CoreCivic Statistics
Total Valuation
CoreCivic has a market cap or net worth of $2.11 billion. The enterprise value is $3.13 billion.
| Market Cap | 2.11B |
| Enterprise Value | 3.13B |
Important Dates
The next confirmed earnings date is Wednesday, February 11, 2026, after market close.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CoreCivic has 104.58 million shares outstanding. The number of shares has decreased by -2.72% in one year.
| Current Share Class | 104.58M |
| Shares Outstanding | 104.58M |
| Shares Change (YoY) | -2.72% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | 82.89% |
| Float | 95.82M |
Valuation Ratios
The trailing PE ratio is 20.09 and the forward PE ratio is 15.62.
| PE Ratio | 20.09 |
| Forward PE | 15.62 |
| PS Ratio | 1.04 |
| Forward PS | 0.85 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 18.76 |
| P/OCF Ratio | 9.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 27.73.
| EV / Earnings | 28.67 |
| EV / Sales | 1.50 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 15.31 |
| EV / FCF | 27.73 |
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 | 3.13 |
| Debt / FCF | 9.47 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 7.41% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 7.37% |
| Revenue Per Employee | $179,116 |
| Profits Per Employee | $9,378 |
| Employee Count | 11,649 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CoreCivic has paid $36.83 million in taxes.
| Income Tax | 36.83M |
| Effective Tax Rate | 25.21% |
Stock Price Statistics
The stock price has decreased by -12.10% in the last 52 weeks. The beta is 0.69, so CoreCivic's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -12.10% |
| 50-Day Moving Average | 18.53 |
| 200-Day Moving Average | 20.15 |
| Relative Strength Index (RSI) | 63.64 |
| Average Volume (20 Days) | 783,357 |
Short Selling Information
The latest short interest is 3.20 million, so 3.06% of the outstanding shares have been sold short.
| Short Interest | 3.20M |
| Short Previous Month | 3.40M |
| Short % of Shares Out | 3.06% |
| Short % of Float | 3.34% |
| Short Ratio (days to cover) | 3.49 |
Income Statement
In the last 12 months, CoreCivic had revenue of $2.09 billion and earned $109.24 million in profits. Earnings per share was $1.00.
| Revenue | 2.09B |
| Gross Profit | 495.19M |
| Operating Income | 204.55M |
| Pretax Income | 146.07M |
| Net Income | 109.24M |
| EBITDA | 331.46M |
| EBIT | 204.55M |
| Earnings Per Share (EPS) | $1.00 |
Balance Sheet
The company has $56.55 million in cash and $1.07 billion in debt, with a net cash position of -$1.01 billion or -$9.69 per share.
| Cash & Cash Equivalents | 56.55M |
| Total Debt | 1.07B |
| Net Cash | -1.01B |
| Net Cash Per Share | -$9.69 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 13.95 |
| Working Capital | 137.20M |
Cash Flow
In the last 12 months, operating cash flow was $234.24 million and capital expenditures -$121.31 million, giving a free cash flow of $112.94 million.
| Operating Cash Flow | 234.24M |
| Capital Expenditures | -121.31M |
| Free Cash Flow | 112.94M |
| FCF Per Share | $1.08 |
Margins
Gross margin is 23.73%, with operating and profit margins of 9.80% and 5.24%.
| Gross Margin | 23.73% |
| Operating Margin | 9.80% |
| Pretax Margin | 7.00% |
| Profit Margin | 5.24% |
| EBITDA Margin | 15.89% |
| EBIT Margin | 9.80% |
| 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 | n/a |
| Buyback Yield | 2.72% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 5.16% |
| FCF Yield | 5.33% |
Analyst Forecast
The average price target for CoreCivic is $34.00, which is 68.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $34.00 |
| Price Target Difference | 68.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2:1.
| Last Split Date | Jul 9, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
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 |