CoreCivic, Inc. (CXW)

CoreCivic Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,391	2,397	1,651	1,329	1,199	784
Market Cap Growth	45.23%	45.23%	24.19%	10.84%	53.04%	-62.14%
Enterprise Value	3,311	3,313	2,651	2,473	2,404	2,648
Last Close Price	22.10	21.74	14.53	11.56	9.97	6.55
PE Ratio	35.12	34.81	24.42	10.87	-	14.47
Forward PE	29.83	29.68	20.45	17.97	11.81	11.81
PS Ratio	1.25	1.22	0.87	0.72	0.64	0.41
PB Ratio	1.63	1.61	1.12	0.93	0.87	0.55
P/TBV Ratio	1.62	1.62	1.13	0.94	0.88	0.57
P/FCF Ratio	12.15	12.11	10.21	18.41	6.58	2.88
P/OCF Ratio	8.94	8.91	7.12	8.65	4.56	2.20
PEG Ratio	-	1.97	1.97	1.97	1.97	1.97
EV/Sales Ratio	1.69	1.69	1.40	1.34	1.29	1.39
EV/EBITDA Ratio	10.47	10.48	8.89	8.14	6.13	6.79
EV/EBIT Ratio	17.59	17.60	15.52	14.06	9.34	11.16
EV/FCF Ratio	16.73	16.73	16.40	34.26	13.18	9.74
Debt / Equity Ratio	0.68	0.68	0.82	0.97	1.23	1.39
Debt / EBITDA Ratio	3.00	3.00	3.63	4.10	3.95	4.62
Debt / FCF Ratio	5.12	5.12	7.47	19.21	9.25	7.23
Asset Turnover	0.65	0.65	0.60	0.55	0.52	0.51
Quick Ratio	1.39	1.39	1.46	1.02	1.71	1.22
Current Ratio	1.57	1.57	1.60	1.14	1.84	2.29
Return on Equity (ROE)	4.64%	4.64%	4.64%	8.72%	-3.73%	3.97%
Return on Assets (ROA)	3.90%	3.90%	3.36%	3.26%	4.46%	3.95%
Return on Capital (ROIC)	4.53%	4.53%	3.88%	3.74%	5.00%	4.36%
Return on Capital Employed (ROCE)	7.10%	7.10%	6.10%	6.30%	8.20%	7.00%
Earnings Yield	286.25%	2.87%	4.09%	9.20%	-4.33%	6.91%
FCF Yield	822.90%	8.26%	9.79%	5.43%	15.20%	34.68%
Dividend Yield	-	-	-	-	-	6.72%
Payout Ratio	-	0.20%	0.19%	0.72%	-	195.69%
Buyback Yield / Dilution	245.00%	2.45%	3.74%	0.91%	-0.53%	-0.33%
Total Shareholder Return	245.00%	2.45%	3.74%	0.91%	-0.53%	6.39%

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q