CoreCivic Statistics
Total Valuation
CoreCivic has a market cap or net worth of $1.79 billion. The enterprise value is $3.03 billion.
| Market Cap | 1.79B |
| Enterprise Value | 3.03B |
Important Dates
The last earnings date was Wednesday, February 11, 2026, after market close.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CoreCivic has 97.71 million shares outstanding. The number of shares has decreased by -3.64% in one year.
| Current Share Class | 97.71M |
| Shares Outstanding | 97.71M |
| Shares Change (YoY) | -3.64% |
| Shares Change (QoQ) | -3.28% |
| Owned by Insiders (%) | 2.96% |
| Owned by Institutions (%) | 84.82% |
| Float | 88.90M |
Valuation Ratios
The trailing PE ratio is 16.37 and the forward PE ratio is 11.33.
| PE Ratio | 16.37 |
| Forward PE | 11.33 |
| PS Ratio | 0.80 |
| Forward PS | 0.69 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 32.86 |
| P/OCF Ratio | 9.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 56.08.
| EV / Earnings | 25.98 |
| EV / Sales | 1.37 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 13.63 |
| EV / FCF | 56.08 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.66 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 25.04 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 6.40%.
| Return on Equity (ROE) | 8.04% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 6.40% |
| Return on Capital Employed (ROCE) | 7.69% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | $189,817 |
| Profits Per Employee | $10,001 |
| Employee Count | 11,649 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CoreCivic has paid $40.67 million in taxes.
| Income Tax | 40.67M |
| Effective Tax Rate | 25.88% |
Stock Price Statistics
The stock price has decreased by -3.14% in the last 52 weeks. The beta is 0.71, so CoreCivic's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -3.14% |
| 50-Day Moving Average | 18.88 |
| 200-Day Moving Average | 19.69 |
| Relative Strength Index (RSI) | 49.83 |
| Average Volume (20 Days) | 1,127,977 |
Short Selling Information
The latest short interest is 2.77 million, so 2.84% of the outstanding shares have been sold short.
| Short Interest | 2.77M |
| Short Previous Month | 3.05M |
| Short % of Shares Out | 2.84% |
| Short % of Float | 3.12% |
| Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, CoreCivic had revenue of $2.21 billion and earned $116.50 million in profits. Earnings per share was $1.08.
| Revenue | 2.21B |
| Gross Profit | 518.65M |
| Operating Income | 222.07M |
| Pretax Income | 157.18M |
| Net Income | 116.50M |
| EBITDA | 350.97M |
| EBIT | 222.07M |
| Earnings Per Share (EPS) | $1.08 |
Balance Sheet
The company has $97.93 million in cash and $1.35 billion in debt, with a net cash position of -$1.25 billion or -$12.83 per share.
| Cash & Cash Equivalents | 97.93M |
| Total Debt | 1.35B |
| Net Cash | -1.25B |
| Net Cash Per Share | -$12.83 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 14.05 |
| Working Capital | 242.21M |
Cash Flow
In the last 12 months, operating cash flow was $194.60 million and capital expenditures -$140.63 million, giving a free cash flow of $53.97 million.
| Operating Cash Flow | 194.60M |
| Capital Expenditures | -140.63M |
| Free Cash Flow | 53.97M |
| FCF Per Share | $0.55 |
Margins
Gross margin is 23.46%, with operating and profit margins of 10.04% and 5.27%.
| Gross Margin | 23.46% |
| Operating Margin | 10.04% |
| Pretax Margin | 7.11% |
| Profit Margin | 5.27% |
| EBITDA Margin | 15.87% |
| EBIT Margin | 10.04% |
| FCF Margin | 2.44% |
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 | 3.64% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 6.57% |
| FCF Yield | 3.04% |
Analyst Forecast
The average price target for CoreCivic is $34.00, which is 85.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $34.00 |
| Price Target Difference | 85.69% |
| 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 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 6 |