CoreCivic Statistics
Total Valuation
CoreCivic has a market cap or net worth of $2.08 billion. The enterprise value is $2.98 billion.
| Market Cap | 2.08B |
| Enterprise Value | 2.98B |
Important Dates
The last earnings date was Monday, February 10, 2025, after market close.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CoreCivic has 108.86 million shares outstanding. The number of shares has decreased by -2.45% in one year.
| Current Share Class | 108.86M |
| Shares Outstanding | 108.86M |
| Shares Change (YoY) | -2.45% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 2.43% |
| Owned by Institutions (%) | 84.25% |
| Float | 100.04M |
Valuation Ratios
The trailing PE ratio is 30.76 and the forward PE ratio is 27.24.
| PE Ratio | 30.76 |
| Forward PE | 27.24 |
| PS Ratio | 1.08 |
| Forward PS | 1.03 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 10.49 |
| P/OCF Ratio | 7.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 15.06.
| EV / Earnings | 43.29 |
| EV / Sales | 1.52 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 15.84 |
| EV / FCF | 15.06 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.57 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 5.12 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 4.64% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 7.11% |
| Revenue Per Employee | $168,396 |
| Profits Per Employee | $5,912 |
| Employee Count | 11,649 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CoreCivic has paid $23.10 million in taxes.
| Income Tax | 23.10M |
| Effective Tax Rate | 25.11% |
Stock Price Statistics
The stock price has increased by +29.20% in the last 52 weeks. The beta is 1.05, so CoreCivic's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +29.20% |
| 50-Day Moving Average | 20.31 |
| 200-Day Moving Average | 16.48 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 1,566,839 |
Short Selling Information
The latest short interest is 3.51 million, so 3.22% of the outstanding shares have been sold short.
| Short Interest | 3.51M |
| Short Previous Month | 3.83M |
| Short % of Shares Out | 3.22% |
| Short % of Float | 3.51% |
| Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, CoreCivic had revenue of $1.96 billion and earned $68.87 million in profits. Earnings per share was $0.62.
| Revenue | 1.96B |
| Gross Profit | 468.29M |
| Operating Income | 188.20M |
| Pretax Income | 92.89M |
| Net Income | 68.87M |
| EBITDA | 316.21M |
| EBIT | 188.20M |
| Earnings Per Share (EPS) | $0.62 |
Balance Sheet
The company has $107.49 million in cash and $1.01 billion in debt, giving a net cash position of -$905.38 million or -$8.32 per share.
| Cash & Cash Equivalents | 107.49M |
| Total Debt | 1.01B |
| Net Cash | -905.38M |
| Net Cash Per Share | -$8.32 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 13.59 |
| Working Capital | 164.02M |
Cash Flow
In the last 12 months, operating cash flow was $269.15 million and capital expenditures -$71.17 million, giving a free cash flow of $197.98 million.
| Operating Cash Flow | 269.15M |
| Capital Expenditures | -71.17M |
| Free Cash Flow | 197.98M |
| FCF Per Share | $1.82 |
Margins
Gross margin is 23.87%, with operating and profit margins of 9.59% and 3.51%.
| Gross Margin | 23.87% |
| Operating Margin | 9.59% |
| Pretax Margin | 4.69% |
| Profit Margin | 3.51% |
| EBITDA Margin | 16.12% |
| EBIT Margin | 9.59% |
| FCF Margin | 10.09% |
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 | 2.45% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.32% |
| FCF Yield | 9.54% |
Analyst Forecast
The average price target for CoreCivic is $24.67, which is 29.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.67 |
| Price Target Difference | 29.37% |
| 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 1.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 7 |