CoreCivic Statistics
Total Valuation
CoreCivic has a market cap or net worth of $2.37 billion. The enterprise value is $3.32 billion.
| Market Cap | 2.37B |
| Enterprise Value | 3.32B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CoreCivic has 109.16 million shares outstanding. The number of shares has decreased by -2.69% in one year.
| Current Share Class | 109.16M |
| Shares Outstanding | 109.16M |
| Shares Change (YoY) | -2.69% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 80.68% |
| Float | 99.74M |
Valuation Ratios
The trailing PE ratio is 28.39 and the forward PE ratio is 20.54.
| PE Ratio | 28.39 |
| Forward PE | 20.54 |
| PS Ratio | 1.23 |
| Forward PS | 1.14 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 15.08 |
| P/OCF Ratio | 9.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 21.01.
| EV / Earnings | 39.33 |
| EV / Sales | 1.70 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 18.33 |
| EV / FCF | 21.01 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.55 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 6.40 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 5.79% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 6.62% |
| Revenue Per Employee | $167,361 |
| Profits Per Employee | $7,249 |
| Employee Count | 11,649 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CoreCivic has paid $30.57 million in taxes.
| Income Tax | 30.57M |
| Effective Tax Rate | 26.58% |
Stock Price Statistics
The stock price has increased by +46.99% 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 | +46.99% |
| 50-Day Moving Average | 21.79 |
| 200-Day Moving Average | 19.05 |
| Relative Strength Index (RSI) | 46.64 |
| Average Volume (20 Days) | 804,324 |
Short Selling Information
The latest short interest is 3.15 million, so 2.89% of the outstanding shares have been sold short.
| Short Interest | 3.15M |
| Short Previous Month | 2.99M |
| Short % of Shares Out | 2.89% |
| Short % of Float | 3.16% |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, CoreCivic had revenue of $1.95 billion and earned $84.44 million in profits. Earnings per share was $0.77.
| Revenue | 1.95B |
| Gross Profit | 459.60M |
| Operating Income | 181.17M |
| Pretax Income | 92.89M |
| Net Income | 84.44M |
| EBITDA | 307.96M |
| EBIT | 181.17M |
| Earnings Per Share (EPS) | $0.77 |
Balance Sheet
The company has $74.50 million in cash and $1.01 billion in debt, giving a net cash position of -$937.31 million or -$8.59 per share.
| Cash & Cash Equivalents | 74.50M |
| Total Debt | 1.01B |
| Net Cash | -937.31M |
| Net Cash Per Share | -$8.59 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 13.49 |
| Working Capital | 146.82M |
Cash Flow
In the last 12 months, operating cash flow was $243.28 million and capital expenditures -$85.22 million, giving a free cash flow of $158.07 million.
| Operating Cash Flow | 243.28M |
| Capital Expenditures | -85.22M |
| Free Cash Flow | 158.07M |
| FCF Per Share | $1.45 |
Margins
Gross margin is 23.57%, with operating and profit margins of 9.29% and 4.33%.
| Gross Margin | 23.57% |
| Operating Margin | 9.29% |
| Pretax Margin | 5.90% |
| Profit Margin | 4.33% |
| EBITDA Margin | 15.80% |
| EBIT Margin | 9.29% |
| FCF Margin | 8.11% |
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 | 2.69% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 3.54% |
| FCF Yield | 6.63% |
Analyst Forecast
The average price target for CoreCivic is $32.67, which is 50.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.67 |
| Price Target Difference | 50.69% |
| 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 1.52 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 8 |