CoreCivic, Inc. (FRA:PSRA)

CoreCivic Statistics

Total Valuation

CoreCivic has a market cap or net worth of EUR 1.63 billion. The enterprise value is 2.50 billion.

Market Cap	1.63B
Enterprise Value	2.50B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	104.58M
Shares Outstanding	n/a
Shares Change (YoY)	-2.72%
Shares Change (QoQ)	-1.51%
Owned by Insiders (%)	2.37%
Owned by Institutions (%)	82.22%
Float	95.69M

Valuation Ratios

The trailing PE ratio is 17.49 and the forward PE ratio is 15.95.

PE Ratio	17.49
Forward PE	15.95
PS Ratio	0.92
PB Ratio	1.30
P/TBV Ratio	1.31
P/FCF Ratio	16.91
P/OCF Ratio	8.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 25.99.

EV / Earnings	26.87
EV / Sales	1.39
EV / EBITDA	8.47
EV / EBIT	14.16
EV / FCF	25.99

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.73.

Current Ratio	1.41
Quick Ratio	1.22
Debt / Equity	0.73
Debt / EBITDA	3.14
Debt / FCF	9.47
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 5.02%.

Return on Equity (ROE)	7.41%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	5.02%
Return on Capital Employed (ROCE)	7.30%
Revenue Per Employee	152,661
Profits Per Employee	7,993
Employee Count	11,649
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

In the past 12 months, CoreCivic has paid 31.39 million in taxes.

Income Tax	31.39M
Effective Tax Rate	25.21%

Stock Price Statistics

The stock price has decreased by -25.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.69%
50-Day Moving Average	15.82
200-Day Moving Average	17.61
Relative Strength Index (RSI)	52.57
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.75

Income Statement

In the last 12 months, CoreCivic had revenue of EUR 1.78 billion and earned 93.11 million in profits. Earnings per share was 0.86.

Revenue	1.78B
Gross Profit	422.05M
Operating Income	172.63M
Pretax Income	124.50M
Net Income	93.11M
EBITDA	280.80M
EBIT	172.63M
Earnings Per Share (EPS)	0.86

Balance Sheet

The company has 48.20 million in cash and 911.91 million in debt, giving a net cash position of -863.71 million.

Cash & Cash Equivalents	48.20M
Total Debt	911.91M
Net Cash	-863.71M
Net Cash Per Share	n/a
Equity (Book Value)	1.25B
Book Value Per Share	11.89
Working Capital	116.94M

Cash Flow

In the last 12 months, operating cash flow was 199.65 million and capital expenditures -103.39 million, giving a free cash flow of 96.26 million.

Operating Cash Flow	199.65M
Capital Expenditures	-103.39M
Free Cash Flow	96.26M
FCF Per Share	n/a

Margins

Gross margin is 23.73%, with operating and profit margins of 9.71% and 5.24%.

Gross Margin	23.73%
Operating Margin	9.71%
Pretax Margin	7.00%
Profit Margin	5.24%
EBITDA Margin	15.79%
EBIT Margin	9.71%
FCF Margin	5.41%

Dividends & Yields

CoreCivic does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.04%
Buyback Yield	2.72%
Shareholder Yield	2.72%
Earnings Yield	5.72%
FCF Yield	5.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 9, 2007. It was a forward split with a ratio of 2.

Last Split Date	Jul 9, 2007
Split Type	Forward
Split Ratio	2

Scores

CoreCivic has an Altman Z-Score of 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	5