CoreCivic Statistics
Total Valuation
CoreCivic has a market cap or net worth of $2.37 billion. The enterprise value is $3.28 billion.
| Market Cap | 2.37B |
| Enterprise Value | 3.28B |
Important Dates
The last earnings date was 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 -2.02% in one year.
| Current Share Class | 110.27M |
| Shares Outstanding | 110.27M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 84.72% |
| Float | 102.58M |
Valuation Ratios
The trailing PE ratio is 31.98 and the forward PE ratio is 29.92.
| PE Ratio | 31.98 |
| Forward PE | 29.92 |
| PS Ratio | 1.22 |
| Forward PS | 5.10 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 13.35 |
| P/OCF Ratio | 9.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 18.51.
| EV / Earnings | 43.16 |
| EV / Sales | 1.66 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 16.11 |
| EV / FCF | 18.51 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.51 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 5.77 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 5.18% |
| Return on Assets (ROA) | 4.26% |
| Return on Capital (ROIC) | 5.03% |
| Revenue Per Employee | $168,770 |
| Profits Per Employee | $6,504 |
| Employee Count | 11,694 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CoreCivic has paid $27.49 million in taxes.
| Income Tax | 27.49M |
| Effective Tax Rate | 26.54% |
Stock Price Statistics
The stock price has increased by +56.37% in the last 52 weeks. The beta is 0.89, so CoreCivic's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +56.37% |
| 50-Day Moving Average | 15.07 |
| 200-Day Moving Average | 14.47 |
| Relative Strength Index (RSI) | 68.43 |
| Average Volume (20 Days) | 1,897,002 |
Short Selling Information
The latest short interest is 3.25 million, so 2.95% of the outstanding shares have been sold short.
| Short Interest | 3.25M |
| Short Previous Month | 4.09M |
| Short % of Shares Out | 2.95% |
| Short % of Float | 3.17% |
| Short Ratio (days to cover) | 4.79 |
Income Statement
In the last 12 months, CoreCivic had revenue of $1.97 billion and earned $76.06 million in profits. Earnings per share was $0.67.
| Revenue | 1.97B |
| Gross Profit | 480.38M |
| Operating Income | 203.73M |
| Pretax Income | 92.89M |
| Net Income | 76.06M |
| EBITDA | 331.98M |
| EBIT | 203.73M |
| Earnings Per Share (EPS) | $0.67 |
Balance Sheet
The company has $107.85 million in cash and $1.02 billion in debt, giving a net cash position of -$915.56 million or -$8.30 per share.
| Cash & Cash Equivalents | 107.85M |
| Total Debt | 1.02B |
| Net Cash | -915.56M |
| Net Cash Per Share | -$8.30 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 13.39 |
| Working Capital | 141.42M |
Cash Flow
In the last 12 months, operating cash flow was $252.20 million and capital expenditures -$74.88 million, giving a free cash flow of $177.33 million.
| Operating Cash Flow | 252.20M |
| Capital Expenditures | -74.88M |
| Free Cash Flow | 177.33M |
| FCF Per Share | $1.61 |
Margins
Gross margin is 24.34%, with operating and profit margins of 10.32% and 3.85%.
| Gross Margin | 24.34% |
| Operating Margin | 10.32% |
| Pretax Margin | 5.25% |
| Profit Margin | 3.85% |
| EBITDA Margin | 16.82% |
| EBIT Margin | 10.32% |
| 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 | 2.02% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 3.21% |
| FCF Yield | 7.49% |
Analyst Forecast
The average price target for CoreCivic is $24.67, which is 14.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.67 |
| Price Target Difference | 14.91% |
| Analyst Consensus | Buy |
| 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 1.49 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 8 |