CoreCivic, Inc. (CXW)
NYSE: CXW · Real-Time Price · USD
20.79
+0.79 (3.95%)
Aug 8, 2025, 10:48 AM - Market open

CoreCivic Statistics

Total Valuation

CoreCivic has a market cap or net worth of $2.23 billion. The enterprise value is $3.04 billion.

Market Cap2.23B
Enterprise Value 3.04B

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 107.31 million shares outstanding. The number of shares has decreased by -2.80% in one year.

Current Share Class 107.31M
Shares Outstanding 107.31M
Shares Change (YoY) -2.80%
Shares Change (QoQ) -1.17%
Owned by Insiders (%) 2.36%
Owned by Institutions (%) 82.24%
Float 99.74M

Valuation Ratios

The trailing PE ratio is 21.91 and the forward PE ratio is 16.77.

PE Ratio 21.91
Forward PE 16.77
PS Ratio 1.10
Forward PS 0.97
PB Ratio 1.45
P/TBV Ratio 1.46
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 29.19
EV / Sales 1.52
EV / EBITDA 9.40
EV / EBIT 15.36
EV / FCF n/a

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.69.

Current Ratio 1.60
Quick Ratio 1.42
Debt / Equity 0.69
Debt / EBITDA 3.16
Debt / FCF n/a
Interest Coverage 2.66

Financial Efficiency

Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 4.94%.

Return on Equity (ROE) 7.11%
Return on Assets (ROA) 4.14%
Return on Invested Capital (ROIC) 4.94%
Return on Capital Employed (ROCE) 7.14%
Revenue Per Employee $171,486
Profits Per Employee $8,930
Employee Count11,649
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 +69.01% 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 +69.01%
50-Day Moving Average 20.97
200-Day Moving Average 20.57
Relative Strength Index (RSI) 52.45
Average Volume (20 Days) 1,000,954

Short Selling Information

The latest short interest is 2.59 million, so 2.41% of the outstanding shares have been sold short.

Short Interest 2.59M
Short Previous Month 2.98M
Short % of Shares Out 2.41%
Short % of Float 2.60%
Short Ratio (days to cover) 2.74

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.

Revenue2.00B
Gross Profit 485.05M
Operating Income 197.68M
Pretax Income 92.89M
Net Income 104.03M
EBITDA 322.85M
EBIT 197.68M
Earnings Per Share (EPS) $0.95
Full Income Statement

Balance Sheet

The company has $130.52 million in cash and $1.02 billion in debt, giving a net cash position of -$889.94 million or -$8.29 per share.

Cash & Cash Equivalents 130.52M
Total Debt 1.02B
Net Cash -889.94M
Net Cash Per Share -$8.29
Equity (Book Value) 1.48B
Book Value Per Share 13.77
Working Capital 183.46M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 16.16%
EBIT Margin 9.90%
FCF Margin n/a

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 4.85%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for CoreCivic is $33.33, which is 60.32% higher than the current price. The consensus rating is "Strong Buy".

Price Target $33.33
Price Target Difference 60.32%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.61
Piotroski F-Score 6