CoreCivic Statistics
Total Valuation
CoreCivic has a market cap or net worth of $3.48 billion. The enterprise value is $4.75 billion.
| Market Cap | 3.48B |
| Enterprise Value | 4.75B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CoreCivic has 98.89 million shares outstanding. The number of shares has decreased by -7.19% in one year.
| Current Share Class | 98.89M |
| Shares Outstanding | 98.89M |
| Shares Change (YoY) | -7.19% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 88.96% |
| Float | 96.42M |
Valuation Ratios
The trailing PE ratio is 28.18 and the forward PE ratio is 2.13.
| PE Ratio | 28.18 |
| Forward PE | 2.13 |
| PS Ratio | 1.40 |
| Forward PS | 1.21 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 60.79 |
| P/OCF Ratio | 17.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of 82.85.
| EV / Earnings | 37.13 |
| EV / Sales | 1.91 |
| EV / EBITDA | 12.32 |
| EV / EBIT | 19.08 |
| EV / FCF | 82.85 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.32 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 23.97 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 8.77% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 8.44% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | $181,967 |
| Profits Per Employee | $9,369 |
| Employee Count | 13,651 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CoreCivic has paid $44.75 million in taxes.
| Income Tax | 44.75M |
| Effective Tax Rate | 25.92% |
Stock Price Statistics
The stock price has increased by +70.44% in the last 52 weeks. The beta is 0.60, so CoreCivic's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +70.44% |
| 50-Day Moving Average | 32.67 |
| 200-Day Moving Average | 23.85 |
| Relative Strength Index (RSI) | 59.32 |
| Average Volume (20 Days) | 1,568,678 |
Short Selling Information
The latest short interest is 14.36 million, so 14.52% of the outstanding shares have been sold short.
| Short Interest | 14.36M |
| Short Previous Month | 3.57M |
| Short % of Shares Out | 14.52% |
| Short % of Float | 14.89% |
| Short Ratio (days to cover) | 8.83 |
Income Statement
In the last 12 months, CoreCivic had revenue of $2.48 billion and earned $127.90 million in profits. Earnings per share was $1.25.
| Revenue | 2.48B |
| Gross Profit | 560.89M |
| Operating Income | 248.87M |
| Pretax Income | 172.65M |
| Net Income | 127.90M |
| EBITDA | 385.30M |
| EBIT | 248.87M |
| Earnings Per Share (EPS) | $1.25 |
Balance Sheet
The company has $108.93 million in cash and $1.37 billion in debt, with a net cash position of -$1.26 billion or -$12.79 per share.
| Cash & Cash Equivalents | 108.93M |
| Total Debt | 1.37B |
| Net Cash | -1.26B |
| Net Cash Per Share | -$12.79 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 14.55 |
| Working Capital | 161.19M |
Cash Flow
In the last 12 months, operating cash flow was $200.16 million and capital expenditures -$142.85 million, giving a free cash flow of $57.32 million.
| Operating Cash Flow | 200.16M |
| Capital Expenditures | -142.85M |
| Depreciation & Amortization | 136.43M |
| Net Borrowing | 325.48M |
| Free Cash Flow | 57.32M |
| FCF Per Share | $0.58 |
Margins
Gross margin is 22.58%, with operating and profit margins of 10.02% and 5.15%.
| Gross Margin | 22.58% |
| Operating Margin | 10.02% |
| Pretax Margin | 6.95% |
| Profit Margin | 5.15% |
| EBITDA Margin | 15.51% |
| EBIT Margin | 10.02% |
| FCF Margin | 2.31% |
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 | 7.19% |
| Shareholder Yield | 7.19% |
| Earnings Yield | 3.67% |
| FCF Yield | 1.65% |
Analyst Forecast
The average price target for CoreCivic is $41.80, which is 18.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $41.80 |
| Price Target Difference | 18.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 5 |