CoreCivic, Inc. (FRA:PSRA)

CoreCivic Statistics

Total Valuation

CoreCivic has a market cap or net worth of EUR 1.39 billion. The enterprise value is 2.45 billion.

Market Cap	1.39B
Enterprise Value	2.45B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	97.71M
Shares Outstanding	n/a
Shares Change (YoY)	-3.64%
Shares Change (QoQ)	-3.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	89.44M

Valuation Ratios

The trailing PE ratio is 13.99 and the forward PE ratio is 10.17.

PE Ratio	13.99
Forward PE	10.17
PS Ratio	0.74
PB Ratio	1.16
P/TBV Ratio	1.17
P/FCF Ratio	30.21
P/OCF Ratio	8.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 53.35.

EV / Earnings	24.71
EV / Sales	1.31
EV / EBITDA	7.61
EV / EBIT	13.01
EV / FCF	53.35

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.96.

Current Ratio	1.66
Quick Ratio	1.48
Debt / Equity	0.96
Debt / EBITDA	3.56
Debt / FCF	25.04
Interest Coverage	2.92

Financial Efficiency

Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 6.40%.

Return on Equity (ROE)	8.04%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	6.40%
Return on Capital Employed (ROCE)	7.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	161,667
Profits Per Employee	8,518
Employee Count	11,649
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

In the past 12 months, CoreCivic has paid 34.64 million in taxes.

Income Tax	34.64M
Effective Tax Rate	25.88%

Stock Price Statistics

The stock price has decreased by -22.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.02%
50-Day Moving Average	16.16
200-Day Moving Average	16.95
Relative Strength Index (RSI)	30.21
Average Volume (20 Days)	93

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)	2.98

Income Statement

In the last 12 months, CoreCivic had revenue of EUR 1.88 billion and earned 99.23 million in profits. Earnings per share was 0.92.

Revenue	1.88B
Gross Profit	441.74M
Operating Income	189.14M
Pretax Income	133.87M
Net Income	99.23M
EBITDA	298.92M
EBIT	189.14M
Earnings Per Share (EPS)	0.92

Balance Sheet

The company has 83.41 million in cash and 1.15 billion in debt, with a net cash position of -1.07 billion.

Cash & Cash Equivalents	83.41M
Total Debt	1.15B
Net Cash	-1.07B
Net Cash Per Share	n/a
Equity (Book Value)	1.20B
Book Value Per Share	11.96
Working Capital	206.29M

Cash Flow

In the last 12 months, operating cash flow was 165.74 million and capital expenditures -119.77 million, giving a free cash flow of 45.96 million.

Operating Cash Flow	165.74M
Capital Expenditures	-119.77M
Free Cash Flow	45.96M
FCF Per Share	n/a

Margins

Gross margin is 23.46%, with operating and profit margins of 10.04% and 5.27%.

Gross Margin	23.46%
Operating Margin	10.04%
Pretax Margin	7.11%
Profit Margin	5.27%
EBITDA Margin	15.87%
EBIT Margin	10.04%
FCF Margin	2.44%

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	3.64%
Shareholder Yield	3.64%
Earnings Yield	7.15%
FCF Yield	3.31%

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 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	6