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 |
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 |
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 |
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 |
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% |
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 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 |