CoreCivic, Inc. (CXW)
Stock Price:
$7.68 USD
-0.16 (-2.04%)
Updated November 27, 1:00 PM EST - Market closed
Key Info
| Market Cap |
918.79M |
| Revenue (ttm) |
1.93B |
| Net Income (ttm) |
122.93M |
| Shares Out |
119.63M |
| EPS (ttm) |
1.03 |
| PE Ratio |
7.46 |
| Forward PE |
n/a |
| Dividend |
$1.76 |
| Dividend Yield |
22.92% |
Stock Quote
| Trading Day |
November 27 |
| Last Price |
$7.68 |
| Previous Close |
$7.84 |
| Change ($) |
-0.16 |
| Change (%) |
-2.04% |
| Day's Open |
7.77 |
| Day's Range |
7.66 - 7.87 |
| Day's Volume |
651,387 |
| 52-Week Range |
5.76 - 17.90 |
More Stats
| Market Cap |
918.79M |
| Enterprise Value |
2.71B |
| Earnings Date (est) |
Feb 17, 2021 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
119.63M |
| Float |
118.08M |
| EPS (basic) |
1.04 |
| EPS (diluted) |
1.03 |
| FCF / Share |
1.97 |
| Dividend |
$1.76 |
| Dividend Yield |
22.92% |
| Earnings Yield |
13.41% |
| FCF Yield |
25.70% |
| Payout Ratio |
84.60% |
| Shares Short |
7.83M |
| Short Ratio |
3.33 |
| Short % of Float |
6.63% |
| Beta |
1.29 |
| PE Ratio |
7.46 |
| Forward PE |
n/a |
| P/FCF Ratio |
3.89 |
| PS Ratio |
0.48 |
| PB Ratio |
0.58 |
| Revenue |
1.93B |
| Operating Income |
209.67M |
| Net Income |
122.93M |
| Free Cash Flow |
236.11M |
| Net Cash |
-1.79B |
| Net Cash / Share |
-14.95 |
| Gross Margin |
28.91% |
| Operating Margin |
10.86% |
| Profit Margin |
6.40% |
| FCF Margin |
12.23% |
| ROA |
3.76% |
| ROE |
8.81% |
| ROIC |
3.90% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (1)
| Buy |
1 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$15.30*
(99.22% upside)
Low
15.0
Current: $7.68
High
15.6
Target: 15.30
*Average 12-month price target from 2 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 1,981 | 1,836 | 1,765 | 1,850 | 1,793 | 1,647 | 1,694 | 1,724 | 1,689 | 1,663 |
| Revenue Growth | 7.89% | 3.98% | -4.56% | 3.16% | 8.88% | -2.8% | -1.7% | 2.06% | 1.53% | - |
| Gross Profit | 558 | 521 | 516 | 574 | 537 | 491 | 474 | 507 | 531 | 512 |
| Operating Income | 282 | 249 | 260 | 296 | 281 | 240 | 251 | 305 | 332 | 324 |
| Net Income | 189 | 159 | 178 | 220 | 222 | 195 | 301 | 157 | 163 | 157 |
| Shares Outstanding | 119 | 119 | 118 | 118 | 117 | 116 | 116 | 100 | 99.51 | 110 |
| Earnings Per Share | 1.59 | 1.34 | 1.50 | 1.87 | 1.88 | 1.66 | 2.70 | 1.56 | 1.54 | 1.39 |
| EPS Growth | 18.66% | -10.67% | -19.79% | -0.53% | 13.25% | -38.52% | 73.08% | 1.3% | 10.79% | - |
| Dividend Per Share | 1.32 | 1.72 | 1.68 | 2.04 | 2.16 | 2.04 | 8.60 | 0.60 | - | - |
| Dividend Growth | -23.26% | 2.38% | -17.65% | -5.56% | 5.88% | -76.28% | 1333.33% | - | - | - |
| Operating Cash Flow | 354 | 323 | 341 | 375 | 400 | 424 | 370 | 283 | 351 | 256 |
| Capital Expenditures | -193 | -122 | -73.74 | -93.46 | -224 | -135 | -76.53 | -79.44 | -174 | -144 |
| Free Cash Flow | 161 | 201 | 268 | 282 | 176 | 288 | 293 | 204 | 177 | 112 |
| Cash & Equivalents | 119 | 74.14 | 52.18 | 37.71 | 66.30 | 77.25 | 83.50 | 67.83 | 60.82 | 32.26 |
| Total Debt | 1,959 | 1,802 | 1,447 | 1,445 | 1,452 | 1,190 | 1,205 | 1,112 | 1,245 | 1,157 |
| Net Cash / Debt | -1,840 | -1,728 | -1,395 | -1,407 | -1,386 | -1,113 | -1,122 | -1,044 | -1,184 | -1,124 |
| Assets | 3,792 | 3,656 | 3,272 | 3,272 | 3,356 | 3,118 | 3,007 | 2,975 | 3,020 | 2,983 |
| Liabilities | 2,415 | 2,241 | 1,821 | 1,813 | 1,893 | 1,636 | 1,505 | 1,453 | 1,612 | 1,512 |
| Book Value | 1,377 | 1,415 | 1,452 | 1,459 | 1,463 | 1,482 | 1,503 | 1,522 | 1,408 | 1,471 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
CoreCivic, Inc. |
| Country |
United States |
| Employees |
14,075 |
| CEO |
Damon T. Hininger |
Stock Information
| Ticker Symbol |
CXW |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Real Estate |
| Industry |
REIT—Specialty |
| Unique Identifier |
NYSE: CXW |
| IPO Date |
July 15, 1997 |
Description
The Company is a diversified government solutions company with the scale and experience needed to solve tough government challenges in flexible, cost-effective ways. We provide a broad range of solutions to government partners that serve the public good through corrections and detention management, a network of residential reentry centers to help address America's recidivism crisis, and government real estate solutions. We are a publicly traded real estate investment trust and the nation's largest owner of partnership correctional, detention and residential reentry facilities. We also believe we are the largest private owner of real estate used by U.S. government agencies. The Company has been a flexible and dependable partner for government for more than 35 years. Our employees are driven by a deep sense of service, high standards of professionalism and a responsibility to help government better the public good.