equity Per Share	13.54	12.98	12.12	11.42	11.63
Tax and Other Ratios
Effective Tax Rate	0.25	0.29	0.26	1.60	0.07
Revenue Per Share	17.79	16.67	15.61	15.50	15.94
Net Income Per Share	0.62	0.59	1.03	-0.43	0.46
Tax Burden	0.75	0.71	0.74	-0.60	0.93
Interest Burden	0.58	0.57	0.66	0.50	0.42
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.07	0.07	0.07	0.07
Stock-Based Compensation to Revenue	0.01	0.01	<0.01	0.01	<0.01
Income Quality	3.91	3.43	1.26	-5.07	6.42

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