CoreCivic Statistics
Total Valuation
CoreCivic has a market cap or net worth of $2.16 billion. The enterprise value is $3.08 billion.
| Market Cap | 2.16B |
| Enterprise Value | 3.08B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CoreCivic has 107.06 million shares outstanding. The number of shares has decreased by -2.80% in one year.
| Current Share Class | 107.06M |
| Shares Outstanding | 107.06M |
| Shares Change (YoY) | -2.80% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 2.36% |
| Owned by Institutions (%) | 82.13% |
| Float | 97.74M |
Valuation Ratios
The trailing PE ratio is 21.27 and the forward PE ratio is 15.97.
| PE Ratio | 21.27 |
| Forward PE | 15.97 |
| PS Ratio | 1.11 |
| Forward PS | 0.94 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 12.65 |
| P/OCF Ratio | 7.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 18.02.
| EV / Earnings | 29.59 |
| EV / Sales | 1.54 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 15.57 |
| EV / FCF | 18.02 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.60 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 6.14 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 7.11% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 7.14% |
| Revenue Per Employee | $171,486 |
| Profits Per Employee | $8,930 |
| Employee Count | 11,649 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CoreCivic has paid $35.66 million in taxes.
| Income Tax | 35.66M |
| Effective Tax Rate | 25.53% |
Stock Price Statistics
The stock price has increased by +48.49% in the last 52 weeks. The beta is 0.80, so CoreCivic's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +48.49% |
| 50-Day Moving Average | 20.69 |
| 200-Day Moving Average | 20.98 |
| Relative Strength Index (RSI) | 45.37 |
| Average Volume (20 Days) | 1,112,665 |
Short Selling Information
The latest short interest is 3.13 million, so 2.92% of the outstanding shares have been sold short.
| Short Interest | 3.13M |
| Short Previous Month | 2.59M |
| Short % of Shares Out | 2.92% |
| Short % of Float | 3.20% |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, CoreCivic had revenue of $2.00 billion and earned $104.03 million in profits. Earnings per share was $0.95.
| Revenue | 2.00B |
| Gross Profit | 485.05M |
| Operating Income | 197.68M |
| Pretax Income | 92.89M |
| Net Income | 104.03M |
| EBITDA | 323.44M |
| EBIT | 197.68M |
| Earnings Per Share (EPS) | $0.95 |
Balance Sheet
The company has $130.52 million in cash and $1.05 billion in debt, giving a net cash position of -$917.83 million or -$8.57 per share.
| Cash & Cash Equivalents | 130.52M |
| Total Debt | 1.05B |
| Net Cash | -917.83M |
| Net Cash Per Share | -$8.57 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 13.77 |
| Working Capital | 183.46M |
Cash Flow
In the last 12 months, operating cash flow was $271.94 million and capital expenditures -$101.15 million, giving a free cash flow of $170.79 million.
| Operating Cash Flow | 271.94M |
| Capital Expenditures | -101.15M |
| Free Cash Flow | 170.79M |
| FCF Per Share | $1.60 |
Margins
Gross margin is 24.28%, with operating and profit margins of 9.90% and 5.21%.
| Gross Margin | 24.28% |
| Operating Margin | 9.90% |
| Pretax Margin | 6.99% |
| Profit Margin | 5.21% |
| EBITDA Margin | 16.19% |
| EBIT Margin | 9.90% |
| FCF Margin | 8.55% |
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 | 2.80% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 4.82% |
| FCF Yield | 7.91% |
Analyst Forecast
The average price target for CoreCivic is $33.33, which is 65.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.33 |
| Price Target Difference | 65.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 1.61 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 8 |