CoreCivic Statistics
Total Valuation
CoreCivic has a market cap or net worth of $1.61 billion. The enterprise value is $2.58 billion.
| Market Cap | 1.61B |
| Enterprise Value | 2.58B |
Important Dates
The next confirmed earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CoreCivic has 111.26 million shares outstanding. The number of shares has decreased by -1.27% in one year.
| Shares Outstanding | 111.26M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 87.65% |
| Float | 108.81M |
Valuation Ratios
The trailing PE ratio is 25.79 and the forward PE ratio is 39.71. CoreCivic's PEG ratio is 1.44.
| PE Ratio | 25.79 |
| Forward PE | 39.71 |
| PS Ratio | 0.83 |
| Forward PS | 1.12 |
| PB Ratio | 1.11 |
| P/FCF Ratio | 10.13 |
| PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 16.28.
| EV / Earnings | 39.88 |
| EV / Sales | 1.33 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 16.47 |
| EV / FCF | 16.28 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.17 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | 6.90 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 4.40% |
| Return on Assets (ROA) | 2.10% |
| Return on Capital (ROIC) | 5.53% |
| Revenue Per Employee | $173,246 |
| Profits Per Employee | $5,783 |
| Employee Count | 11,194 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CoreCivic has paid $19.59 million in taxes.
| Income Tax | 19.59M |
| Effective Tax Rate | 23.23% |
Stock Price Statistics
The stock price has increased by +55.60% 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 | +55.60% |
| 50-Day Moving Average | 14.02 |
| 200-Day Moving Average | 14.12 |
| Relative Strength Index (RSI) | 59.50 |
| Average Volume (20 Days) | 1,048,298 |
Short Selling Information
The latest short interest is 4.63 million, so 4.16% of the outstanding shares have been sold short.
| Short Interest | 4.63M |
| Short Previous Month | 4.17M |
| Short % of Shares Out | 4.16% |
| Short % of Float | 4.25% |
| Short Ratio (days to cover) | 3.55 |
Income Statement
In the last 12 months, CoreCivic had revenue of $1.94 billion and earned $64.73 million in profits. Earnings per share was $0.56.
| Revenue | 1.94B |
| Gross Profit | 453.32M |
| Operating Income | 182.74M |
| Pretax Income | 84.32M |
| Net Income | 64.73M |
| EBITDA | 284.75M |
| EBIT | 156.74M |
| Earnings Per Share (EPS) | $0.56 |
Balance Sheet
The company has $119.38 million in cash and $1.09 billion in debt, giving a net cash position of -$975.20 million or -$8.77 per share.
| Cash & Cash Equivalents | 119.38M |
| Total Debt | 1.09B |
| Net Cash | -975.20M |
| Net Cash Per Share | -$8.77 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 12.98 |
| Working Capital | 61.75M |
Cash Flow
In the last 12 months, operating cash flow was $212.43 million and capital expenditures -$53.89 million, giving a free cash flow of $158.54 million.
| Operating Cash Flow | 212.43M |
| Capital Expenditures | -53.89M |
| Free Cash Flow | 158.54M |
| FCF Per Share | $1.41 |
Margins
Gross margin is 23.38%, with operating and profit margins of 9.42% and 3.34%.
| Gross Margin | 23.38% |
| Operating Margin | 9.42% |
| Pretax Margin | 4.35% |
| Profit Margin | 3.34% |
| EBITDA Margin | 14.68% |
| EBIT Margin | 8.08% |
| FCF Margin | 8.17% |
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 | 1.27% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 4.03% |
| FCF Yield | 9.87% |
Analyst Forecast
The average price target for CoreCivic is $16.50, which is 14.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.50 |
| Price Target Difference | 14.27% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 1.31 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 8 |