CoreCivic Statistics
Total Valuation
CoreCivic has a market cap or net worth of $1.68 billion. The enterprise value is $2.62 billion.
| Market Cap | 1.68B |
| Enterprise Value | 2.62B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CoreCivic has 112.61 million shares outstanding. The number of shares has decreased by -1.20% in one year.
| Shares Outstanding | 112.61M |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.91% |
| Owned by Institutions (%) | 88.50% |
| Float | 110.04M |
Valuation Ratios
The trailing PE ratio is 24.92 and the forward PE ratio is 22.09. CoreCivic's PEG ratio is 1.44.
| PE Ratio | 24.92 |
| Forward PE | 22.09 |
| PS Ratio | 0.87 |
| Forward PS | 0.84 |
| PB Ratio | 1.12 |
| P/FCF Ratio | 9.58 |
| PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 15.18.
| EV / Earnings | 38.78 |
| EV / Sales | 1.38 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 15.53 |
| EV / FCF | 15.18 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.60 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 6.34 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | 2.20% |
| Return on Capital (ROIC) | 4.61% |
| Revenue Per Employee | $169,433 |
| Profits Per Employee | $6,038 |
| Employee Count | 11,194 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CoreCivic has paid $28.23 million in taxes.
| Income Tax | 28.23M |
| Effective Tax Rate | 29.46% |
Stock Price Statistics
The stock price has increased by +62.43% in the last 52 weeks. The beta is 0.83, so CoreCivic's price volatility has been lower than the market average.
| Beta (1Y) | 0.83 |
| 52-Week Price Change | +62.43% |
| 50-Day Moving Average | 15.01 |
| 200-Day Moving Average | 12.81 |
| Relative Strength Index (RSI) | 39.06 |
| Average Volume (30 Days) | 930,777 |
Short Selling Information
The latest short interest is 4.04 million, so 3.59% of the outstanding shares have been sold short.
| Short Interest | 4.04M |
| Short Previous Month | 3.98M |
| Short % of Shares Out | 3.59% |
| Short % of Float | 3.67% |
| Short Ratio (days to cover) | 4.10 |
Income Statement
In the last 12 months, CoreCivic had revenue of $1.90 billion and earned $67.59 million in profits. Earnings per share was $0.59.
| Revenue | 1.90B |
| Gross Profit | 434.21M |
| Operating Income | 168.10M |
| Pretax Income | 95.82M |
| Net Income | 67.59M |
| EBITDA | 296.10M |
| EBIT | 168.78M |
| Earnings Per Share (EPS) | $0.59 |
Balance Sheet
The company has $128.96 million in cash and $1.10 billion in debt, giving a net cash position of -$966.12 million or -$8.58 per share.
| Cash & Cash Equivalents | 128.96M |
| Total Debt | 1.10B |
| Net Cash | -966.12M |
| Net Cash Per Share | -$8.58 |
| Equity / Book Value | 1.48B |
| Book Value Per Share | 13.12 |
| Working Capital | 177.46M |
Cash Flow
In the last 12 months, operating cash flow was $231.90 million and capital expenditures -$59.19 million, giving a free cash flow of $172.71 million.
| Operating Cash Flow | 231.90M |
| Capital Expenditures | -59.19M |
| Free Cash Flow | 172.71M |
| FCF Per Share | $1.52 |
Margins
Gross margin is 22.89%, with operating and profit margins of 8.86% and 3.56%.
| Gross Margin | 22.89% |
| Operating Margin | 8.86% |
| Pretax Margin | 5.05% |
| Profit Margin | 3.56% |
| EBITDA Margin | 15.61% |
| EBIT Margin | 8.90% |
| FCF Margin | 9.11% |
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 | 1.20% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 4.08% |
| FCF Yield | 10.43% |
Analyst Forecast
The average price target for CoreCivic is $19.00, which is 27.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.00 |
| Price Target Difference | 27.60% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 1.33 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 8 |