CoreCivic Statistics
Total Valuation
CoreCivic has a market cap or net worth of $3.07 billion. The enterprise value is $4.24 billion.
| Market Cap | 3.07B |
| Enterprise Value | 4.24B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CoreCivic has 98.89 million shares outstanding. The number of shares has decreased by -5.49% in one year.
| Current Share Class | 98.89M |
| Shares Outstanding | 98.89M |
| Shares Change (YoY) | -5.49% |
| Shares Change (QoQ) | -4.49% |
| Owned by Insiders (%) | 2.88% |
| Owned by Institutions (%) | 88.68% |
| Float | 96.02M |
Valuation Ratios
The trailing PE ratio is 25.29 and the forward PE ratio is 19.11.
| PE Ratio | 25.29 |
| Forward PE | 19.11 |
| PS Ratio | 1.30 |
| Forward PS | 1.16 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 115.98 |
| P/OCF Ratio | 18.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 162.45.
| EV / Earnings | 32.81 |
| EV / Sales | 1.81 |
| EV / EBITDA | 11.27 |
| EV / EBIT | 17.34 |
| EV / FCF | 162.45 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 1.02.
| Current Ratio | 2.44 |
| Quick Ratio | 2.26 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 54.51 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 9.01% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 6.77% |
| Return on Capital Employed (ROCE) | 7.99% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | $171,217 |
| Profits Per Employee | $9,472 |
| Employee Count | 13,651 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CoreCivic has paid $48.09 million in taxes.
| Income Tax | 48.09M |
| Effective Tax Rate | 27.11% |
Stock Price Statistics
The stock price has increased by +47.18% in the last 52 weeks. The beta is 0.64, so CoreCivic's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +47.18% |
| 50-Day Moving Average | 23.50 |
| 200-Day Moving Average | 20.06 |
| Relative Strength Index (RSI) | 81.72 |
| Average Volume (20 Days) | 1,479,121 |
Short Selling Information
The latest short interest is 2.81 million, so 2.84% of the outstanding shares have been sold short.
| Short Interest | 2.81M |
| Short Previous Month | 2.36M |
| Short % of Shares Out | 2.84% |
| Short % of Float | 2.92% |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, CoreCivic had revenue of $2.34 billion and earned $129.31 million in profits. Earnings per share was $1.23.
| Revenue | 2.34B |
| Gross Profit | 551.77M |
| Operating Income | 244.71M |
| Pretax Income | 177.40M |
| Net Income | 129.31M |
| EBITDA | 376.43M |
| EBIT | 244.71M |
| Earnings Per Share (EPS) | $1.23 |
Balance Sheet
The company has $209.69 million in cash and $1.42 billion in debt, with a net cash position of -$1.21 billion or -$12.27 per share.
| Cash & Cash Equivalents | 209.69M |
| Total Debt | 1.42B |
| Net Cash | -1.21B |
| Net Cash Per Share | -$12.27 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 14.11 |
| Working Capital | 438.52M |
Cash Flow
In the last 12 months, operating cash flow was $163.88 million and capital expenditures -$137.77 million, giving a free cash flow of $26.11 million.
| Operating Cash Flow | 163.88M |
| Capital Expenditures | -137.77M |
| Depreciation & Amortization | 131.72M |
| Net Borrowing | 411.39M |
| Free Cash Flow | 26.11M |
| FCF Per Share | $0.26 |
Margins
Gross margin is 23.61%, with operating and profit margins of 10.47% and 5.53%.
| Gross Margin | 23.61% |
| Operating Margin | 10.47% |
| Pretax Margin | 7.59% |
| Profit Margin | 5.53% |
| EBITDA Margin | 16.11% |
| EBIT Margin | 10.47% |
| FCF Margin | 1.12% |
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 | 5.49% |
| Shareholder Yield | 5.49% |
| Earnings Yield | 4.27% |
| FCF Yield | 0.86% |
Analyst Forecast
The average price target for CoreCivic is $33.00, which is 6.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.00 |
| Price Target Difference | 6.42% |
| 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 1.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 7 |