CoreCivic, Inc. (CXW)
NYSE: CXW · Real-Time Price · USD
14.60
+0.15 (1.04%)
Oct 29, 2024, 4:00 PM EDT - Market closed

CoreCivic Statistics

Total Valuation

CoreCivic has a market cap or net worth of $1.61 billion. The enterprise value is $2.60 billion.

Market Cap 1.61B
Enterprise Value 2.60B

Important Dates

The next confirmed earnings date is Wednesday, November 6, 2024, after market close.

Earnings Date Nov 6, 2024
Ex-Dividend Date n/a

Share Statistics

CoreCivic has 110.27 million shares outstanding. The number of shares has decreased by -1.71% in one year.

Shares Outstanding 110.27M
Shares Change (YoY) -1.71%
Shares Change (QoQ) -1.72%
Owned by Insiders (%) 2.01%
Owned by Institutions (%) 88.11%
Float 108.02M

Valuation Ratios

The trailing PE ratio is 24.30 and the forward PE ratio is 36.87.

PE Ratio 24.30
Forward PE 36.87
PS Ratio 0.84
Forward PS 1.70
PB Ratio 1.11
P/FCF Ratio 9.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 15.33.

EV / Earnings 37.78
EV / Sales 1.32
EV / EBITDA 8.01
EV / EBIT 13.25
EV / FCF 15.33

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.73.

Current Ratio 1.44
Quick Ratio 1.25
Debt / Equity 0.73
Debt / EBITDA 2.93
Debt / FCF 6.20
Interest Coverage 2.34

Financial Efficiency

Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE) 4.77%
Return on Assets (ROA) 4.14%
Return on Capital (ROIC) 4.86%
Revenue Per Employee $168,099
Profits Per Employee $5,888
Employee Count 11,694
Asset Turnover 0.66
Inventory Turnover n/a

Taxes

In the past 12 months, CoreCivic has paid $24.04 million in taxes.

Income Tax 24.04M
Effective Tax Rate 25.87%

Stock Price Statistics

The stock price has increased by +18.12% in the last 52 weeks. The beta is 0.90, so CoreCivic's price volatility has been lower than the market average.

Beta (5Y) 0.90
52-Week Price Change +18.12%
50-Day Moving Average 13.24
200-Day Moving Average 14.09
Relative Strength Index (RSI) 72.47
Average Volume (20 Days) 588,778

Short Selling Information

The latest short interest is 3.48 million, so 3.16% of the outstanding shares have been sold short.

Short Interest 3.48M
Short Previous Month 4.42M
Short % of Shares Out 3.16%
Short % of Float 3.22%
Short Ratio (days to cover) 3.57

Income Statement

In the last 12 months, CoreCivic had revenue of $1.97 billion and earned $68.86 million in profits. Earnings per share was $0.60.

Revenue 1.97B
Gross Profit 466.02M
Operating Income 196.32M
Pretax Income 92.89M
Net Income 68.86M
EBITDA 324.86M
EBIT 196.32M
Earnings Per Share (EPS) $0.60
Full Income Statement

Balance Sheet

The company has $60.19 million in cash and $1.05 billion in debt, giving a net cash position of -$991.63 million or -$8.99 per share.

Cash & Cash Equivalents 60.19M
Total Debt 1.05B
Net Cash -991.63M
Net Cash Per Share -$8.99
Equity (Book Value) 1.45B
Book Value Per Share 13.13
Working Capital 116.54M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $244.45 million and capital expenditures -$74.76 million, giving a free cash flow of $169.68 million.

Operating Cash Flow 244.45M
Capital Expenditures -74.76M
Free Cash Flow 169.68M
FCF Per Share $1.54
Full Cash Flow Statement

Margins

Gross margin is 23.71%, with operating and profit margins of 9.99% and 3.50%.

Gross Margin 23.71%
Operating Margin 9.99%
Pretax Margin 4.73%
Profit Margin 3.50%
EBITDA Margin 16.53%
EBIT Margin 9.99%
FCF Margin 9.32%

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 1.71%
Shareholder Yield 1.71%
Earnings Yield 4.28%
FCF Yield 10.54%
Dividend Details

Analyst Forecast

The average price target for CoreCivic is $16.50, which is 13.01% higher than the current price. The consensus rating is "Hold".

Price Target $16.50
Price Target Difference 13.01%
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.42 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.42
Piotroski F-Score 8