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CoreCivic Inc (CXW)
NYSE:CXW
Total Valuation
CoreCivic has a market cap or net worth of $2.35B. The enterprise value is $3.31B.
Market Cap$2.35B
Enterprise Value$3.31B
Share Statistics
CoreCivic has 109.32M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding109.32M
Owned by Insiders2.90%
Owned by Instutions19.41%
Financial Efficiency
CoreCivic’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 8.94%.
Return on Equity (ROE)4.61%
Return on Assets (ROA)2.35%
Return on Invested Capital (ROIC)8.94%
Return on Capital Employed (ROCE)11.95%
Revenue Per Employee$168,396.086
Profits Per Employee$5,911.924
Employee Count11,649
Asset Turnover0.67
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CoreCivic is 34.81. CoreCivic’s PEG ratio is 6.85.
PE Ratio34.81
PS Ratio1.22
PB Ratio1.61
Price to Fair Value1.61
Price to FCF12.11
Price to Operating Cash Flow8.91
PEG Ratio6.85
Income Statement
In the last 12 months, CoreCivic had revenue of $1.96B and earned $68.87M in profits. Earnings per share was $0.61.
Revenue$1.96B
Gross Profit$771.93M
Operating Income$150.04M
Pretax Income$91.96M
Net Income$68.87M
EBITDA287.39M
Earnings Per Share (EPS)0.61
Cash Flow
In the last 12 months, operating cash flow was $269.15M and capital expenditures -$71.17M, giving a free cash flow of $197.98M billion.
Operating Cash Flow$269.15M
Free Cash Flow$197.98M
Free Cash Flow per Share$1.81
Dividends & Yields
CoreCivic pays an annual dividend of $0.44, resulting in a dividend yield of
Dividend Per Share$0.44
Dividend Yield
Payout Ratio
Free Cash Flow Yield8.26%
Earnings Yield2.87%
Stock Price Statistics
Beta1.25
52-Week Price Change41.32%
50-Day Moving Average19.47
200-Day Moving Average17.26
Relative Strength Index (RSI)62.41
Average Volume (3m)1.17M
Important Dates
CoreCivic upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateFeb 10, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 31, 2020
Financial Position
CoreCivic as a current ratio of 1.57, with Debt / Equity ratio of 0.68
Current Ratio1.57
Quick Ratio1.57
Debt to Market Cap0.41
Net Debt to EBITDA3.15
Interest Coverage Ratio4.69
Taxes
In the past 12 months, CoreCivic has paid $23.09M in taxes.
Income Tax$23.09M
Effective Tax Rate25.11%
Enterprise Valuation
CoreCivic EV to EBITDA ratio is 11.49, with an EV/FCF ratio of 16.68.
EV to Sales1.68
EV to EBITDA11.49
EV to Free Cash Flow16.68
EV to Operating Cash Flow12.27
Balance Sheet
CoreCivic has $107.49M in cash and marketable securities with $1.01B in debt, giving a net cash position of $905.38M billion.
Cash & Marketable Securities$107.49M
Total Debt$1.01B
Net Cash$905.38M
Net Cash Per Share$8.28
Tangible Book Value Per Share$13.50
Margins
Gross margin is 23.87%, with operating margin of 16.12%, and net profit margin of 3.51%.
Gross Margin23.87%
Operating Margin16.12%
Pretax Margin4.69%
Net Profit Margin3.51%
EBITDA Margin14.65%
EBIT Margin8.12%
Analyst Forecast
The average price target for CoreCivic is $33.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$33.00
Price Target Upside53.63%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast3.43%
EPS Growth Forecast4.64%