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CoreCivic, Inc. (CXW)

Stock Price: $7.68 USD -0.16 (-2.04%)
Updated November 27, 1:00 PM EST - Market closed

Stock Price Chart

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

Analyst Consensus: Buy

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

Year2019201820172016201520142013201220112010
Revenue1,9811,8361,7651,8501,7931,6471,6941,7241,6891,663
Revenue Growth7.89%3.98%-4.56%3.16%8.88%-2.8%-1.7%2.06%1.53%-
Gross Profit558521516574537491474507531512
Operating Income282249260296281240251305332324
Net Income189159178220222195301157163157
Shares Outstanding11911911811811711611610099.51110
Earnings Per Share1.591.341.501.871.881.662.701.561.541.39
EPS Growth18.66%-10.67%-19.79%-0.53%13.25%-38.52%73.08%1.3%10.79%-
Dividend Per Share1.321.721.682.042.162.048.600.60--
Dividend Growth-23.26%2.38%-17.65%-5.56%5.88%-76.28%1333.33%---
Operating Cash Flow354323341375400424370283351256
Capital Expenditures-193-122-73.74-93.46-224-135-76.53-79.44-174-144
Free Cash Flow161201268282176288293204177112
Cash & Equivalents11974.1452.1837.7166.3077.2583.5067.8360.8232.26
Total Debt1,9591,8021,4471,4451,4521,1901,2051,1121,2451,157
Net Cash / Debt-1,840-1,728-1,395-1,407-1,386-1,113-1,122-1,044-1,184-1,124
Assets3,7923,6563,2723,2723,3563,1183,0072,9753,0202,983
Liabilities2,4152,2411,8211,8131,8931,6361,5051,4531,6121,512
Book Value1,3771,4151,4521,4591,4631,4821,5031,5221,4081,471
Numbers in millions USD, except per-share numbers.

Company Profile

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.